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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.3B
$191 Million 2.71% of portfolio
3,785,981
Q4 2024 Added 18.18%
$3.51T
$160 Million 2.27% of portfolio
640,275
Q4 2024 Added 1.47%
$2.92T
$68.5 Million 0.97% of portfolio
162,589
Q4 2024 Added 0.91%
$679B
$67 Million 0.95% of portfolio
147,805
Q4 2024 Added 1.89%
$2T
$39.9 Million 0.57% of portfolio
181,709
Q4 2024 Added 6.01%
$293B
$37 Million 0.52% of portfolio
275,403
Q4 2024 Added 8.26%
$980B
$25.8 Million 0.37% of portfolio
136,508
Q4 2024 Added 6.31%
$57.4B
$25.7 Million 0.36% of portfolio
1,311,045
Q4 2024 Added 1.56%
$1.01T
$20.3 Million 0.29% of portfolio
106,560
Q4 2024 Added 2.74%
$9.57B
$20.1 Million 0.28% of portfolio
266,321
Q4 2024 Added 0.17%
$481B
$17 Million 0.24% of portfolio
158,494
Q4 2024 Added 16.77%
$66.9B
$16.5 Million 0.23% of portfolio
133,472
Q4 2024 Added 10.01%
$709B
$14.9 Million 0.21% of portfolio
62,350
Q4 2024 Added 2.38%
$395B
$14.2 Million 0.2% of portfolio
84,750
Q4 2024 Reduced 1.2%
$1.34T
$14.2 Million 0.2% of portfolio
24,128
Q4 2024 Reduced 2.41%
$84.1B
$13.2 Million 0.19% of portfolio
11,113
Q4 2024 Reduced 9.02%
$26B
$11.7 Million 0.17% of portfolio
97,908
Q4 2024 Reduced 0.29%
$549B
$11.9 Million 0.17% of portfolio
37,549
Q4 2024 Added 4.66%
$33.4B
$11.5 Million 0.16% of portfolio
190,028
Q4 2024 Added 8.8%
$233B
$11.1 Million 0.16% of portfolio
122,604
Q4 2024 Added 1.44%
$402B
$11.3 Million 0.16% of portfolio
12,315
Q4 2024 Added 1.91%
$483B
$11.4 Million 0.16% of portfolio
22,459
Q4 2024 Reduced 3.15%
$785B
$10.9 Million 0.15% of portfolio
27,052
Q4 2024 Added 0.81%
$84B
$10.4 Million 0.15% of portfolio
82,420
Q4 2024 Reduced 0.78%
$25.6B
$10.6 Million 0.15% of portfolio
118,945
Q4 2024 Added 43.62%
$77.6B
$10.5 Million 0.15% of portfolio
45,473
Q4 2024 Reduced 3.91%
$428B
$9.94 Million 0.14% of portfolio
68,723
Q4 2024 Added 2.43%
$796B
$9.61 Million 0.14% of portfolio
12,453
Q4 2024 Added 14.7%
$9.08B
$9.22 Million 0.13% of portfolio
107,165
Q4 2024 Reduced 0.05%
$40.1B
$9.46 Million 0.13% of portfolio
52,464
Q4 2024 Added 0.0%
$341B
$9.08 Million 0.13% of portfolio
206,491
Q4 2024 Reduced 1.59%
$371B
$8.2 Million 0.12% of portfolio
46,121
Q4 2024 Reduced 2.9%
$7.31B
$8.73 Million 0.12% of portfolio
140,088
Q4 2024 Added 3.73%
$359B
$7.74 Million 0.11% of portfolio
19,890
Q4 2024 Added 10.52%
$225B
$7.51 Million 0.11% of portfolio
25,911
Q4 2024 Added 5.25%
$200B
$7.63 Million 0.11% of portfolio
50,210
Q4 2024 Added 0.13%
$154B
$6.38 Million 0.09% of portfolio
27,809
Q4 2024 Added 3.38%
$297B
$6.11 Million 0.09% of portfolio
98,130
Q4 2024 Added 19.76%
$147B
$6.14 Million 0.09% of portfolio
231,512
Q4 2024 Added 18.93%
$236B
$6.23 Million 0.09% of portfolio
62,645
Q4 2024 Added 5.09%
$469B
$6.13 Million 0.09% of portfolio
9
Q1 2024 Reduced 10.0%
$144B
$5.52 Million 0.08% of portfolio
24,219
Q4 2024 Added 2.02%
$322B
$5.61 Million 0.08% of portfolio
38,733
Q4 2024 Added 5.94%
$73.6B
$5.65 Million 0.08% of portfolio
180,250
Q4 2024 Added 3.81%
$106B
$5.88 Million 0.08% of portfolio
33,237
Q4 2024 Added 1.27%
$427B
$4.97 Million 0.07% of portfolio
5,576
Q4 2024 Reduced 0.23%
$142B
$4.68 Million 0.07% of portfolio
63,235
Q4 2024 Reduced 18.59%
$2.05B
$5.12 Million 0.07% of portfolio
90,772
Q4 2024 Added 14.08%
$203B
$4.64 Million 0.07% of portfolio
8,910
Q4 2024 Reduced 0.64%

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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