Mather Group, Llc. Portfolio Holdings

Mather Group, Llc.

  • $8.17 Billion
  • Q2 2024

Mather Group, Llc. has filed its 13F form on July 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $8.17 Billion distributed in 2206 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 $916M, Schwab Strategic Tr Us Large C with a value of $824M, Lennox International Inc with a value of $672M, Vanguard Ftse Europe ETF Ftse with a value of $536M, and Vanguard Ftse Emerging Mkts Et with a value of $370M.

Examining the 13F form we can see an increase of $1.53B in the current position value, from $6.64B to 8.17B. Also it can be appreciated an additional of 550 stocks purchases and 1 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 $8.17 Billion
ETFs: $6.51 Billion
Industrials: $770 Million
Technology: $234 Million
Financial Services: $125 Million
Consumer Defensive: $121 Million
Energy: $113 Million
Consumer Cyclical: $85.5 Million
Healthcare: $83.2 Million
Other: $119 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.7B
$663,000 0.01% of portfolio
224
Q2 2024 Added 1.82%
$18.1B
$528,000 0.01% of portfolio
2,416
Q2 2024 Added 18.08%
$86.3B
$410,000 0.01% of portfolio
88,635
Q2 2024 Reduced 3.21%
$58B
$478,000 0.01% of portfolio
7,985
Q2 2024 Added 8.08%
$412B
$1.22 Million 0.01% of portfolio
2
Q2 2024 New
$0
$617,000 0.01% of portfolio
13,164
Q2 2024 New
$143B
$1.16 Million 0.01% of portfolio
1,469
Q2 2024 Added 9.79%
$93.2B
$759,000 0.01% of portfolio
4,173
Q2 2024 Added 23.17%
$169B
$859,000 0.01% of portfolio
217
Q2 2024 Added 34.78%
$21.4B
$801,000 0.01% of portfolio
5,210
Q2 2024 Added 13.06%
$119B
$589,000 0.01% of portfolio
7,654
Q2 2024 Added 20.14%
$96.3B
$1.18 Million 0.01% of portfolio
32,735
Q2 2024 Added 74.06%
$108B
$654,000 0.01% of portfolio
15,763
Q2 2024 Reduced 38.57%
$32.8B
$553,000 0.01% of portfolio
2,808
Q2 2024 Added 29.28%
$45M
$495,000 0.01% of portfolio
150,995
Q2 2024 New
$8.93B
$746,000 0.01% of portfolio
18,784
Q2 2024 Added 1,556.44%
$28.8B
$657,000 0.01% of portfolio
6,685
Q2 2024 Added 20.69%
$67.3B
$720,000 0.01% of portfolio
11,417
Q2 2024 Added 56.68%
$21.5B
$557,000 0.01% of portfolio
3,277
Q2 2024 Added 532.63%
$30.6B
$1.14 Million 0.01% of portfolio
5,093
Q2 2024 Reduced 11.98%
$38.4B
$502,000 0.01% of portfolio
2,713
Q2 2024 Added 11.46%
$44.9B
$687,000 0.01% of portfolio
3,931
Q2 2024 Added 194.24%
$25.4B
$774,000 0.01% of portfolio
7,468
Q2 2024 Added 4.52%
$21.6B
$942,000 0.01% of portfolio
7,980
Q2 2024 Added 22.86%
$20.6B
$640,000 0.01% of portfolio
914
Q2 2024 Reduced 1.08%
$20.2B
$446,000 0.01% of portfolio
3,273
Q2 2024 Added 59.43%
$78.4B
$1.19 Million 0.01% of portfolio
6,066
Q2 2024 Added 197.21%
$86.5B
$870,000 0.01% of portfolio
8,968
Q2 2024 Added 33.39%
$36.9B
$521,000 0.01% of portfolio
5,827
Q2 2024 Reduced 5.57%
$12.4B
$549,000 0.01% of portfolio
10,141
Q2 2024 Added 5.84%
$42.1B
$774,000 0.01% of portfolio
14,351
Q2 2024 Added 82.7%
$18.9B
$488,000 0.01% of portfolio
18,319
Q2 2024 Added 33.22%
$61.4B
$426,000 0.01% of portfolio
1,112
Q2 2024 Added 367.23%
$46B
$961,000 0.01% of portfolio
3,471
Q2 2024 Added 3.77%
$80.6B
$684,000 0.01% of portfolio
11,588
Q2 2024 Added 43.49%
$66.1B
$866,000 0.01% of portfolio
6,150
Q2 2024 Added 1.65%
$126B
$1.04 Million 0.01% of portfolio
2,794
Q2 2024 Added 27.46%
$46.3B
$450,000 0.01% of portfolio
2,960
Q2 2024 Added 4.19%
$0
$502,000 0.01% of portfolio
8,537
Q2 2022 New
$0
$748,000 0.01% of portfolio
19,954
Q2 2024 Reduced 2.02%
$27.1B
$567,000 0.01% of portfolio
3,145
Q2 2024 Added 2.31%
$38.8B
$771,000 0.01% of portfolio
14,550
Q2 2024 Added 78.16%
$24.7B
$420,000 0.01% of portfolio
3,785
Q2 2024 Added 87.19%
$44.8B
$919,000 0.01% of portfolio
11,423
Q2 2024 Added 84.54%
$0
$758,000 0.01% of portfolio
21,469
Q2 2024 New
$131B
$1.09 Million 0.01% of portfolio
3,463
Q2 2024 Added 0.41%
$41.2B
$468,000 0.01% of portfolio
5,070
Q2 2024 Added 55.57%
$64.6B
$711,000 0.01% of portfolio
6,462
Q2 2024 Added 35.87%
$49.6B
$722,000 0.01% of portfolio
44,518
Q2 2024 Added 95.44%

Summary

  • Portfolio
  • No. of Stocks 2,206
  • Current Value $8.17 Billion
  • Prior Value $6.64 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 550 stocks
  • Additional Purchases 1,004 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 321 stocks
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