Modera Wealth Management, LLC

Q4 2024 13F-HR Holdings

Location
Westwood, NJ
Holdings as of
12/31/2024
Date filed
2/6/2025
Form type
13F-HR
Num holdings
612
Total value ($000)
$8,281,928
Net value change ($000)
+424,262 (5.4%)
New positions
52
Sold out positions
41
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2024 Next filing: 5/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 145,393 25.8%
BLK 61,888 NEW
VUG 34,477 7.9%
AVDE 23,477 NEW
AVGO 23,263 30.6%
VO 17,030 595.0%
VTI 15,132 40.2%
MGC 14,766 5790.6%
AAPL 13,780 6.6%
VOE 13,492 NEW
Top Reduces (Value $000, Stocks/ETFs)
BLK -57,650 -100.0%
VEA -15,760 -5.4%
NVO -12,727 -29.0%
IEFA -8,271 -3.4%
DFIV -7,957 -8.0%
LOW -7,532 -9.6%
AMGN -7,361 -20.2%
LLY -7,355 -15.6%
EFV -7,256 -6.5%
LRCX -7,089 -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