Moneta Group Investment Advisors LLC Portfolio Holdings

Moneta Group Investment Advisors LLC

  • $7.05 Billion
  • Q4 2024

Moneta Group Investment Advisors LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.05 Billion distributed in 665 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 $608M, Vanguard Growth ETF with a value of $322M, Ishares Inc with a value of $306M, Vanguard Value ETF with a value of $290M, and Ishares Core S&P 500 ETF with a value of $280M.

Examining the 13F form we can see an decrease of $2.19B in the current position value, from $9.24B to 7.05B.

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 $7.05 Billion
ETFs: $5.69 Billion
Technology: $344 Million
Consumer Defensive: $283 Million
Financial Services: $183 Million
Industrials: $119 Million
Healthcare: $109 Million
Consumer Cyclical: $104 Million
Energy: $79.3 Million
Other: $138 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$608 Million 8.63% of portfolio
26,239,480
Q4 2024 Added 2.46%
$0
$322 Million 4.57% of portfolio
784,422
Q4 2024 Added 3.4%
$0
$306 Million 4.35% of portfolio
5,713,007
Q4 2024 Added 6.78%
$0
$290 Million 4.12% of portfolio
1,715,561
Q4 2024 Added 8.25%
$0
$280 Million 3.97% of portfolio
474,839
Q4 2024 Added 1.92%
$0
$280 Million 3.97% of portfolio
1,038,570
Q4 2024 Reduced 0.12%
$0
$213 Million 3.02% of portfolio
395,201
Q4 2024 Added 6.46%
$0
$207 Million 2.94% of portfolio
7,481,182
Q4 2024 Added 4.13%
$25.8B
$191 Million 2.71% of portfolio
3,785,981
Q4 2024 Added 18.18%
$0
$169 Million 2.4% of portfolio
1,466,229
Q4 2024 Added 2.34%
$3.86T
$160 Million 2.27% of portfolio
640,275
Q4 2024 Added 1.47%
$0
$149 Million 2.11% of portfolio
562,903
Q4 2024 Added 2.29%
$0
$142 Million 2.01% of portfolio
2,019,042
Q4 2024 Added 7.92%
$0
$136 Million 1.93% of portfolio
485,602
Q4 2024 Added 3.53%
$0
$134 Million 1.9% of portfolio
4,801,342
Q4 2024 Reduced 1.19%
$0
$127 Million 1.81% of portfolio
786,783
Q4 2024 Added 2.97%
$0
$120 Million 1.71% of portfolio
1,184,607
Q4 2024 Reduced 2.89%
$0
$118 Million 1.67% of portfolio
463,399
Q4 2024 Added 8.02%
$0
$104 Million 1.48% of portfolio
259,446
Q4 2024 Added 0.01%
$0
$102 Million 1.45% of portfolio
353,235
Q4 2024 Added 2.64%
$0
$89.3 Million 1.27% of portfolio
3,427,107
Q4 2024 Added 3.5%
$0
$88.1 Million 1.25% of portfolio
150,336
Q4 2024 Added 1.12%
$0
$76.7 Million 1.09% of portfolio
387,247
Q4 2024 Added 4.44%
$0
$71.3 Million 1.01% of portfolio
3,851,680
Q4 2024 Added 4.38%
$2.98T
$68.5 Million 0.97% of portfolio
162,589
Q4 2024 Added 0.91%
$0
$68.5 Million 0.97% of portfolio
1,099,386
Q4 2024 Added 1.84%
$0
$67.7 Million 0.96% of portfolio
306,230
Q4 2024 Added 0.62%
$650B
$67 Million 0.95% of portfolio
147,805
Q4 2024 Added 1.89%
$0
$62.2 Million 0.88% of portfolio
325,880
Q4 2024 Reduced 0.86%
$0
$58.4 Million 0.83% of portfolio
315,448
Q4 2024 Added 0.84%
$0
$49 Million 0.7% of portfolio
1,025,575
Q4 2024 Reduced 1.38%
$0
$49.6 Million 0.7% of portfolio
542,600
Q4 2024 Added 39.89%
$0
$48.5 Million 0.69% of portfolio
845,635
Q4 2024 Reduced 0.73%
$0
$46.3 Million 0.66% of portfolio
886,372
Q4 2024 Added 72.87%
$0
$43.7 Million 0.62% of portfolio
330,990
Q4 2024 Reduced 4.65%
$0
$42.1 Million 0.6% of portfolio
1,581,682
Q4 2024 Added 3.54%
$0
$42.3 Million 0.6% of portfolio
474,857
Q4 2024 Reduced 2.07%
$0
$40.8 Million 0.58% of portfolio
320,031
Q4 2024 Added 1.35%
$2.18T
$39.9 Million 0.57% of portfolio
181,709
Q4 2024 Added 6.01%
$0
$38.1 Million 0.54% of portfolio
865,783
Q4 2024 Reduced 5.15%
$0
$37.1 Million 0.53% of portfolio
1,435,140
Q4 2024 Added 1.25%
$327B
$37 Million 0.52% of portfolio
275,403
Q4 2024 Added 8.26%
$0
$34 Million 0.48% of portfolio
576,226
Q4 2024 Added 8.31%
$0
$32.5 Million 0.46% of portfolio
471,354
Q4 2024 Reduced 3.17%
$0
$28 Million 0.4% of portfolio
460,339
Q4 2024 Reduced 2.8%
$0
$26.3 Million 0.37% of portfolio
194,250
Q4 2024 Reduced 0.37%
$1.01T
$25.8 Million 0.37% of portfolio
136,508
Q4 2024 Added 6.31%
$0
$25.1 Million 0.36% of portfolio
87,114
Q4 2024 Reduced 2.2%
$59.1B
$25.7 Million 0.36% of portfolio
1,311,045
Q4 2024 Added 1.56%

Summary

  • Portfolio
  • No. of Stocks 665
  • Current Value $7.05 Billion
  • Prior Value $9.24 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 56 stocks
  • Additional Purchases 337 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 219 stocks
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