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
$34.9B
$402,000 0.0% of portfolio
6,936
Q3 2024 New
$19.5B
$254,000 0.0% of portfolio
8,590
Q3 2024 Reduced 31.44%
$10.1B
$215,000 0.0% of portfolio
678
Q3 2024 New
$2.61B
$265,000 0.0% of portfolio
8,358
Q2 2024 Reduced 6.7%
$72.2B
$356,000 0.0% of portfolio
2,904
Q3 2024 Reduced 37.66%
$87.5B
$273,000 0.0% of portfolio
308
Q3 2024 New
$18.6B
$222,000 0.0% of portfolio
485
Q3 2024 New
$44.5B
$330,000 0.0% of portfolio
4,624
Q3 2024 Added 4.21%
$30.9B
$212,000 0.0% of portfolio
4,961
Q3 2024 New
$2.71B
$257,000 0.0% of portfolio
10,191
Q3 2024 Added 0.06%
$1.56B
$248,000 0.0% of portfolio
41,347
Q3 2024 Added 36.82%
$20.1B
$222,000 0.0% of portfolio
894
Q3 2024 New
$22.7B
$351,000 0.0% of portfolio
817
Q3 2024 Added 1.49%
$11.5B
$213,000 0.0% of portfolio
1,114
Q3 2024 Reduced 3.88%
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.74%
$41.8B
$283,000 0.0% of portfolio
1,193
Q3 2024 Added 12.23%
$130B
$296,000 0.0% of portfolio
2,272
Q3 2024 New
$59.8B
$292,000 0.0% of portfolio
13,237
Q3 2024 Reduced 16.06%
$29.7B
$215,000 0.0% of portfolio
1,356
Q3 2024 Reduced 8.07%
$27.4B
$395,000 0.0% of portfolio
4,900
Q3 2024 Reduced 0.49%
$18.1B
$275,000 0.0% of portfolio
4,468
Q3 2024 Reduced 1.13%
$15.1B
$200,000 0.0% of portfolio
5,000
Q3 2024 New
$11.3B
$442,000 0.0% of portfolio
13,991
Q3 2024 Added 2.42%
$5.47B
$310,000 0.0% of portfolio
1,440
Q1 2024 Reduced 1.03%
$1.02B
$280,000 0.0% of portfolio
10,671
Q3 2024 Reduced 14.95%
$34.7B
$402,000 0.0% of portfolio
3,421
Q3 2024 Added 0.35%
$3.68B
$269,000 0.0% of portfolio
5,000
Q2 2024 Reduced 0.79%
$1.11B
$100,000 0.0% of portfolio
10,402
Q3 2024 New
$213M
$228,000 0.0% of portfolio
9,144
Q3 2024 New
$18B
$233,000 0.0% of portfolio
2,862
Q3 2024 Reduced 31.63%
$26.1B
$224,000 0.0% of portfolio
1,172
Q3 2024 New
$32.4B
$313,000 0.0% of portfolio
1,999
Q3 2024 Reduced 10.2%
$4.91B
$459,000 0.0% of portfolio
4,006
Q3 2024 Reduced 0.27%
$7.59B
$283,000 0.0% of portfolio
5,950
Q3 2024 New
$26.8B
$302,000 0.0% of portfolio
3,831
Q3 2024 Reduced 24.65%
$40.4B
$253,000 0.0% of portfolio
1,442
Q3 2024 Added 0.21%
$7.04B
$248,000 0.0% of portfolio
8,370
Q3 2024 Reduced 0.78%
$12.9B
$278,000 0.0% of portfolio
1,579
Q3 2024 Reduced 7.88%
$4.24B
$342,000 0.0% of portfolio
2,000
Q4 2023 New
$13.3B
$97,000 0.0% of portfolio
12,348
Q3 2024 New
$8.14B
$405,000 0.0% of portfolio
2,784
Q3 2024 Reduced 0.04%
$75.9B
$400,000 0.0% of portfolio
1,542
Q3 2024 Reduced 8.97%
$8.12B
$326,000 0.0% of portfolio
4,849
Q3 2024 Reduced 12.61%
$13B
$230,000 0.0% of portfolio
20,573
Q3 2024 Added 44.79%
$65B
$201,000 0.0% of portfolio
1,001
Q3 2024 New
$14.4B
$332,000 0.0% of portfolio
6,343
Q3 2024 Reduced 28.22%
$15.6B
$179,000 0.0% of portfolio
1,312
Q3 2024 Reduced 17.64%
$5.91B
$259,000 0.0% of portfolio
5,618
Q3 2024 New
$1.94B
$283,000 0.0% of portfolio
29,832
Q3 2024 Reduced 25.11%

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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