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
$23.5B
$8.85 Million 0.12% of portfolio
26,741
Q1 2025 Reduced 2.8%
$59.4B
$8.67 Million 0.12% of portfolio
35,580
Q1 2025 Reduced 3.13%
$39.5B
$7.89 Million 0.11% of portfolio
105,147
Q1 2025 Added 1.91%
$64.1B
$7.86 Million 0.11% of portfolio
70,700
Q1 2025 Reduced 0.01%
$170B
$8.24 Million 0.11% of portfolio
21,472
Q1 2025 Added 1.69%
$223B
$7.42 Million 0.1% of portfolio
56,012
Q1 2025 Added 9.45%
$134B
$7.38 Million 0.1% of portfolio
123,182
Q1 2025 Reduced 6.42%
$260B
$7.23 Million 0.1% of portfolio
26,929
Q1 2025 Added 3.97%
$530B
$7.55 Million 0.1% of portfolio
13,767
Q1 2025 Added 30.68%
$296B
$7.13 Million 0.1% of portfolio
10,763
Q1 2025 Added 3.03%
$42.1B
$6.78 Million 0.09% of portfolio
65,663
Q1 2025 Added 8.44%
$153B
$6.18 Million 0.09% of portfolio
167,549
Q1 2025 Reduced 7.2%
$1.62T
$6.22 Million 0.09% of portfolio
10,799
Q1 2025 Reduced 2.8%
$422B
$6.61 Million 0.09% of portfolio
6,985
Q1 2025 Reduced 1.26%
$12.6B
$6.1 Million 0.08% of portfolio
78,516
Q1 2025 Reduced 5.78%
$85.4B
$5.68 Million 0.08% of portfolio
86,994
Q1 2025 Reduced 4.61%
$59B
$4.98 Million 0.07% of portfolio
7,848
Q1 2025 Reduced 5.19%
$95.7B
$5.03 Million 0.07% of portfolio
74,206
Q1 2025 Added 5.47%
$23B
$4.82 Million 0.07% of portfolio
49,179
Q1 2025 Added 4.96%
$24.5B
$4.96 Million 0.07% of portfolio
330,450
Q1 2025 Reduced 2.08%
$102B
$4.98 Million 0.07% of portfolio
7,404
Q1 2025 Reduced 1.27%
$236B
$5.23 Million 0.07% of portfolio
19,444
Q1 2025 Reduced 0.46%
$73.4B
$5.01 Million 0.07% of portfolio
12,558
Q1 2025 Added 2.06%
$70.2B
$5.09 Million 0.07% of portfolio
30,891
Q1 2025 Added 4.22%
$296B
$5.21 Million 0.07% of portfolio
31,149
Q1 2025 Added 1.35%
$253B
$5.36 Million 0.07% of portfolio
21,540
Q1 2025 Added 1.31%
$11.6B
$4.24 Million 0.06% of portfolio
65,643
Q1 2025 Reduced 6.73%
$80.6B
$4.04 Million 0.06% of portfolio
7,885
Q1 2025 Reduced 1.12%
$207B
$4.32 Million 0.06% of portfolio
48,165
Q1 2025 Reduced 8.53%
$48B
$3.4 Million 0.05% of portfolio
99,337
Q1 2025 Added 8.01%
$34.4B
$3.41 Million 0.05% of portfolio
29,159
Q1 2025 Added 8.23%
$31.4B
$3.75 Million 0.05% of portfolio
75,452
Q1 2025 Reduced 1.38%
$1.01T
$3.58 Million 0.05% of portfolio
13,805
Q1 2025 Reduced 4.12%
$97.3B
$3.87 Million 0.05% of portfolio
64,385
Q1 2025 Reduced 2.31%
$278B
$3.9 Million 0.05% of portfolio
24,582
Q1 2025 Reduced 2.09%
$377B
$3.42 Million 0.05% of portfolio
82,014
Q1 2025 Reduced 4.51%
$226B
$3.96 Million 0.05% of portfolio
859
Q1 2025 Reduced 3.37%
$148B
$2.92 Million 0.04% of portfolio
41,258
Q1 2025 Reduced 6.46%
$15.5B
$2.85 Million 0.04% of portfolio
33,809
Q1 2025 Reduced 1.18%
$82.4B
$2.62 Million 0.04% of portfolio
9,606
Q1 2025 Reduced 7.41%
$29.3B
$2.95 Million 0.04% of portfolio
134,237
Q1 2025 Added 2.29%
$83.1B
$2.89 Million 0.04% of portfolio
42,713
Q1 2025 Reduced 6.38%
$151B
$2.96 Million 0.04% of portfolio
6,299
Q1 2025 Reduced 2.07%
$140B
$2.79 Million 0.04% of portfolio
11,792
Q1 2025 Reduced 4.5%
$77.5B
$3.19 Million 0.04% of portfolio
174,733
Q1 2025 Reduced 2.18%
$567B
$1.89 Million 0.03% of portfolio
2,023
Q1 2025 Reduced 2.27%
$284B
$2.3 Million 0.03% of portfolio
11,504
Q1 2025 Reduced 1.14%
$122B
$2.17 Million 0.03% of portfolio
15,531
Q1 2025 Reduced 6.13%
$221B
$2.29 Million 0.03% of portfolio
6,953
Q1 2025 Reduced 2.4%

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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