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
$52.6B
$1.85 Million 0.03% of portfolio
29,331
Q1 2025 Reduced 0.61%
$37.3B
$1.94 Million 0.03% of portfolio
26,029
Q1 2025 Reduced 0.25%
$90.4B
$2.52 Million 0.03% of portfolio
20,696
Q1 2025 Reduced 4.56%
$167B
$2.16 Million 0.03% of portfolio
4,347
Q1 2025 Reduced 9.76%
$62.5B
$1.97 Million 0.03% of portfolio
8,312
Q1 2025 Reduced 0.81%
$178B
$2.25 Million 0.03% of portfolio
7,203
Q1 2025 Reduced 3.93%
$65.1B
$1.98 Million 0.03% of portfolio
6,729
Q1 2025 Reduced 53.74%
$160B
$2.44 Million 0.03% of portfolio
11,522
Q1 2025 Reduced 6.7%
$241B
$2.3 Million 0.03% of portfolio
4,202
Q1 2025 Added 0.72%
$171B
$2.36 Million 0.03% of portfolio
15,363
Q1 2025 Reduced 3.45%
$17.4B
$2.51 Million 0.03% of portfolio
21,041
Q1 2025 Added 8.74%
$15B
$2.44 Million 0.03% of portfolio
15,347
Q1 2025 Added 3.24%
$177B
$1.6 Million 0.02% of portfolio
8,219
Q1 2025 Reduced 10.55%
$142B
$1.25 Million 0.02% of portfolio
10,251
Q1 2025 Reduced 15.58%
$12.9B
$1.62 Million 0.02% of portfolio
30,324
Q1 2025 Reduced 1.06%
$303B
$1.52 Million 0.02% of portfolio
21,110
Q1 2025 Added 2.67%
$4.29B
$1.4 Million 0.02% of portfolio
44,796
Q1 2025 New
$70.3B
$1.23 Million 0.02% of portfolio
2,817
Q1 2025 Reduced 4.25%
$25.1B
$1.38 Million 0.02% of portfolio
6,271
Q1 2025 Added 38.1%
$38.4B
$1.43 Million 0.02% of portfolio
12,801
Q1 2025 Reduced 1.93%
$138B
$1.69 Million 0.02% of portfolio
66,850
Q1 2025 Added 7.07%
$13.5B
$1.44 Million 0.02% of portfolio
6,570
Q1 2025 Added 93.98%
$302B
$1.2 Million 0.02% of portfolio
14,217
Q1 2025 Added 6.26%
$88.1B
$1.11 Million 0.02% of portfolio
4,679
Q1 2025 Added 2.61%
$61.8B
$1.62 Million 0.02% of portfolio
56,908
Q1 2025 Added 1.2%
$50.8B
$1.38 Million 0.02% of portfolio
6,584
Q1 2025 Reduced 3.77%
$22B
$1.4 Million 0.02% of portfolio
15,282
Q1 2025 Reduced 0.31%
$36.2B
$1.14 Million 0.02% of portfolio
9,464
Q1 2025 Reduced 5.16%
$8.96B
$1.15 Million 0.02% of portfolio
71,093
Q1 2025 Reduced 6.25%
$64.3B
$1.38 Million 0.02% of portfolio
21,703
Q1 2025 Reduced 0.65%
$25.1B
$1.22 Million 0.02% of portfolio
7,129
Q1 2025 Reduced 9.23%
$51.6B
$1.14 Million 0.02% of portfolio
4,977
Q1 2025 Added 0.2%
$35.7B
$1.41 Million 0.02% of portfolio
12,749
Q1 2025 Reduced 8.1%
$118B
$1.1 Million 0.02% of portfolio
10,498
Q1 2025 Reduced 3.88%
$102B
$1.6 Million 0.02% of portfolio
26,297
Q1 2025 Reduced 2.27%
$99.9B
$1.64 Million 0.02% of portfolio
6,165
Q1 2025 Added 27.98%
$104B
$1.4 Million 0.02% of portfolio
23,332
Q1 2025 Added 4.87%
$79.2B
$1.29 Million 0.02% of portfolio
5,213
Q1 2025 Reduced 7.62%
$166B
$1.22 Million 0.02% of portfolio
8,408
Q1 2025 Reduced 6.87%
$16B
$1.23 Million 0.02% of portfolio
19,989
Q1 2025 Reduced 0.38%
$192B
$1.57 Million 0.02% of portfolio
55,450
Q1 2025 Added 2.53%
$101B
$1.34 Million 0.02% of portfolio
3,794
Q1 2025 Added 15.11%
$213B
$1.58 Million 0.02% of portfolio
2,568
Q1 2025 Reduced 7.12%
$142B
$1.4 Million 0.02% of portfolio
6,828
Q1 2025 Reduced 4.21%
$138B
$957,000 0.01% of portfolio
5,615
Q1 2025 Added 10.9%
$187M
$831,000 0.01% of portfolio
78,650
Q1 2025 New
$26.2B
$848,000 0.01% of portfolio
23,490
Q1 2025 Reduced 11.94%
$79.5B
$681,000 0.01% of portfolio
5,444
Q1 2025 Reduced 6.83%
$256B
$423,000 0.01% of portfolio
5,779
Q1 2025 Reduced 1.42%

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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