Modera Wealth Management, LLC

Q3 2024 13F-HR Holdings

Location
Westwood, NJ
Holdings as of
9/30/2024
Date filed
10/24/2024
Form type
13F-HR
Num holdings
604
Total value ($000)
$7,857,666
Net value change ($000)
+1,070,359 (15.8%)
New positions
51
Sold out positions
24
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2024 Next filing: 2/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EQT 562,494 NEW
IJR 36,989 24.0%
VTV 34,826 15.3%
VIG 32,268 13.5%
IEFA 29,772 13.8%
VUG 26,125 6.4%
SCZ 22,652 17.3%
AAPL 20,848 11.2%
VEA 14,222 5.1%
STIP 13,407 7.9%
Top Reduces (Value $000, Stocks/ETFs)
NVO -9,901 -18.4%
GOOGL -6,077 -8.9%
DFAU -4,440 -2.9%
SCHW -3,203 -23.0%
LRCX -2,954 -29.4%
STM -2,754 -35.9%
ASML -2,597 -24.2%
JEF -2,496 -57.0%
LLY -2,333 -4.7%
COMT -1,770 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type