Moneta Group Investment Advisors LLC Portfolio Holdings

Moneta Group Investment Advisors LLC

  • $5.03 Billion
  • Q4 2023

Moneta Group Investment Advisors LLC has filed its 13F form on February 15, 2024 for Q4 2023 where it was disclosed a total value porftolio of $5.03 Billion distributed in 565 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 $426M, Ishares Inc with a value of $248M, Archer Daniels Midland CO with a value of $235M, Vanguard Large Cap ETF with a value of $216M, and Vanguard Growth ETF with a value of $178M.

Examining the 13F form we can see an increase of $644M in the current position value, from $4.38B to 5.03B.

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 $5.03 Billion
ETFs: $3.99 Billion
Consumer Defensive: $282 Million
Technology: $225 Million
Financial Services: $130 Million
Healthcare: $104 Million
Industrials: $65.2 Million
Consumer Cyclical: $63 Million
Energy: $59.3 Million
Other: $103 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$426 Million 8.48% of portfolio
7,561,281
Q4 2023 Added 4.55%
$0
$248 Million 4.94% of portfolio
4,912,562
Q4 2023 Added 2.14%
$34.3B
$235 Million 4.67% of portfolio
3,248,949
Q4 2023 Reduced 0.21%
$0
$216 Million 4.3% of portfolio
990,805
Q4 2023 Added 1.66%
$0
$178 Million 3.55% of portfolio
574,096
Q4 2023 Added 5.86%
$0
$176 Million 3.5% of portfolio
368,818
Q4 2023 Added 7.53%
$0
$176 Million 3.49% of portfolio
1,174,738
Q4 2023 Added 9.45%
$0
$168 Million 3.35% of portfolio
385,140
Q4 2023 Added 4.39%
$0
$151 Million 3.0% of portfolio
1,393,598
Q4 2023 Added 62.1%
$0
$150 Million 2.99% of portfolio
1,995,865
Q4 2023 Added 8.36%
$0
$111 Million 2.21% of portfolio
477,350
Q4 2023 Added 6.45%
$0
$108 Million 2.14% of portfolio
1,530,234
Q4 2023 Added 15.27%
$3.09T
$96.1 Million 1.91% of portfolio
499,224
Q4 2023 Reduced 9.99%
$0
$86 Million 1.71% of portfolio
403,327
Q4 2023 Added 9.17%
$0
$77 Million 1.53% of portfolio
318,297
Q4 2023 Added 15.2%
$0
$75.6 Million 1.5% of portfolio
521,220
Q4 2023 Added 9.29%
$0
$68.3 Million 1.36% of portfolio
311,113
Q4 2023 Added 13.02%
$0
$67.2 Million 1.34% of portfolio
283,307
Q4 2023 Reduced 4.83%
$0
$65.1 Million 1.29% of portfolio
214,613
Q4 2023 Added 2.11%
$0
$63.8 Million 1.27% of portfolio
848,907
Q4 2023 Reduced 0.49%
$0
$62.3 Million 1.24% of portfolio
131,018
Q4 2023 Added 0.59%
$0
$56.1 Million 1.12% of portfolio
202,547
Q4 2023 Added 5.48%
$0
$55.5 Million 1.1% of portfolio
628,121
Q4 2023 Reduced 18.13%
$0
$54.5 Million 1.08% of portfolio
970,012
Q4 2023 Reduced 1.88%
$0
$53.2 Million 1.06% of portfolio
1,439,957
Q4 2023 Added 11.17%
$3.09T
$52.4 Million 1.04% of portfolio
139,446
Q4 2023 Reduced 7.57%
$0
$51.7 Million 1.03% of portfolio
737,117
Q4 2023 Added 7.35%
$539B
$46.7 Million 0.93% of portfolio
130,988
Q4 2023 Added 1.59%
$0
$45.6 Million 0.91% of portfolio
253,245
Q4 2023 Added 19.42%
$0
$44.2 Million 0.88% of portfolio
220,311
Q4 2023 Reduced 33.27%
$0
$41.1 Million 0.82% of portfolio
248,996
Q4 2023 Added 2.42%
$0
$40.5 Million 0.81% of portfolio
233,173
Q4 2023 Added 0.35%
$0
$39.7 Million 0.79% of portfolio
317,376
Q4 2023 Reduced 2.55%
$0
$39.2 Million 0.78% of portfolio
351,121
Q4 2023 Reduced 9.29%
$0
$37.3 Million 0.74% of portfolio
778,152
Q4 2023 Added 7.95%
$0
$34.1 Million 0.68% of portfolio
588,206
Q4 2023 Reduced 1.58%
$0
$32 Million 0.64% of portfolio
1,545,978
Q4 2023 Added 1.13%
$0
$31.1 Million 0.62% of portfolio
556,198
Q4 2023 Reduced 3.94%
$0
$27.8 Million 0.55% of portfolio
587,815
Q4 2023 Added 5.16%
$0
$27.7 Million 0.55% of portfolio
674,053
Q4 2023 Added 123.66%
$0
$25.5 Million 0.51% of portfolio
412,347
Q4 2023 Added 0.09%
$0
$25.7 Million 0.51% of portfolio
1,036,240
Q4 2023 Added 1.9%
$0
$21.4 Million 0.43% of portfolio
283,939
Q4 2023 Added 1.84%
$0
$21.3 Million 0.42% of portfolio
84,474
Q4 2023 Reduced 0.61%
$43.4B
$21.4 Million 0.42% of portfolio
122,701
Q4 2023 Reduced 0.04%
$0
$19.6 Million 0.39% of portfolio
181,743
Q4 2023 Added 2,943.25%
$1.8T
$18.9 Million 0.38% of portfolio
124,676
Q4 2023 Added 3.79%
$127B
$18.9 Million 0.38% of portfolio
24,150
Q4 2023 Reduced 4.67%
$48.4B
$17.7 Million 0.35% of portfolio
1,285,014
Q4 2023 Added 679.96%

Summary

  • Portfolio
  • No. of Stocks 565
  • Current Value $5.03 Billion
  • Prior Value $4.38 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 15, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 62 stocks
  • Additional Purchases 278 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 183 stocks
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