Modera Wealth Management, LLC Portfolio Holdings

Modera Wealth Management, LLC

  • $7.79 Billion
  • Q3 2024

Modera Wealth Management, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.79 Billion distributed in 604 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eqt Corp with a value of $563M, Vanguard Growth ETF with a value of $435M, Vanguard Ftse Developed Market with a value of $293M, Vanguard Value ETF with a value of $263M, and Vanguard Dividend Appreciation with a value of $250M.

Examining the 13F form we can see an increase of $1.04B in the current position value, from $6.75B to 7.79B.

Below you can find more details about Modera Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.79 Billion
ETFs: $5.07 Billion
Technology: $679 Million
Energy: $583 Million
Financial Services: $352 Million
Healthcare: $301 Million
Consumer Cyclical: $234 Million
Industrials: $187 Million
Consumer Defensive: $168 Million
Other: $201 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.9B
$563 Million 7.22% of portfolio
15,351,924
Q3 2024 New
$3.69T
$208 Million 2.66% of portfolio
890,979
Q3 2024 Added 0.49%
$3.11T
$180 Million 2.32% of portfolio
419,518
Q3 2024 Added 3.69%
$164B
$78.7 Million 1.01% of portfolio
290,689
Q3 2024 Reduced 2.51%
$66.5B
$76 Million 0.98% of portfolio
440,582
Q3 2024 Added 852.51%
$1.01T
$62.4 Million 0.8% of portfolio
373,457
Q3 2024 Reduced 0.02%
$156B
$57.7 Million 0.74% of portfolio
60,716
Q3 2024 Reduced 1.11%
$729B
$49.7 Million 0.64% of portfolio
235,776
Q3 2024 Reduced 2.67%
$986B
$48 Million 0.62% of portfolio
276,112
Q3 2024 Added 0.0%
$614B
$47.3 Million 0.61% of portfolio
102,702
Q3 2024 Added 2.85%
$711B
$47.1 Million 0.6% of portfolio
53,136
Q3 2024 Reduced 2.63%
$240B
$45.4 Million 0.58% of portfolio
853,125
Q3 2024 Reduced 1.13%
$2.01T
$45.2 Million 0.58% of portfolio
242,503
Q3 2024 Added 1.37%
$237B
$43.9 Million 0.56% of portfolio
368,775
Q3 2024 Reduced 2.18%
$507B
$37.1 Million 0.48% of portfolio
134,946
Q3 2024 Added 0.67%
$406B
$37.7 Million 0.48% of portfolio
232,749
Q3 2024 Reduced 0.69%
$11.5B
$36.2 Million 0.46% of portfolio
233,613
Q3 2024 Added 89.04%
$430B
$33.8 Million 0.43% of portfolio
83,343
Q3 2024 Reduced 0.38%
$11.5B
$29.4 Million 0.38% of portfolio
927,925
Q3 2024 Reduced 2.6%
$84.9B
$28.3 Million 0.36% of portfolio
153,116
Q3 2024 Reduced 0.42%
$223B
$27.4 Million 0.35% of portfolio
160,947
Q3 2024 Reduced 3.08%
$127B
$27.2 Million 0.35% of portfolio
98,339
Q3 2024 Added 1.44%
$418B
$27.2 Million 0.35% of portfolio
157,017
Q3 2024 Reduced 2.05%
$76.9B
$23.5 Million 0.3% of portfolio
215,018
Q3 2024 Reduced 0.81%
$57.5B
$22.3 Million 0.29% of portfolio
143,277
Q3 2024 Reduced 4.14%
$553B
$21.4 Million 0.27% of portfolio
36,537
Q3 2024 Added 0.71%
$142B
$20.8 Million 0.27% of portfolio
35,526
Q3 2024 Reduced 16.01%
$46.3B
$20.7 Million 0.27% of portfolio
143,976
Q3 2024 Added 0.46%
$98.4B
$19.1 Million 0.25% of portfolio
140,158
Q3 2024 Added 0.07%
$28.7B
$18 Million 0.23% of portfolio
94,064
Q3 2024 Reduced 0.1%
$518B
$17.2 Million 0.22% of portfolio
101,219
Q3 2024 Added 0.9%
$354B
$15.4 Million 0.2% of portfolio
126,929
Q3 2024 Added 10.04%
$149B
$15.6 Million 0.2% of portfolio
240,841
Q3 2024 Reduced 0.29%
$146B
$15.4 Million 0.2% of portfolio
42,745
Q3 2024 Reduced 1.68%
$1T
$15.4 Million 0.2% of portfolio
92,758
Q3 2024 Added 0.92%
$245B
$15.7 Million 0.2% of portfolio
193,858
Q3 2024 Added 0.33%
$313B
$14.7 Million 0.19% of portfolio
74,655
Q3 2024 Reduced 3.89%
$115B
$14.3 Million 0.18% of portfolio
147,068
Q3 2024 Reduced 0.47%
$276B
$13.3 Million 0.17% of portfolio
185,453
Q3 2024 Reduced 6.38%
$63.6B
$12.3 Million 0.16% of portfolio
287,230
Q3 2024 Added 1.36%
$206B
$12.7 Million 0.16% of portfolio
111,459
Q3 2024 Reduced 6.46%
$96.9B
$12.4 Million 0.16% of portfolio
23,865
Q3 2024 Reduced 0.33%
$79.2B
$12.5 Million 0.16% of portfolio
120,561
Q3 2024 Reduced 3.6%
$24.7B
$11.8 Million 0.15% of portfolio
27,618
Q3 2024 Reduced 2.28%
$116B
$11.6 Million 0.15% of portfolio
24,993
Q3 2024 Added 0.7%
$428B
$11.7 Million 0.15% of portfolio
17
Q1 2020 New
$238B
$10.7 Million 0.14% of portfolio
20,746
Q3 2024 Added 2.72%
$148B
$10.7 Million 0.14% of portfolio
165,818
Q3 2024 Reduced 12.41%
$89B
$10.4 Million 0.13% of portfolio
64,967
Q3 2024 Reduced 8.05%

Summary

  • Portfolio
  • No. of Stocks 604
  • Current Value $7.79 Billion
  • Prior Value $6.75 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 53 stocks
  • Additional Purchases 255 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 243 stocks
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