test

Theresa Apruzzese Days

@Modera Wealth Management, Llc

Latest period2024 - Q3ReportedManaged Assets$7.858BTotal holdings604
Assets growth rate15.78%Assets growth rate (2-Q avg)9.58%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Modera Wealth Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 604 positions.

Assets under management

The assets under management (AUM) of Modera Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 7.858B in assets, with a quarterly growth rate of 15.78% and a 2-quarter average growth rate of 9.58%. The portfolio is managed by Theresa Apruzzese Days, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NXPINxp Semiconductors N V
Recent Activity
Exited
0%
$210,967
784 shares@ $269.1 avg price
IESCIes Hldgs Inc
Recent Activity
Exited
0%
$209,274
1,502 shares@ $139.34 avg price
EWEdwards Lifesciences Corp
Recent Activity
Exited
0%
$208,018
2,252 shares@ $92.38 avg price
AWPAbrdn Global Premier Pptys F
Recent Activity
Exited
0%
$182,214
47,700 shares@ $3.82 avg price
ANVSAnnovis Bio Inc
Recent Activity
Exited
0%
$175,755
30,513 shares@ $5.77 avg price
CLBKColumbia Finl Inc
Recent Activity
Exited
0%
$149,880
10,012 shares@ $14.98 avg price
BCXBlackrock Res & Commodities
Recent Activity
Exited
0%
$127,741
13,900 shares@ $9.19 avg price
IONQIonq Inc
Recent Activity
Exited
0%
$74,518
10,600 shares@ $7.03 avg price
MTNBMatinas Biopharma Hldgs Inc
Recent Activity
Exited
0%
$14,960
94,500 shares@ $0.16 avg price
LUMNLumen Technologies Inc
Recent Activity
Exited
0%
$13,887
12,624 shares@ $1.11 avg price