Modera Wealth Management, LLC Portfolio Holdings

Modera Wealth Management, LLC

  • $7.26 Billion
  • Q1 2025

Modera Wealth Management, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.26 Billion distributed in 607 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $437M, Vanguard Ftse Developed Market with a value of $289M, Vanguard Value ETF with a value of $287M, Vanguard Dividend Appreciation with a value of $269M, and Ishares Tr with a value of $265M.

Examining the 13F form we can see an decrease of $882M in the current position value, from $8.14B to 7.26B.

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

Portfolio value $7.26 Billion
ETFs: $5.31 Billion
Technology: $611 Million
Financial Services: $316 Million
Healthcare: $268 Million
Consumer Cyclical: $219 Million
Industrials: $171 Million
Consumer Defensive: $152 Million
Communication Services: $144 Million
Other: $58.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$191 Million 2.64% of portfolio
861,472
Q1 2025 Reduced 2.55%
$3.81T
$153 Million 2.11% of portfolio
408,014
Q1 2025 Reduced 1.94%
$116B
$68 Million 0.94% of portfolio
406,234
Q1 2025 Reduced 5.12%
$136B
$66.2 Million 0.91% of portfolio
283,695
Q1 2025 Reduced 1.66%
$1.12T
$57.3 Million 0.79% of portfolio
366,746
Q1 2025 Reduced 0.99%
$850B
$56.2 Million 0.77% of portfolio
229,114
Q1 2025 Reduced 1.87%
$631B
$53 Million 0.73% of portfolio
99,457
Q1 2025 Reduced 0.36%
$280B
$50.9 Million 0.7% of portfolio
825,427
Q1 2025 Reduced 2.73%
$572B
$46.6 Million 0.64% of portfolio
133,072
Q1 2025 Reduced 1.59%
$2.28T
$45.8 Million 0.63% of portfolio
240,833
Q1 2025 Reduced 1.59%
$1.27T
$44.9 Million 0.62% of portfolio
270,712
Q1 2025 Reduced 0.76%
$724B
$41.5 Million 0.57% of portfolio
50,214
Q1 2025 Reduced 2.4%
$426B
$37.9 Million 0.52% of portfolio
228,516
Q1 2025 Reduced 1.56%
$160B
$33.8 Million 0.47% of portfolio
108,441
Q1 2025 Reduced 2.93%
$11.4B
$33 Million 0.45% of portfolio
208,936
Q1 2025 Reduced 6.09%
$368B
$30.8 Million 0.42% of portfolio
84,070
Q1 2025 Reduced 0.72%
$79.2B
$27.3 Million 0.38% of portfolio
155,497
Q1 2025 Reduced 0.62%
$369B
$26.4 Million 0.36% of portfolio
154,952
Q1 2025 Reduced 2.04%
$147B
$25 Million 0.34% of portfolio
359,706
Q1 2025 Reduced 0.77%
$9.38B
$23.5 Million 0.32% of portfolio
864,060
Q1 2025 Reduced 2.09%
$85.4B
$22.9 Million 0.32% of portfolio
208,692
Q1 2025 Reduced 1.59%
$200B
$23.3 Million 0.32% of portfolio
155,566
Q1 2025 Reduced 3.11%
$41.7B
$19.5 Million 0.27% of portfolio
134,798
Q1 2025 Reduced 8.14%
$269B
$18.5 Million 0.25% of portfolio
35,297
Q1 2025 Reduced 2.86%
$258B
$17.8 Million 0.24% of portfolio
202,235
Q1 2025 Reduced 0.45%
$147B
$16.6 Million 0.23% of portfolio
44,534
Q1 2025 Reduced 1.33%
$26.8B
$16.3 Million 0.22% of portfolio
92,585
Q1 2025 Reduced 1.08%
$426B
$16 Million 0.22% of portfolio
20
Q1 2025 Added 11.11%
$338B
$15.7 Million 0.22% of portfolio
74,939
Q1 2025 Reduced 1.84%
$72.6B
$15.2 Million 0.21% of portfolio
138,307
Q1 2025 Reduced 0.35%
$1.07T
$15 Million 0.21% of portfolio
96,963
Q1 2025 Added 2.13%
$211B
$14.4 Million 0.2% of portfolio
108,917
Q1 2025 Reduced 1.73%
$108B
$14.7 Million 0.2% of portfolio
150,086
Q1 2025 Added 0.95%
$431B
$13.5 Million 0.19% of portfolio
124,989
Q1 2025 Reduced 6.34%
$671B
$14 Million 0.19% of portfolio
100,366
Q1 2025 Reduced 0.32%
$152B
$13.6 Million 0.19% of portfolio
228,427
Q1 2025 Reduced 3.47%
$123B
$14 Million 0.19% of portfolio
31,362
Q1 2025 Reduced 4.0%
$47.7B
$14 Million 0.19% of portfolio
134,034
Q1 2025 Reduced 4.3%
$305B
$12.8 Million 0.18% of portfolio
178,242
Q1 2025 Reduced 3.72%
$169B
$12.3 Million 0.17% of portfolio
157,263
Q1 2025 Reduced 2.54%
$119B
$11.6 Million 0.16% of portfolio
23,973
Q1 2025 Reduced 2.59%
$102B
$10.6 Million 0.15% of portfolio
61,223
Q1 2025 Reduced 4.54%
$72.8B
$10.8 Million 0.15% of portfolio
115,567
Q1 2025 Added 3.16%
$83.5B
$10.3 Million 0.14% of portfolio
23,779
Q1 2025 Reduced 0.65%
$223B
$10.3 Million 0.14% of portfolio
104,130
Q1 2025 Reduced 2.02%
$221B
$9.25 Million 0.13% of portfolio
29,613
Q1 2025 Added 2.95%
$59.7B
$9.8 Million 0.13% of portfolio
238,249
Q1 2025 Reduced 0.29%
$82.7B
$9.53 Million 0.13% of portfolio
99,010
Q1 2025 Reduced 2.57%
$465B
$8.73 Million 0.12% of portfolio
73,424
Q1 2025 Reduced 1.07%

Summary

  • Portfolio
  • No. of Stocks 607
  • Current Value $7.26 Billion
  • Prior Value $8.14 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 349 stocks
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