Moneta Group Investment Advisors LLC Portfolio Holdings

Moneta Group Investment Advisors LLC

  • $9.24 Billion
  • Q3 2024

Moneta Group Investment Advisors LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.24 Billion distributed in 647 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 $1.74B, Schwab Strategic U.S. Mid Cap with a value of $597M, Schwab Strategic Tr Us Large C with a value of $506M, Vanguard Growth ETF with a value of $291M, and Ishares Inc with a value of $287M.

Examining the 13F form we can see an increase of $2.96B in the current position value, from $6.28B to 9.24B.

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 $9.24 Billion
ETFs: $7.77 Billion
Technology: $489 Million
Consumer Defensive: $281 Million
Financial Services: $175 Million
Healthcare: $120 Million
Industrials: $108 Million
Consumer Cyclical: $93.6 Million
Energy: $69.9 Million
Other: $130 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.75B
$4.82 Million 0.05% of portfolio
11,570
Q3 2024 Added 3,035.5%
$506B
$4.45 Million 0.05% of portfolio
9,006
Q3 2024 Reduced 4.99%
$198B
$4.4 Million 0.05% of portfolio
11,244
Q3 2024 Added 0.64%
$142B
$4.22 Million 0.05% of portfolio
13,093
Q3 2024 Added 5.84%
$74.3B
$4.21 Million 0.05% of portfolio
92,161
Q3 2024 Reduced 18.24%
$81B
$4.19 Million 0.05% of portfolio
12,100
Q3 2024 Reduced 5.37%
$140B
$5.03 Million 0.05% of portfolio
77,677
Q3 2024 Reduced 5.43%
$103B
$4.99 Million 0.05% of portfolio
32,819
Q3 2024 Reduced 4.73%
$43.8B
$3.72 Million 0.04% of portfolio
64,994
Q3 2024 Added 32.79%
$160B
$3.99 Million 0.04% of portfolio
14,750
Q3 2024 Added 1.54%
$41.1B
$3.53 Million 0.04% of portfolio
23,883
Q3 2024 Reduced 0.16%
$171B
$3.35 Million 0.04% of portfolio
74,568
Q3 2024 Reduced 4.94%
$45.5B
$4.02 Million 0.04% of portfolio
44,132
Q3 2024 Added 0.13%
$142B
$3.55 Million 0.04% of portfolio
41,982
Q3 2024 Reduced 2.1%
$205B
$3.95 Million 0.04% of portfolio
17,858
Q3 2024 Reduced 1.29%
$48B
$3.4 Million 0.04% of portfolio
76,552
Q3 2024 Reduced 6.13%
$2.22B
$4.08 Million 0.04% of portfolio
79,570
Q3 2024 Reduced 3.69%
$177B
$3.72 Million 0.04% of portfolio
21,891
Q3 2024 Reduced 5.37%
$225B
$2.32 Million 0.03% of portfolio
8,568
Q3 2024 Reduced 5.6%
$82.3B
$2.32 Million 0.03% of portfolio
8,865
Q3 2024 Reduced 0.68%
$14.1B
$2.91 Million 0.03% of portfolio
46,940
Q3 2024 Reduced 58.66%
$35.6B
$2.68 Million 0.03% of portfolio
5,300
Q3 2024 Added 2.95%
$181B
$2.56 Million 0.03% of portfolio
13,586
Q3 2024 Added 1.74%
$837M
$2.43 Million 0.03% of portfolio
62,545
Q3 2024 Reduced 4.22%
$65.4B
$2.88 Million 0.03% of portfolio
63,164
Q3 2024 Reduced 0.11%
$8.98B
$2.68 Million 0.03% of portfolio
6,448
Q3 2024 Added 9.4%
$84.1B
$2.69 Million 0.03% of portfolio
36,534
Q3 2024 Reduced 4.92%
$206B
$2.74 Million 0.03% of portfolio
28,477
Q3 2024 Reduced 4.58%
$115B
$2.96 Million 0.03% of portfolio
10,281
Q3 2024 Added 2.38%
$240B
$2.77 Million 0.03% of portfolio
52,129
Q3 2024 Reduced 8.58%
$351B
$2.54 Million 0.03% of portfolio
9,296
Q3 2024 Reduced 3.17%
$138B
$2.42 Million 0.03% of portfolio
7,305
Q3 2024 Reduced 0.71%
$123B
$2.57 Million 0.03% of portfolio
9,284
Q3 2024 Added 2.03%
$60.6B
$2.75 Million 0.03% of portfolio
17,625
Q3 2024 Added 13.36%
$14B
$2.76 Million 0.03% of portfolio
12,669
Q3 2024 Reduced 7.92%
$269B
$1.79 Million 0.02% of portfolio
31,713
Q3 2024 Added 8.15%
$177B
$2.03 Million 0.02% of portfolio
10,406
Q3 2024 Added 3.53%
$157B
$1.77 Million 0.02% of portfolio
8,575
Q3 2024 Reduced 0.87%
$140B
$1.86 Million 0.02% of portfolio
5,140
Q3 2024 Added 4.66%
$9.31B
$2.31 Million 0.02% of portfolio
16,785
Q3 2024 New
$191B
$1.46 Million 0.02% of portfolio
2,353
Q3 2024 Reduced 4.19%
$15.2B
$1.63 Million 0.02% of portfolio
151,907
Q3 2024 Added 67.04%
$225B
$1.5 Million 0.02% of portfolio
1,674
Q3 2024 Added 16.25%
$143B
$2.22 Million 0.02% of portfolio
18,865
Q3 2024 Added 7.13%
$98.3B
$1.51 Million 0.02% of portfolio
17,112
Q3 2024 Reduced 2.58%
$129B
$2.15 Million 0.02% of portfolio
3,677
Q3 2024 Added 4.25%
$85.4B
$1.44 Million 0.02% of portfolio
5,300
Q3 2024 Added 13.81%
$146B
$1.58 Million 0.02% of portfolio
42,403
Q3 2024 Added 14.64%
$60.2B
$1.56 Million 0.02% of portfolio
4,569
Q3 2024 Added 14.63%

Summary

  • Portfolio
  • No. of Stocks 647
  • Current Value $9.24 Billion
  • Prior Value $6.28 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 63 stocks
  • Additional Purchases 257 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 277 stocks
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