Mather Group, Llc. Portfolio Holdings

Mather Group, Llc.

  • $7.74 Billion
  • Q3 2024

Mather Group, Llc. has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.74 Billion distributed in 1707 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $1.02B, Schwab Strategic Tr Us Large C with a value of $864M, Vanguard Ftse Europe ETF Ftse with a value of $427M, Vanguard Ftse Pacific ETF Ftse with a value of $350M, and Dimensional ETF Tr Dimensional with a value of $273M.

Examining the 13F form we can see an decrease of $428M in the current position value, from $8.17B to 7.74B. Also it can be appreciated an additional of 97 stocks purchases and 3 closed positions.

Mather Group, Llc. is based out at Chicago, IL

Below you can find more details about Mather Group, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $7.74 Billion
ETFs: $6.96 Billion
Technology: $175 Million
Financial Services: $116 Million
Consumer Defensive: $111 Million
Industrials: $92.2 Million
Consumer Cyclical: $73.7 Million
Healthcare: $71.6 Million
Communication Services: $41.9 Million
Other: $89.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.49B
$2,000 0.0% of portfolio
58
Q3 2024 Reduced 92.81%
$0
$0 0.0% of portfolio
33
Q1 2024 New
$0
$46,000 0.0% of portfolio
1,158
Q3 2024 Reduced 29.3%
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$8,000 0.0% of portfolio
50
Q3 2024 Reduced 81.82%
$0
$6,000 0.0% of portfolio
25
Q3 2024 Reduced 91.67%
$903M
$342,000 0.0% of portfolio
13,486
Q3 2024 Reduced 67.32%
$0
$327,000 0.0% of portfolio
949
Q2 2024 Added 1,182.43%
$0
$100,000 0.0% of portfolio
836
Q3 2024 Reduced 54.91%
$0
$15,000 0.0% of portfolio
166
Q2 2024 Reduced 41.75%
$0
$42,000 0.0% of portfolio
373
Q3 2024 Reduced 24.19%
$0
$51,000 0.0% of portfolio
658
Q3 2024 Reduced 83.07%
$0
$322,000 0.0% of portfolio
1,239
Q3 2024 Reduced 57.04%
$0
$0 0.0% of portfolio
1
Q3 2024 New
$0
$307,000 0.0% of portfolio
3,883
Q3 2024 Reduced 9.04%
$0
$96,000 0.0% of portfolio
1,641
Q3 2024 Reduced 68.45%
$0
$38,000 0.0% of portfolio
267
Q3 2024 New
$0
$151,000 0.0% of portfolio
1,720
Q3 2024 Reduced 29.25%
$0
$21,000 0.0% of portfolio
175
Q3 2024 Reduced 50.42%
$0
$7,000 0.0% of portfolio
50
Q3 2024 Reduced 96.68%
$0
$218,000 0.0% of portfolio
1,988
Q3 2024 Reduced 15.87%
$0
$23,000 0.0% of portfolio
70
Q3 2024 Reduced 82.05%
$0
$279,000 0.0% of portfolio
1,605
Q3 2024 Reduced 25.87%
$30B
$20,000 0.0% of portfolio
97
Q3 2024 Reduced 61.66%
$25.4B
$139,000 0.0% of portfolio
2,172
Q3 2024 Added 39.41%
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 55.79%
Veren Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$2.48B
$1,000 0.0% of portfolio
29
Q1 2024 New
$19.2B
$109,000 0.0% of portfolio
575
Q3 2024 Reduced 85.69%
$44.1B
$222,000 0.0% of portfolio
832
Q3 2024 Reduced 34.13%
$1.58B
$0 0.0% of portfolio
9
Q1 2024 New
$32.7B
$13,000 0.0% of portfolio
152
Q3 2024 Reduced 56.7%
Vestis Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New
$15.6B
$162,000 0.0% of portfolio
14,008
Q3 2024 Reduced 9.7%
$30.5B
$345,000 0.0% of portfolio
10,377
Q3 2024 Reduced 2.32%
$2.98B
$0 0.0% of portfolio
1
Q1 2024 New
$0
$103,000 0.0% of portfolio
1,197
Q1 2024 New
Victory Portfolios Ii
-
$0 0.0% of portfolio
-
Q3 2024 New
$114M
$0 0.0% of portfolio
13
Q1 2024 New
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 28.46%
Virnetx Hldg Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
$59.2B
$11,000 0.0% of portfolio
100
Q3 2024 Added 132.56%
Vitesse Energy Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$24.2B
$0 0.0% of portfolio
14
Q3 2024 Reduced 26.32%
$6.01B
$5,000 0.0% of portfolio
162
Q3 2024 Reduced 51.79%
$7.79B
$15,000 0.0% of portfolio
382
Q1 2024 New
$7.97B
$86,000 0.0% of portfolio
1,092
Q3 2024 Reduced 13.61%
$37.1B
$120,000 0.0% of portfolio
481
Q3 2024 Reduced 2.04%
$35.5B
$113,000 0.0% of portfolio
626
Q3 2024 Reduced 51.4%

Summary

  • Portfolio
  • No. of Stocks 1,707
  • Current Value $7.74 Billion
  • Prior Value $8.17 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 97 stocks
  • Additional Purchases 343 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 1,026 stocks
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