Mather Group, Llc. Portfolio Holdings

Mather Group, Llc.

  • $8.58 Billion
  • Q1 2025

Mather Group, Llc. has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.58 Billion distributed in 1795 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 $1.01B, Schwab Strategic Tr Us Large C with a value of $877M, Lennox International Inc with a value of $598M, Spdr Index Shs Fds Spdr Portfo with a value of $446M, and Vanguard Ftse Pacific ETF Ftse with a value of $355M.

Examining the 13F form we can see an increase of $912M in the current position value, from $7.67B to 8.58B.

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 $8.58 Billion
ETFs: $7.19 Billion
Industrials: $692 Million
Technology: $168 Million
Financial Services: $139 Million
Consumer Defensive: $116 Million
Consumer Cyclical: $63.3 Million
Healthcare: $55.7 Million
Communication Services: $45.1 Million
Other: $105 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.98 Million 0.03% of portfolio
34,991
Q1 2025 Added 31.47%
$0
$2.4 Million 0.03% of portfolio
34,350
Q1 2025 Reduced 0.1%
$132B
$2.66 Million 0.03% of portfolio
11,402
Q1 2025 Reduced 82.21%
$46.2B
$2.22 Million 0.03% of portfolio
45,967
Q1 2025 Added 37.33%
$75.3B
$2.55 Million 0.03% of portfolio
40,246
Q1 2025 Added 34.1%
$284B
$2.45 Million 0.03% of portfolio
15,465
Q1 2025 Added 20.81%
$164B
$2.43 Million 0.03% of portfolio
4,779
Q1 2025 Reduced 0.06%
$261B
$2.75 Million 0.03% of portfolio
10,235
Q1 2025 Added 198.74%
$0
$2.89 Million 0.03% of portfolio
79,913
Q1 2025 Reduced 1.96%
$0
$2.22 Million 0.03% of portfolio
103,073
Q1 2025 Reduced 16.03%
$0
$2.48 Million 0.03% of portfolio
94,472
Q1 2025 Reduced 15.51%
$0
$2.56 Million 0.03% of portfolio
93,551
Q1 2025 Reduced 0.27%
$196B
$2.68 Million 0.03% of portfolio
3,367
Q1 2025 Added 9.32%
$142B
$2.27 Million 0.03% of portfolio
6,106
Q1 2025 Added 4.2%
$143B
$2.76 Million 0.03% of portfolio
22,665
Q1 2025 Added 121.97%
$72.4B
$2.78 Million 0.03% of portfolio
25,244
Q1 2025 Reduced 5.17%
$0
$2.81 Million 0.03% of portfolio
54,945
Q1 2025 Reduced 0.36%
$0
$2.58 Million 0.03% of portfolio
41,583
Q1 2025 Added 40.17%
$0
$2.51 Million 0.03% of portfolio
38,126
Q1 2025 Reduced 4.12%
$0
$2.56 Million 0.03% of portfolio
32,283
Q1 2025 Reduced 2.83%
$79.6B
$1.87 Million 0.02% of portfolio
12,743
Q1 2025 Added 930.15%
$207B
$1.5 Million 0.02% of portfolio
14,559
Q1 2025 Added 36.94%
$223B
$1.63 Million 0.02% of portfolio
6,072
Q1 2025 Added 8.45%
$55.8B
$1.49 Million 0.02% of portfolio
22,778
Q1 2025 Added 0.24%
$55.3B
$1.8 Million 0.02% of portfolio
3,430
Q1 2025 Added 336.39%
$365B
$1.57 Million 0.02% of portfolio
37,717
Q1 2025 Added 7.35%
$48B
$1.43 Million 0.02% of portfolio
6,229
Q1 2025 Added 11.29%
$0
$1.82 Million 0.02% of portfolio
37,264
Q1 2025 Added 33.73%
$97.6B
$1.43 Million 0.02% of portfolio
10,253
Q1 2025 Added 10.02%
$81B
$1.62 Million 0.02% of portfolio
6,376
Q1 2025 Added 6.46%
$118B
$2.03 Million 0.02% of portfolio
6,713
Q1 2025 Added 1.97%
$88.9B
$1.66 Million 0.02% of portfolio
13,583
Q1 2025 Added 127.14%
$4.65B
$1.34 Million 0.02% of portfolio
44,960
Q1 2025 Reduced 7.06%
$0
$1.55 Million 0.02% of portfolio
32,076
Q3 2024 Reduced 2.11%
$0
$1.71 Million 0.02% of portfolio
68,405
Q1 2025 Reduced 8.17%
$0
$1.62 Million 0.02% of portfolio
23,678
Q1 2025 Reduced 9.02%
$136B
$1.52 Million 0.02% of portfolio
13,588
Q1 2025 Added 98.16%
$149B
$1.88 Million 0.02% of portfolio
8,871
Q1 2025 Reduced 2.23%
$252B
$1.47 Million 0.02% of portfolio
5,894
Q1 2025 Added 18.88%
$180B
$1.37 Million 0.02% of portfolio
2,771
Q1 2025 Added 26.24%
$0
$1.46 Million 0.02% of portfolio
8,434
Q1 2025 Added 17.97%
$0
$1.67 Million 0.02% of portfolio
38,244
Q1 2025 Reduced 6.35%
$0
$1.33 Million 0.02% of portfolio
16,213
Q1 2025 Added 3.49%
$0
$2.07 Million 0.02% of portfolio
20,655
Q1 2025 Reduced 18.12%
$0
$1.35 Million 0.02% of portfolio
5,280
Q1 2025 Added 0.94%
$0
$2.11 Million 0.02% of portfolio
27,100
Q1 2025 Reduced 1.16%
$0
$1.51 Million 0.02% of portfolio
15,486
Q1 2025 Added 21.2%
$0
$1.57 Million 0.02% of portfolio
16,415
Q1 2025 Reduced 4.9%
$0
$1.36 Million 0.02% of portfolio
12,920
Q1 2025 Added 52.16%

Summary

  • Portfolio
  • No. of Stocks 1,795
  • Current Value $8.58 Billion
  • Prior Value $7.67 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 149 stocks
  • Additional Purchases 637 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 463 stocks
Track This Portfolio

Track Mather Group, Llc. Portfolio

Follow Mather Group, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email