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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.7B
$157 Million 2.2% of portfolio
3,274,439
Q1 2025 Reduced 13.51%
$3.41T
$139 Million 1.95% of portfolio
626,839
Q1 2025 Reduced 2.1%
$631B
$80 Million 1.12% of portfolio
150,229
Q1 2025 Added 1.64%
$3.8T
$62.6 Million 0.88% of portfolio
166,813
Q1 2025 Added 2.6%
$427B
$39.1 Million 0.55% of portfolio
49
Q1 2025 Added 444.44%
$2.34T
$33.1 Million 0.46% of portfolio
174,207
Q1 2025 Reduced 4.13%
$427B
$27.4 Million 0.38% of portfolio
252,482
Q1 2025 Reduced 8.32%
$53.2B
$24 Million 0.34% of portfolio
1,293,548
Q1 2025 Reduced 1.33%
$1.07T
$21.2 Million 0.3% of portfolio
137,135
Q1 2025 Added 0.46%
$7.79B
$19.7 Million 0.28% of portfolio
265,021
Q1 2025 Reduced 0.49%
$450B
$18.5 Million 0.26% of portfolio
155,467
Q1 2025 Reduced 1.91%
$5.91B
$16.3 Million 0.23% of portfolio
11,364
Q1 2025 Added 2.26%
$1.16T
$16.5 Million 0.23% of portfolio
105,483
Q1 2025 Reduced 1.01%
$853B
$15.6 Million 0.22% of portfolio
63,578
Q1 2025 Added 1.97%
$1.62T
$14.3 Million 0.2% of portfolio
24,762
Q1 2025 Added 2.63%
$84.5B
$14.7 Million 0.2% of portfolio
133,714
Q1 2025 Added 0.18%
$38.7B
$12.8 Million 0.18% of portfolio
6,949
Q1 2025 Added 2,025.08%
$574B
$13.1 Million 0.18% of portfolio
37,488
Q1 2025 Reduced 0.16%
$25.7B
$12.1 Million 0.17% of portfolio
120,395
Q1 2025 Added 1.22%
$419B
$12 Million 0.17% of portfolio
12,720
Q1 2025 Added 3.29%
$260B
$12.4 Million 0.17% of portfolio
141,774
Q1 2025 Added 15.64%
$15.5B
$11.7 Million 0.16% of portfolio
192,011
Q1 2025 Added 1.04%
$264B
$10.5 Million 0.15% of portfolio
20,131
Q1 2025 Reduced 10.37%
$31.8B
$10.7 Million 0.15% of portfolio
43,996
Q1 2025 Reduced 4.49%
$430B
$10.6 Million 0.15% of portfolio
64,178
Q1 2025 Reduced 6.61%
$724B
$9.6 Million 0.13% of portfolio
11,622
Q1 2025 Reduced 6.67%
$72.1B
$9.01 Million 0.13% of portfolio
81,941
Q1 2025 Reduced 0.58%
$40.9B
$9 Million 0.13% of portfolio
52,306
Q1 2025 Reduced 0.3%
$327B
$8.94 Million 0.12% of portfolio
42,650
Q1 2025 Reduced 7.53%
$53.9B
$8.64 Million 0.12% of portfolio
13,779
Q1 2025 Added 601.94%
$381B
$8.76 Million 0.12% of portfolio
209,925
Q1 2025 Added 1.66%
$117B
$7.6 Million 0.11% of portfolio
45,406
Q1 2025 Reduced 0.15%
$1.04T
$7.99 Million 0.11% of portfolio
30,830
Q1 2025 Added 13.97%
$7.67B
$8.17 Million 0.11% of portfolio
131,218
Q1 2025 Reduced 6.33%
$218B
$8.05 Million 0.11% of portfolio
25,785
Q1 2025 Reduced 0.49%
$195B
$7.29 Million 0.1% of portfolio
48,604
Q1 2025 Reduced 3.2%
$303B
$6.13 Million 0.09% of portfolio
85,530
Q1 2025 Reduced 12.84%
$67.8B
$6.36 Million 0.09% of portfolio
186,413
Q1 2025 Added 3.42%
$293B
$6.44 Million 0.09% of portfolio
38,470
Q1 2025 Reduced 0.68%
$373B
$6.59 Million 0.09% of portfolio
17,980
Q1 2025 Reduced 9.6%
$255B
$6.36 Million 0.09% of portfolio
25,580
Q1 2025 Added 18.67%
$136B
$5.77 Million 0.08% of portfolio
227,607
Q1 2025 Reduced 1.69%
$218B
$6.04 Million 0.08% of portfolio
45,546
Q1 2025 Added 4.82%
$529B
$5.82 Million 0.08% of portfolio
10,611
Q1 2025 Added 7.61%
$177B
$5.69 Million 0.08% of portfolio
29,237
Q1 2025 Added 150.1%
$137B
$5.62 Million 0.08% of portfolio
32,974
Q1 2025 Reduced 0.79%
$137B
$5.63 Million 0.08% of portfolio
27,485
Q1 2025 Reduced 1.17%
$201B
$5.48 Million 0.08% of portfolio
61,089
Q1 2025 Reduced 2.48%
$2.16B
$4.97 Million 0.07% of portfolio
92,535
Q1 2025 Added 1.94%

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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