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
$549B
$5.13 Million 0.07% of portfolio
5,496
Q1 2025 Reduced 1.43%
$37B
$4.69 Million 0.07% of portfolio
23,404
Q1 2025 Reduced 0.25%
$139B
$5.12 Million 0.07% of portfolio
21,659
Q1 2025 Reduced 10.57%
$178B
$4.9 Million 0.07% of portfolio
107,956
Q1 2025 Added 1.51%
$78.2B
$4.41 Million 0.06% of portfolio
17,782
Q1 2025 Reduced 0.99%
$1.44B
$4.02 Million 0.06% of portfolio
81,930
Q1 2025 Added 5.54%
$50.6B
$4.14 Million 0.06% of portfolio
77,289
Q1 2025 Added 0.96%
$175B
$4.19 Million 0.06% of portfolio
53,545
Q1 2025 Reduced 15.32%
$4.99B
$4.02 Million 0.06% of portfolio
25,284
Q1 2025 Reduced 1.94%
$70.3B
$3.94 Million 0.06% of portfolio
65,919
Q1 2025 Added 1.02%
$159B
$4.38 Million 0.06% of portfolio
8,797
Q1 2025 Reduced 1.27%
$35.9B
$4.38 Million 0.06% of portfolio
44,148
Q1 2025 Added 3.13%
$89.9B
$3.95 Million 0.06% of portfolio
12,017
Q1 2025 Added 0.33%
$657B
$4.2 Million 0.06% of portfolio
30,054
Q1 2025 Added 3.35%
$298B
$3.89 Million 0.05% of portfolio
46,109
Q1 2025 Added 2.51%
$8.72B
$3.52 Million 0.05% of portfolio
26,020
Q1 2025 Added 54.61%
$179B
$3.62 Million 0.05% of portfolio
23,547
Q1 2025 Added 2.17%
$114B
$3.46 Million 0.05% of portfolio
11,473
Q1 2025 Reduced 0.01%
$281B
$3.24 Million 0.05% of portfolio
52,556
Q1 2025 Reduced 2.99%
$68B
$3.75 Million 0.05% of portfolio
88,922
Q1 2025 Reduced 0.39%
$158B
$3.65 Million 0.05% of portfolio
11,703
Q1 2025 Reduced 1.06%
$216B
$3.61 Million 0.05% of portfolio
10,943
Q1 2025 Reduced 1.16%
$9.04B
$3.7 Million 0.05% of portfolio
51,356
Q1 2025 Reduced 52.08%
$220B
$2.67 Million 0.04% of portfolio
27,033
Q1 2025 Reduced 3.86%
$143B
$2.85 Million 0.04% of portfolio
10,076
Q1 2025 Added 3.55%
$137B
$2.84 Million 0.04% of portfolio
12,168
Q1 2025 Reduced 18.03%
$125B
$3.04 Million 0.04% of portfolio
9,960
Q1 2025 Reduced 1.15%
$70.8B
$2.56 Million 0.04% of portfolio
671
Q1 2025 Added 0.15%
$99.3B
$2.76 Million 0.04% of portfolio
45,236
Q1 2025 Added 5.82%
$223B
$2.56 Million 0.04% of portfolio
19,309
Q1 2025 Reduced 13.42%
$95.1B
$2.59 Million 0.04% of portfolio
38,119
Q1 2025 Reduced 3.17%
$15.9B
$3.22 Million 0.04% of portfolio
46,654
Q1 2025 Reduced 0.45%
$287B
$2.71 Million 0.04% of portfolio
13,527
Q1 2025 Reduced 20.61%
$51.6B
$2.94 Million 0.04% of portfolio
43,459
Q1 2025 Reduced 2.27%
$226B
$2.68 Million 0.04% of portfolio
9,955
Q1 2025 Added 17.31%
$241B
$1.98 Million 0.03% of portfolio
3,624
Q1 2025 Added 4.92%
$149B
$2.04 Million 0.03% of portfolio
20,270
Q1 2025 Reduced 1.94%
$262B
$2.43 Million 0.03% of portfolio
9,055
Q1 2025 Reduced 8.83%
$43.4B
$2.17 Million 0.03% of portfolio
5,163
Q1 2025 Reduced 1.97%
$118B
$2.31 Million 0.03% of portfolio
16,500
Q1 2025 Added 11.16%
$121B
$2.46 Million 0.03% of portfolio
5,498
Q1 2025 Reduced 5.68%
$104B
$2.15 Million 0.03% of portfolio
8,805
Q1 2025 Reduced 3.71%
$195B
$2 Million 0.03% of portfolio
70,773
Q1 2025 Reduced 1.81%
$158B
$2.27 Million 0.03% of portfolio
10,730
Q1 2025 Added 13.45%
$40.5B
$1.81 Million 0.03% of portfolio
6,988
Q1 2025 Added 0.09%
$150B
$2.44 Million 0.03% of portfolio
34,465
Q1 2025 Reduced 23.6%
$305B
$2.14 Million 0.03% of portfolio
29,874
Q1 2025 Added 1.53%
$794M
$2.18 Million 0.03% of portfolio
62,545
Q3 2024 Reduced 4.22%
$149B
$2.37 Million 0.03% of portfolio
8,730
Q1 2025 Reduced 0.73%

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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