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
$13.4B
$1.82 Million 0.03% of portfolio
208,556
Q1 2025 Added 16.5%
$150B
$1.98 Million 0.03% of portfolio
4,215
Q1 2025 Reduced 14.64%
$90.3B
$1.84 Million 0.03% of portfolio
41,491
Q1 2025 Added 2.49%
$147B
$1.86 Million 0.03% of portfolio
5,003
Q1 2025 Reduced 5.82%
$145B
$2.4 Million 0.03% of portfolio
19,699
Q1 2025 Added 2.27%
$61.7B
$1.71 Million 0.02% of portfolio
26,117
Q1 2025 Reduced 0.32%
$105B
$1.67 Million 0.02% of portfolio
7,657
Q1 2025 Reduced 0.55%
$280B
$1.7 Million 0.02% of portfolio
10,712
Q1 2025 Reduced 27.49%
$50B
$1.14 Million 0.02% of portfolio
3,808
Q1 2025 Added 0.11%
$60.6B
$1.44 Million 0.02% of portfolio
11,641
Q1 2025 Reduced 0.42%
$65.2B
$1.44 Million 0.02% of portfolio
22,140
Q1 2025 Added 0.55%
$111B
$1.34 Million 0.02% of portfolio
13,682
Q1 2025 Added 4.28%
$215B
$1.42 Million 0.02% of portfolio
2,311
Q1 2025 Added 0.09%
$86.5B
$1.18 Million 0.02% of portfolio
18,104
Q1 2025 Added 7.0%
$178B
$1.65 Million 0.02% of portfolio
5,281
Q1 2025 Reduced 7.98%
$171B
$1.69 Million 0.02% of portfolio
4,399
Q1 2025 Added 0.41%
$93.2B
$1.12 Million 0.02% of portfolio
17,571
Q1 2025 Added 2.47%
$42.8B
$1.14 Million 0.02% of portfolio
8,034
Q1 2025 Added 4.03%
$50.9B
$1.2 Million 0.02% of portfolio
8,379
Q1 2025 Added 3.92%
$27.1B
$1.16 Million 0.02% of portfolio
14,036
Q1 2025 Added 157.97%
$92.5B
$1.3 Million 0.02% of portfolio
5,622
Q1 2025 Reduced 4.58%
$106B
$1.62 Million 0.02% of portfolio
27,001
Q1 2025 Reduced 1.08%
$59.8B
$1.45 Million 0.02% of portfolio
8,474
Q1 2025 Reduced 18.2%
$64.2B
$1.08 Million 0.02% of portfolio
4,550
Q1 2025 Added 1.52%
$84.3B
$1.43 Million 0.02% of portfolio
14,859
Q1 2025 Reduced 4.51%
$116B
$1.27 Million 0.02% of portfolio
12,066
Q1 2025 Reduced 0.9%
$194B
$1.48 Million 0.02% of portfolio
1,859
Q1 2025 Reduced 10.97%
$154B
$1.17 Million 0.02% of portfolio
31,650
Q1 2025 Added 4.25%
$46.8B
$1.44 Million 0.02% of portfolio
13,803
Q1 2025 Reduced 10.71%
$72.3B
$1.43 Million 0.02% of portfolio
15,291
Q1 2025 Reduced 0.44%
$136B
$1.27 Million 0.02% of portfolio
11,295
Q1 2025 Added 5.19%
$592M
$1.6 Million 0.02% of portfolio
36,999
Q1 2025 Reduced 5.29%
$23.6B
$1.26 Million 0.02% of portfolio
34,806
Q1 2025 Reduced 0.03%
$79.5B
$1.08 Million 0.02% of portfolio
8,605
Q1 2025 Reduced 2.07%
$195M
$1.43 Million 0.02% of portfolio
50,632
Q1 2025 Added 453.72%
$105B
$1.2 Million 0.02% of portfolio
3,479
Q1 2025 Reduced 2.19%
$11.6B
$1.68 Million 0.02% of portfolio
17,812
Q4 2024 Reduced 5.42%
$15.3B
$1.08 Million 0.02% of portfolio
8,938
Q1 2025 Reduced 12.79%
$1.24T
$1.12 Million 0.02% of portfolio
6,754
Q1 2025 Added 33.48%
$1.15B
$1.32 Million 0.02% of portfolio
62,814
Q1 2025 Reduced 0.47%
$14.7B
$378,000 0.01% of portfolio
5,445
Q1 2025 Reduced 3.41%
$3.98B
$366,000 0.01% of portfolio
1,273
Q1 2025 Added 28.72%
$17.7B
$642,000 0.01% of portfolio
7,810
Q1 2025 Reduced 1.2%
$62.3B
$731,000 0.01% of portfolio
11,880
Q1 2025 Added 9.23%
$238B
$1.03 Million 0.01% of portfolio
8,809
Q1 2025 Added 30.16%
$6.2B
$549,000 0.01% of portfolio
21,273
Q1 2025 Added 0.28%
$63.6M
$697,000 0.01% of portfolio
118,089
Q1 2025 Added 324.89%
$120B
$515,000 0.01% of portfolio
264
Q1 2025 Reduced 10.51%
$119B
$993,000 0.01% of portfolio
11,055
Q1 2025 Added 12.23%

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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