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Livermore
Livermore
ZHEN

Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,745
+38 vs. Q3 2024
Portfolio value
$7.71B
−$76.8M (−1.0%) vs. Q3 2024
Filed
Jan 27, 2025
SEC
Holdings of Mather Group, LLC. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FLNAFilana Therapeutics, Inc.COM250$590<0.1%00.0%UnchangedHistory
UGIUgi CorpStock21$593<0.1%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A4$598<0.1%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF16$611<0.1%00.0%Unchanged–
NOGNorthern Oil & Gas, Inc.COM17$632<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM21$633<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM7$657<0.1%00.0%UnchangedHistory
CMRCCommerce.com, Inc.COM SER 1110$673<0.1%+110NewHistory
TRUTransUnionCOM7$686<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock106$706<0.1%00.0%UnchangedHistory
VHCVirnetX Holding CorpCOM90$707<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM10$715<0.1%00.0%UnchangedHistory
EDVAEndovia Health Sciences, Inc.COM NEW4,464$719<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C19$727<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM39$739<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS11$750<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS36$751<0.1%−44−55.0%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY32$799<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM9$808<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM87$818<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM109$900<0.1%−151−58.1%ReducedHistory
REXRRexford Industrial Realty, Inc.COM24$928<0.1%−6−20.0%ReducedHistory
BILLBILL Holdings, Inc.Stock11$932<0.1%+11NewHistory
CXTCrane NXT, Co.COM16$932<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM6$950<0.1%00.0%UnchangedHistory
HTLDHeartland Express IncCOM85$954<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NO PAR6$962<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM27$981<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF38$982<0.1%−776−95.3%ReducedConverted for a 2-for-1 split–
OTEXOpen Text CorpCOM35$991<0.1%−1−2.8%ReducedHistory
MASIMasimo CorpCOM6$992<0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM16$998<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM12$1.00K<0.1%00.0%UnchangedHistory
UCBUnited Community Banks IncCOM31$1.00K<0.1%00.0%UnchangedHistory
VBFCVillage Bank & Trust Financial Corp.COM NEW13$1.01K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR556$1.03K<0.1%+555+55,500.0%AddedHistory
FTSFortis Inc.COM25$1.04K<0.1%00.0%UnchangedHistory
CMCOColumbus McKinnon CorpCOM28$1.04K<0.1%+28NewHistory
IPARInterparfums IncCOM8$1.05K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM26$1.05K<0.1%−1−3.7%ReducedHistory
NLOPNet Lease Office PropertiesCOM35$1.09K<0.1%00.0%UnchangedHistory
KOSKosmos Energy Ltd.COM321$1.10K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM20$1.13K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM6$1.13K<0.1%−2−25.0%ReducedHistory
ELFe.l.f. Beauty, Inc.COM9$1.13K<0.1%+9NewHistory
NXTNextpower Inc.Stock31$1.13K<0.1%−1−3.1%ReducedHistory
MOSMosaic CoCOM46$1.14K<0.1%−32−41.0%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW48$1.18K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM70$1.19K<0.1%00.0%UnchangedHistory
MXLMaxlinear, IncCOM60$1.19K<0.1%+5+9.1%AddedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT46$1.19K<0.1%+46NewHistory
RBLXRoblox CorpStock21$1.19K<0.1%+18+600.0%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF11$1.21K<0.1%00.0%Unchanged–
DBXDropbox, Inc.CL A41$1.23K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A12$1.24K<0.1%+12NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF25$1.26K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT51$1.26K<0.1%+1+2.0%Added–
BSMBlack Stone Minerals, L.P.COM UNIT90$1.31K<0.1%00.0%UnchangedHistory
HWKNHawkins IncCOM11$1.35K<0.1%+11NewHistory
TKRTimken CoCOM19$1.36K<0.1%00.0%UnchangedHistory
HEESH&E Equipment Services, Inc.COM28$1.37K<0.1%+28NewHistory
SYNASYNAPTICS IncStock18$1.37K<0.1%00.0%UnchangedHistory
KEXKirby CorpCOM13$1.38K<0.1%−12−48.0%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW50$1.38K<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM80$1.38K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR105$1.39K<0.1%−8−7.1%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW85$1.39K<0.1%00.0%UnchangedHistory
SHOSunstone Hotel Investors, Inc.COM118$1.40K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A42$1.41K<0.1%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM50$1.42K<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM12$1.46K<0.1%−14−53.8%ReducedHistory
MGAMagna International IncCOM36$1.50K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS170$1.51K<0.1%00.0%UnchangedHistory
CLVTClarivate PLCORD SHS300$1.52K<0.1%+300NewHistory
CARSCars.com Inc.COM88$1.52K<0.1%−51−36.7%ReducedHistory
BTUPeabody Energy CorpCOM73$1.53K<0.1%00.0%UnchangedHistory
CALCaleres IncCOM66$1.53K<0.1%00.0%UnchangedHistory
SKXSkechers USA IncCL A23$1.55K<0.1%−1−4.2%ReducedHistory
SHAKShake Shack Inc.CL A12$1.56K<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS57$1.56K<0.1%−89−61.0%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM15$1.56K<0.1%00.0%UnchangedHistory
iShares Tr46436E619ESG ADVAN ETF37$1.57K<0.1%−30−44.8%Reduced–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF51$1.61K<0.1%00.0%Unchanged–
WSWorthington Steel, Inc.COM SHS51$1.62K<0.1%00.0%UnchangedHistory
AMEDAmedisys IncCOM18$1.63K<0.1%00.0%UnchangedHistory
ANIPAni Pharmaceuticals IncCOM31$1.71K<0.1%00.0%UnchangedHistory
ANABAnaptysbio, IncCOM130$1.72K<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR41$1.78K<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM137$1.78K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS20$1.78K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM17$1.79K<0.1%+12+240.0%AddedHistory
NHINational Health Investors IncCOM26$1.80K<0.1%00.0%UnchangedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW3,100$1.80K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM11$1.81K<0.1%+11NewHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF55$1.82K<0.1%00.0%Unchanged–
NSITInsight Enterprises IncCOM12$1.82K<0.1%−3−20.0%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK99$1.85K<0.1%−117−54.2%ReducedHistory
HEIHeico CorpCOM8$1.90K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM62$1.91K<0.1%−6−8.8%ReducedHistory
HLIOHelios Technologies, Inc.COM43$1.92K<0.1%−22−33.8%ReducedHistory

Sold out since Q3 2024 (68)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Mather Group, LLC. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Victory Portfolios II92647N816VCSHS DEV ENH VL17,140$567.6K<0.1%–
MROMarathon Oil CorpCOM19,136$509.6K<0.1%History
VIXYProShares Trust IIVIX SH TRM FUTRS15,000$183.8K<0.1%History
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF2,193$76.3K<0.1%–
TCBITexas Capital Bancshares IncCOM926$66.2K<0.1%History
CTLTCatalent, Inc.COM1,004$60.8K<0.1%History
ProShares Tr74347B185PSHS SHTFINL ETF5,321$50.7K<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF1,708$43.1K<0.1%–
Texas Cap Tex Equity Index E88224A508GOVT MONEY MKT28,732$28.7K<0.1%–
iShares Tr46435G441ESG ADVNCD HY BD588$27.8K<0.1%–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT506$24.6K<0.1%–
THOThor Industries IncCOM223$24.5K<0.1%History
KSMDWS Strategic Municipal Income TrustCOM2,000$20.4K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS727$16.0K<0.1%–
RDFNRedfin CorpCOM1,000$12.5K<0.1%History
SITCSITE Centers Corp.COM202$12.2K<0.1%History
Victory Portfolios II92647X830SHS FR CA FL ETF340$11.3K<0.1%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES425$11.1K<0.1%–
ETHEGrayscale Ethereum Staking ETFETF456$9.98K<0.1%History
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT101$9.11K<0.1%–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF383$8.98K<0.1%–
GFSGLOBALFOUNDRIES Inc.Stock186$7.49K<0.1%History
iShares Tr46435G334MSCI UK ETF NEW180$6.73K<0.1%–
iShares Tr46435U853BROAD USD HIGH115$4.33K<0.1%–
RVNCRevance Therapeutics, Inc.COM700$3.63K<0.1%History
iShares Tr464288182MSCI AC ASIA ETF39$3.06K<0.1%–
RPRXRoyalty Pharma plcSHS CLASS A107$3.04K<0.1%History
RCMR1 RCM Inc.COM204$2.89K<0.1%History
JBIJanus International Group, Inc.COMMON STOCK268$2.71K<0.1%History
DKNGDraftKings Inc.Stock67$2.63K<0.1%History
NXDRNextdoor Holdings, Inc.COM CL A1,000$2.48K<0.1%History
PDCOPatterson Companies, Inc.COM109$2.38K<0.1%History
AMNAmn Healthcare Services IncCOM54$2.29K<0.1%History
Global X FDS37954Y830GLOBAL X COPPER48$2.27K<0.1%–
SRCLStericycle IncCOM37$2.23K<0.1%History
KFRCKforce IncCOM35$2.15K<0.1%History
TDWTidewater IncCOM27$1.94K<0.1%History
SIGSignet Jewelers LtdSHS16$1.65K<0.1%History
JELDJELD-WEN Holding, Inc.COM100$1.58K<0.1%History
AANAaron's Company, Inc.COM150$1.49K<0.1%History
XRAYDentsply Sirona Inc.Stock42$1.14K<0.1%History
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT456$1.11K<0.1%History
KSSKOHLS CorpStock50$1.05K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A31$1.01K<0.1%History
QDELQuidelOrtho CorpCOM17$775<0.1%History
PSTLPostal Realty Trust, Inc.CL A44$644<0.1%History
KRCKilroy Realty CorpCOM14$542<0.1%History
TELLTellurian Inc.COM500$484<0.1%History
INVXInnovex International, Inc.COM30$440<0.1%History
TRSTrimas CorpCOM NEW17$434<0.1%History
XPROExpro LtdCOM22$378<0.1%History
LCIDLucid Group, Inc.COM69$244<0.1%History
SAFESafehold Inc.COM8$210<0.1%History
AXNXAxonics, Inc.COM3$209<0.1%History
HEI.AHeico CorpCL A1$197<0.1%History
RHRHCOM0$142<0.1%History
ESTCElastic N.V.ORD SHS1$57<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1$56<0.1%–
AAPAdvance Auto Parts IncCOM1$39<0.1%History
TRMDTORM plcSHS CL A1$31<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS1$21<0.1%History
USACUSA Compression Partners, LPCOMUNIT LTDPAR1$17<0.1%History
Fidelity Covington Trust31609A404ENHANCED INTL0$8<0.1%–
IVRInvesco Mortgage Capital Inc.COM1$8<0.1%History
Fidelity Covington Trust31609A107ENHANCED LARGE0$8<0.1%–
UISUnisys CorpCOM NEW1$6<0.1%History
LYFTLyft, Inc.CL A COM0$3<0.1%History
ARRArmour Residential REIT, Inc.COM SHS0$3<0.1%History