Moneta Group Investment Advisors LLC Portfolio Holdings

Moneta Group Investment Advisors LLC

  • $7.15 Billion
  • Q1 2025

Moneta Group Investment Advisors LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.15 Billion distributed in 669 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 $690M, Vanguard Value ETF with a value of $309M, Ishares Inc with a value of $308M, Vanguard Growth ETF with a value of $300M, and Vanguard Large Cap ETF with a value of $282M.

Examining the 13F form we can see an increase of $103M in the current position value, from $7.05B to 7.15B.

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 $7.15 Billion
ETFs: $5.83 Billion
Technology: $317 Million
Consumer Defensive: $253 Million
Financial Services: $228 Million
Industrials: $119 Million
Healthcare: $111 Million
Consumer Cyclical: $93.3 Million
Energy: $83.5 Million
Other: $117 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$690 Million 9.64% of portfolio
31,236,922
Q1 2025 Added 19.05%
$0
$309 Million 4.31% of portfolio
1,786,452
Q1 2025 Added 4.13%
$0
$308 Million 4.31% of portfolio
5,742,827
Q1 2025 Added 0.52%
$0
$300 Million 4.2% of portfolio
809,487
Q1 2025 Added 3.2%
$0
$282 Million 3.95% of portfolio
1,098,406
Q1 2025 Added 5.76%
$0
$279 Million 3.89% of portfolio
495,663
Q1 2025 Added 4.39%
$0
$232 Million 3.25% of portfolio
8,865,258
Q1 2025 Added 18.5%
$0
$211 Million 2.95% of portfolio
410,508
Q1 2025 Added 3.87%
$0
$169 Million 2.36% of portfolio
653,396
Q1 2025 Added 16.08%
$26.8B
$157 Million 2.2% of portfolio
3,274,439
Q1 2025 Reduced 13.51%
$0
$153 Million 2.14% of portfolio
2,024,959
Q1 2025 Added 0.29%
$0
$150 Million 2.1% of portfolio
1,437,266
Q1 2025 Reduced 1.98%
$3.26T
$139 Million 1.95% of portfolio
626,839
Q1 2025 Reduced 2.1%
$0
$133 Million 1.86% of portfolio
484,613
Q1 2025 Added 37.19%
$0
$133 Million 1.86% of portfolio
5,301,276
Q1 2025 Added 10.41%
$0
$132 Million 1.85% of portfolio
823,904
Q1 2025 Added 4.72%
$0
$122 Million 1.7% of portfolio
497,435
Q1 2025 Added 7.34%
$0
$116 Million 1.62% of portfolio
1,249,362
Q1 2025 Added 5.47%
$0
$103 Million 1.45% of portfolio
466,312
Q1 2025 Reduced 7.71%
$0
$102 Million 1.43% of portfolio
3,837,471
Q1 2025 Added 11.97%
$0
$96 Million 1.34% of portfolio
265,996
Q1 2025 Added 2.52%
$0
$84.9 Million 1.19% of portfolio
151,729
Q1 2025 Added 0.93%
$0
$82.6 Million 1.15% of portfolio
4,175,358
Q1 2025 Added 8.4%
$648B
$80 Million 1.12% of portfolio
150,229
Q1 2025 Added 1.64%
$0
$73 Million 1.02% of portfolio
391,713
Q1 2025 Added 1.15%
$0
$67 Million 0.94% of portfolio
351,642
Q1 2025 Added 7.91%
$0
$65.5 Million 0.92% of portfolio
1,122,054
Q1 2025 Added 2.06%
$3.51T
$62.6 Million 0.88% of portfolio
166,813
Q1 2025 Added 2.6%
$0
$61 Million 0.85% of portfolio
324,419
Q1 2025 Added 2.84%
$0
$56.6 Million 0.79% of portfolio
616,976
Q1 2025 Added 13.71%
$0
$53.2 Million 0.74% of portfolio
1,046,694
Q1 2025 Added 2.06%
$0
$48.9 Million 0.68% of portfolio
894,687
Q1 2025 Added 0.94%
$0
$46.7 Million 0.65% of portfolio
1,692,636
Q1 2025 Added 7.01%
$0
$45.6 Million 0.64% of portfolio
228,513
Q1 2025 Reduced 25.38%
$0
$44.8 Million 0.63% of portfolio
721,392
Q1 2025 Added 25.19%
$0
$44.3 Million 0.62% of portfolio
326,411
Q1 2025 Reduced 1.38%
$0
$43.9 Million 0.61% of portfolio
340,284
Q1 2025 Added 6.33%
$0
$41.8 Million 0.58% of portfolio
462,086
Q1 2025 Reduced 2.69%
$0
$40.9 Million 0.57% of portfolio
675,036
Q1 2025 Reduced 20.17%
$442B
$39.1 Million 0.55% of portfolio
49
Q1 2025 Added 444.44%
$0
$38.9 Million 0.54% of portfolio
859,285
Q1 2025 Reduced 0.75%
$0
$35.3 Million 0.49% of portfolio
1,507,532
Q1 2025 Added 5.04%
$2.22T
$33.1 Million 0.46% of portfolio
174,207
Q1 2025 Reduced 4.13%
$0
$31.2 Million 0.44% of portfolio
473,907
Q1 2025 Added 0.54%
$0
$30.1 Million 0.42% of portfolio
473,295
Q1 2025 Added 2.81%
$0
$27.2 Million 0.38% of portfolio
333,093
Q1 2025 Added 2.74%
$359B
$27.4 Million 0.38% of portfolio
252,482
Q1 2025 Reduced 8.32%
$55.5B
$24 Million 0.34% of portfolio
1,293,548
Q1 2025 Reduced 1.33%
$0
$24.4 Million 0.34% of portfolio
195,597
Q1 2025 Added 0.69%

Summary

  • Portfolio
  • No. of Stocks 669
  • Current Value $7.15 Billion
  • Prior Value $7.05 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 47 stocks
  • Additional Purchases 309 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 259 stocks
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