Modera Wealth Management, LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$7.9T
Holdings
604
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (604 positions)
| Stock | Value |
|---|---|
EFXEQUIFAX INC | $283.3M |
NTRANATERA INC | $278.8M |
STTSTATE STR CORP | $276.8M |
WYWEYERHAEUSER CO MTN BE | $276.6M |
FBINFORTUNE BRANDS INNOVATIONS I | $275.5M |
AEMAGNICO EAGLE MINES LTD | $273.7M |
SUSCISHARES TR | $272.6M |
TOLTOLL BROTHERS INC | $269.9M |
BPBP PLC | $268.5M |
IXUSISHARES TR | $268.1M |
KEYKEYCORP | $266.2M |
RRYDER SYS INC | $265.2M |
VYMIVANGUARD WHITEHALL FDS | $265.0M |
FNBF N B CORP | $263.8M |
BILSPDR SER TR | $261.1M |
WBSWEBSTER FINL CORP | $260.1M |
CCOCAMECO CORP | $259.4M |
KKRKKR & CO INC | $259.0M |
DUHPDIMENSIONAL ETF TRUST | $256.7M |
FFORD MTR CO | $256.5M |
FTVFORTIVE CORP | $256.4M |
VFMFVANGUARD WELLINGTON FD | $256.2M |
MLB1MERCADOLIBRE INC | $255.1M |
PTACOHEN & STEERS TAX ADVAN PFD | $255.1M |
MGCVANGUARD WORLD FD | $254.8M |
PHYS/USPROTT PHYSICAL GOLD TR | $254.8M |
SCHOSCHWAB STRATEGIC TR | $254.7M |
FLEXFLEX LTD | $253.1M |
SLVISHARES SILVER TR | $253.0M |
ROKROCKWELL AUTOMATION INC | $253.0M |
DLSWISDOMTREE TR | $251.2M |
LEMBISHARES INC | $250.8M |
CIBRFIRST TR EXCHANGE TRADED FD | $250.2M |
IBTHISHARES TR | $249.9M |
SPSBSPDR SER TR | $249.3M |
BBLUEA SERIES TRUST | $248.4M |
PBDINVESCO EXCH TRADED FD TR II | $247.8M |
UALUNITED AIRLS HLDGS INC | $245.6M |
NOWSERVICENOW INC | $244.4M |
EQREQUITY RESIDENTIAL | $244.1M |
SPEMSPDR INDEX SHS FDS | $243.6M |
ARMARM HOLDINGS PLC | $241.7M |
SPGSIMON PPTY GROUP INC NEW | $240.1M |
FISFIDELITY NATL INFORMATION SV | $238.9M |
QQQJINVESCO EXCH TRADED FD TR II | $238.6M |
SOXXISHARES TR | $237.5M |
SLBSCHLUMBERGER LTD | $234.7M |
VLOVALERO ENERGY CORP | $234.4M |
FCNCAFIRST CTZNS BANCSHARES INC N | $233.8M |
VRTVERTIV HOLDINGS CO | $230.4M |
IRMIRON MTN INC DEL | $229.1M |
DALDELTA AIR LINES INC DEL | $227.1M |
ABGCENCORA INC | $226.2M |
PTCPTC INC | $226.0M |
GDXVANECK ETF TRUST | $225.3M |
BABAALIBABA GROUP HLDG LTD | $225.1M |
PXFINVESCO EXCH TRADED FD TR II | $225.0M |
WELLWELLTOWER INC | $223.4M |
WPCWP CAREY INC | $223.0M |
MLMMARTIN MARIETTA MATLS INC | $222.8M |
VLTOVERALTO CORP | $221.9M |
EMNEASTMAN CHEM CO | $221.4M |
METMETLIFE INC | $220.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $219.7M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $219.7M |
HUMHUMANA INC | $219.5M |
EWAISHARES INC | $219.0M |
DLTRDOLLAR TREE INC | $218.4M |
IEIISHARES TR | $217.9M |
VDCVANGUARD WORLD FD | $216.6M |
APHAMPHENOL CORP NEW | $215.2M |
MODMODINE MFG CO | $214.3M |
HESHESS CORP | $213.1M |
JVALJ P MORGAN EXCHANGE TRADED F | $212.1M |
AQLTISHARES TR | $211.9M |
OEFISHARES TR | $210.0M |
CCCHEMOURS CO | $208.2M |
AWRAMER STATES WTR CO | $208.1M |
KHCKRAFT HEINZ CO | $207.4M |
STZCONSTELLATION BRANDS INC | $207.2M |
LUVSOUTHWEST AIRLS CO | $206.8M |
DDLSWISDOMTREE TR | $204.9M |
TDOCTELADOC HEALTH INC | $204.8M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $203.7M |
MASMASCO CORP | $203.2M |
NUDMNUSHARES ETF TR | $201.9M |
PIIPOLARIS INC | $201.1M |
ANAUTONATION INC | $201.1M |
ETENERGY TRANSFER L P | $199.5M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $184.3M |
XFLTXAI OCTAGN FLT RAT & ALT INM | $184.1M |
BTXBLACKROCK INNOVATION AND GRW | $160.0M |
VLYVALLEY NATL BANCORP | $157.3M |
BCSBARCLAYS PLC | $156.0M |
NUVNUVEEN MUN VALUE FD INC | $121.6M |
JOBYJOBY AVIATION INC | $118.2M |
RCREADY CAPITAL CORP | $107.1M |
GABGABELLI EQUITY TR INC | $94.4M |
GGRPGLIMPSE GROUP INC | $81.0M |
OIAINVESCO MUNI INCOME OPP TRST | $79.9M |