Mather Group, Llc. Portfolio Holdings

Mather Group, Llc.

  • $8.58 Billion
  • Q1 2025

Mather Group, Llc. has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.58 Billion distributed in 1795 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $1.01B, Schwab Strategic Tr Us Large C with a value of $877M, Lennox International Inc with a value of $598M, Spdr Index Shs Fds Spdr Portfo with a value of $446M, and Vanguard Ftse Pacific ETF Ftse with a value of $355M.

Examining the 13F form we can see an increase of $912M in the current position value, from $7.67B to 8.58B.

Mather Group, Llc. is based out at Chicago, IL

Below you can find more details about Mather Group, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $8.58 Billion
ETFs: $7.19 Billion
Industrials: $692 Million
Technology: $168 Million
Financial Services: $139 Million
Consumer Defensive: $116 Million
Consumer Cyclical: $63.3 Million
Healthcare: $55.7 Million
Communication Services: $45.1 Million
Other: $105 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.01 Billion 11.8% of portfolio
40,450,598
Q1 2025 Added 3.2%
$0
$877 Million 10.21% of portfolio
32,984,784
Q1 2025 Added 3.2%
$19.9B
$598 Million 6.96% of portfolio
1,065,658
Q1 2025 Added 1,806,100.0%
$0
$446 Million 5.2% of portfolio
10,139,173
Q1 2025 Added 35.12%
$0
$355 Million 4.14% of portfolio
4,898,706
Q1 2025 Added 7.98%
$0
$295 Million 3.44% of portfolio
11,415,836
Q1 2025 Added 6.91%
$0
$289 Million 3.36% of portfolio
10,103,795
Q1 2025 Added 15.79%
$0
$276 Million 3.21% of portfolio
10,648,826
Q1 2025 Added 19.05%
$0
$271 Million 3.16% of portfolio
10,133,769
Q1 2025 Added 5.93%
$0
$233 Million 2.71% of portfolio
3,043,243
Q1 2025 Added 4.59%
$0
$210 Million 2.44% of portfolio
1,213,920
Q1 2025 Added 7.02%
$0
$202 Million 2.35% of portfolio
802,798
Q1 2025 Added 6.54%
$0
$197 Million 2.29% of portfolio
530,848
Q1 2025 Added 3.01%
$0
$185 Million 2.16% of portfolio
6,803,893
Q1 2025 Added 19.0%
$0
$180 Million 2.09% of portfolio
2,277,094
Q1 2025 Added 9.6%
$0
$176 Million 2.05% of portfolio
3,855,031
Q1 2025 Added 5.56%
$0
$163 Million 1.9% of portfolio
876,639
Q1 2025 Added 2.13%
$0
$141 Million 1.64% of portfolio
5,010,439
Q1 2025 Added 20.01%
$0
$110 Million 1.29% of portfolio
2,208,631
Q1 2025 Added 6.42%
$0
$81.9 Million 0.95% of portfolio
1,809,697
Q1 2025 Reduced 19.38%
$0
$71.9 Million 0.84% of portfolio
1,407,987
Q1 2025 Added 6.02%
$0
$62.5 Million 0.73% of portfolio
1,038,769
Q1 2025 Added 1.23%
$0
$58.3 Million 0.68% of portfolio
2,113,788
Q1 2025 Added 5.62%
$0
$53.5 Million 0.62% of portfolio
857,083
Q1 2025 Added 5.41%
$3.2T
$51.2 Million 0.6% of portfolio
230,437
Q1 2025 Added 11.59%
$0
$48.4 Million 0.56% of portfolio
975,080
Q1 2025 Added 1.28%
$376B
$46.1 Million 0.54% of portfolio
270,716
Q1 2025 Added 59.98%
$0
$43.8 Million 0.51% of portfolio
78,002
Q1 2025 Reduced 14.33%
$0
$41.1 Million 0.48% of portfolio
415,055
Q1 2025 Added 13.15%
$0
$41.5 Million 0.48% of portfolio
1,157,170
Q1 2025 Added 11.62%
$0
$37.9 Million 0.44% of portfolio
624,302
Q1 2025 Added 4.41%
$0
$37.3 Million 0.43% of portfolio
599,698
Q1 2025 Reduced 1.53%
$3.25T
$32.6 Million 0.38% of portfolio
86,759
Q1 2025 Reduced 6.02%
$0
$32.5 Million 0.38% of portfolio
63,325
Q1 2025 Added 1.63%
$0
$31.7 Million 0.37% of portfolio
1,016,329
Q1 2025 Added 2.36%
$0
$30.6 Million 0.36% of portfolio
515,700
Q1 2025 Reduced 42.11%
$0
$27.5 Million 0.32% of portfolio
832,928
Q1 2025 Reduced 1.71%
$0
$26.5 Million 0.31% of portfolio
274,898
Q1 2025 Added 0.42%
$0
$26.2 Million 0.31% of portfolio
95,430
Q1 2025 Reduced 1.33%
$0
$25.7 Million 0.3% of portfolio
622,937
Q1 2025 Added 94.3%
$0
$25.3 Million 0.29% of portfolio
146,754
Q1 2025 Added 1.45%
$0
$25 Million 0.29% of portfolio
215,556
Q1 2025 Added 7.98%
$0
$24.2 Million 0.28% of portfolio
246,889
Q1 2025 Reduced 8.46%
$0
$19.5 Million 0.23% of portfolio
184,625
Q1 2025 Reduced 7.74%
$284B
$19.2 Million 0.22% of portfolio
177,439
Q1 2025 Added 7.12%
$0
$18.1 Million 0.21% of portfolio
50,189
Q1 2025 Reduced 4.62%
$0
$18.3 Million 0.21% of portfolio
157,873
Q1 2025 Added 0.79%
$694B
$16.9 Million 0.2% of portfolio
31,820
Q1 2025 Added 4.27%
$232B
$16.9 Million 0.2% of portfolio
54,238
Q1 2025 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 1,795
  • Current Value $8.58 Billion
  • Prior Value $7.67 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 149 stocks
  • Additional Purchases 637 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 463 stocks
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