Moneta Group Investment Advisors LLC Portfolio Holdings

Moneta Group Investment Advisors LLC

  • $9.24 Billion
  • Q3 2024

Moneta Group Investment Advisors LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.24 Billion distributed in 647 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 $1.74B, Schwab Strategic U.S. Mid Cap with a value of $597M, Schwab Strategic Tr Us Large C with a value of $506M, Vanguard Growth ETF with a value of $291M, and Ishares Inc with a value of $287M.

Examining the 13F form we can see an increase of $2.96B in the current position value, from $6.28B to 9.24B.

Moneta Group Investment Advisors LLC is based out at St Louis, MO

Below you can find more details about Moneta Group Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $9.24 Billion
ETFs: $7.77 Billion
Technology: $489 Million
Consumer Defensive: $281 Million
Financial Services: $175 Million
Healthcare: $120 Million
Industrials: $108 Million
Consumer Cyclical: $93.6 Million
Energy: $69.9 Million
Other: $130 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.74 Billion 18.81% of portfolio
25,610,568
Q3 2024 Added 220.18%
$0
$597 Million 6.46% of portfolio
7,184,166
Q3 2024 Added 222.05%
$0
$506 Million 5.48% of portfolio
4,859,051
Q3 2024 Added 307.98%
$0
$291 Million 3.15% of portfolio
758,597
Q3 2024 Added 3.99%
$0
$287 Million 3.11% of portfolio
5,350,147
Q3 2024 Added 2.6%
$0
$277 Million 2.99% of portfolio
1,584,817
Q3 2024 Added 5.16%
$0
$274 Million 2.96% of portfolio
1,039,824
Q3 2024 Added 1.87%
$0
$269 Million 2.91% of portfolio
465,913
Q3 2024 Added 7.04%
$0
$266 Million 2.88% of portfolio
3,311,151
Q3 2024 Added 225.26%
$0
$196 Million 2.12% of portfolio
371,207
Q3 2024 Added 2.68%
$27.7B
$191 Million 2.07% of portfolio
3,203,535
Q3 2024 Reduced 0.01%
$9.79B
$172 Million 1.86% of portfolio
210,747
Q3 2024 Added 867.88%
$0
$168 Million 1.81% of portfolio
1,432,653
Q3 2024 Added 0.91%
$0
$152 Million 1.64% of portfolio
3,689,888
Q3 2024 Added 113.62%
$4.09T
$147 Million 1.59% of portfolio
630,978
Q3 2024 Added 1.11%
$0
$146 Million 1.58% of portfolio
1,870,840
Q3 2024 Added 0.95%
$0
$128 Million 1.39% of portfolio
764,078
Q3 2024 Added 2.98%
$0
$125 Million 1.36% of portfolio
469,044
Q3 2024 Added 4.7%
$0
$119 Million 1.28% of portfolio
499,935
Q3 2024 Added 3.67%
$0
$117 Million 1.26% of portfolio
1,219,810
Q3 2024 Reduced 0.73%
$0
$104 Million 1.13% of portfolio
428,996
Q3 2024 Added 3.51%
$0
$97.4 Million 1.05% of portfolio
259,415
Q3 2024 Reduced 3.58%
$0
$97.4 Million 1.05% of portfolio
344,146
Q3 2024 Reduced 3.43%
$0
$85.3 Million 0.92% of portfolio
148,675
Q3 2024 Added 4.23%
$0
$74.4 Million 0.81% of portfolio
370,796
Q3 2024 Added 7.07%
$0
$73 Million 0.79% of portfolio
1,417,477
Q3 2024 Added 105.23%
$3.25T
$69.3 Million 0.75% of portfolio
161,121
Q3 2024 Reduced 1.23%
$0
$67.3 Million 0.73% of portfolio
1,079,536
Q3 2024 Added 1.08%
$0
$67.2 Million 0.73% of portfolio
304,344
Q3 2024 Added 1.51%
$590B
$66.8 Million 0.72% of portfolio
145,069
Q3 2024 Added 5.38%
$0
$64.8 Million 0.7% of portfolio
328,719
Q3 2024 Reduced 0.82%
$0
$59.4 Million 0.64% of portfolio
312,815
Q3 2024 Reduced 2.39%
$0
$54.9 Million 0.59% of portfolio
1,039,890
Q3 2024 Added 1.58%
$0
$53.7 Million 0.58% of portfolio
851,876
Q3 2024 Reduced 0.83%
$0
$49.3 Million 0.53% of portfolio
347,117
Q3 2024 Reduced 0.37%
$0
$47.2 Million 0.51% of portfolio
484,888
Q3 2024 Reduced 3.35%
$0
$44.6 Million 0.48% of portfolio
1,527,541
Q3 2024 Added 11.01%
$0
$43.7 Million 0.47% of portfolio
912,815
Q3 2024 Added 4.61%
$0
$40.5 Million 0.44% of portfolio
315,758
Q3 2024 Reduced 5.17%
$0
$35.6 Million 0.39% of portfolio
387,885
Q3 2024 Added 3,881.17%
$0
$34 Million 0.37% of portfolio
402,109
Q3 2024 Added 250.05%
$0
$34.4 Million 0.37% of portfolio
531,996
Q3 2024 Reduced 3.25%
$0
$32.9 Million 0.36% of portfolio
486,802
Q3 2024 Reduced 5.25%
$0
$32.1 Million 0.35% of portfolio
473,588
Q3 2024 Reduced 1.19%
$2.29T
$31.9 Million 0.35% of portfolio
171,414
Q3 2024 Reduced 0.26%
$336B
$30.9 Million 0.33% of portfolio
254,380
Q3 2024 Added 6.29%
$0
$28.1 Million 0.3% of portfolio
335,945
Q3 2024 Added 5.33%
$0
$27.9 Million 0.3% of portfolio
512,733
Q3 2024 Added 16.85%
$0
$27.2 Million 0.29% of portfolio
194,963
Q3 2024 Added 2.08%

Summary

  • Portfolio
  • No. of Stocks 647
  • Current Value $9.24 Billion
  • Prior Value $6.28 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 63 stocks
  • Additional Purchases 257 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 277 stocks
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