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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49B
$283,000 0.0% of portfolio
2,022
Q3 2024 Added 16.74%
$48.4B
$454,000 0.0% of portfolio
7,869
Q3 2024 Added 8.97%
$32B
$382,000 0.0% of portfolio
7,000
Q3 2024 Added 7.54%
$61.3B
$293,000 0.0% of portfolio
9,916
Q3 2024 New
$68.4B
$306,000 0.0% of portfolio
2,187
Q3 2024 Added 6.11%
$40.6B
$271,000 0.0% of portfolio
5,350
Q3 2024 Reduced 16.13%
$14.2B
$429,000 0.0% of portfolio
1,307
Q3 2024 Added 3.48%
$11.7B
$296,000 0.0% of portfolio
1,830
Q3 2023 Reduced 3.07%
$90.8B
$228,000 0.0% of portfolio
361
Q3 2024 Reduced 17.77%
$48.4B
$450,000 0.0% of portfolio
8,739
Q3 2024 Reduced 16.15%
$59.4B
$262,000 0.0% of portfolio
1,095
Q3 2024 Reduced 4.28%
$37.4B
$201,000 0.0% of portfolio
1,698
Q3 2024 New
$39B
$363,000 0.0% of portfolio
2,418
Q3 2024 Reduced 25.14%

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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