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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$200M
$1.43 Million 0.02% of portfolio
50,632
Q1 2025 Added 453.72%
$58.7M
$697,000 0.01% of portfolio
118,089
Q1 2025 Added 324.89%
$296M
$203,000 0.0% of portfolio
26,461
Q1 2023 Added 18.69%
$282M
$33,000 0.0% of portfolio
15,000
Q3 2024 Reduced 0.01%
$170M
$219,000 0.0% of portfolio
38,869
Q1 2025 New
$273M
$234,000 0.0% of portfolio
24,760
Q1 2025 Added 126.2%
$223M
$253,000 0.0% of portfolio
3,935
Q3 2024 New
$121M
$100,000 0.0% of portfolio
27,825
Q1 2025 Added 0.14%
$159M
$86,000 0.0% of portfolio
22,852
Q1 2025 Added 62.42%
$160M
$234,000 0.0% of portfolio
139,437
Q1 2025 Reduced 4.97%
$163M
$124,000 0.0% of portfolio
87,883
Q1 2025 Reduced 46.05%
$275M
$0 0.0% of portfolio
2,255
Q1 2025 Reduced 98.0%
$247M
$8,000 0.0% of portfolio
13,000
Q1 2025 New

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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