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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$250,000 0.0% of portfolio
5,438
Q1 2025 New
$365M
$209,000 0.0% of portfolio
12,239
Q1 2023 Reduced 4.29%
$0
$256,000 0.0% of portfolio
11,144
Q1 2025 New
$16.9B
$348,000 0.0% of portfolio
7,989
Q1 2025 Reduced 18.71%
$27.3B
$243,000 0.0% of portfolio
12,463
Q1 2025 Added 9.9%
$0
$265,000 0.0% of portfolio
3,080
Q2 2024 New
$50.9B
$238,000 0.0% of portfolio
1,808
Q1 2025 New
$0
$250,000 0.0% of portfolio
8,151
Q1 2025 Reduced 11.68%
$32.7B
$316,000 0.0% of portfolio
3,651
Q1 2025 Reduced 11.92%
$3.29B
$203,000 0.0% of portfolio
7,462
Q1 2025 New
$107B
$287,000 0.0% of portfolio
2,489
Q1 2025 Reduced 3.56%
$20.9B
$203,000 0.0% of portfolio
553
Q1 2025 New
$48.6B
$214,000 0.0% of portfolio
1,101
Q1 2025 Reduced 5.98%
$24.1B
$119,000 0.0% of portfolio
11,115
Q1 2025 Reduced 5.09%
$22M
$9,000 0.0% of portfolio
15,196
Q4 2024 New
$9.82B
$267,000 0.0% of portfolio
23,935
Q1 2025 Added 68.17%
$0
$207,000 0.0% of portfolio
3,328
Q4 2024 Reduced 15.51%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
$11B
$195,000 0.0% of portfolio
22,413
Q1 2025 Reduced 17.9%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.37%
$4.6B
$288,000 0.0% of portfolio
150
Q2 2023 Reduced 1.96%
$7.45B
$231,000 0.0% of portfolio
4,647
Q1 2025 Added 0.98%
$19.9B
$278,000 0.0% of portfolio
2,459
Q1 2025 Reduced 2.07%
$1.09B
$124,000 0.0% of portfolio
20,287
Q1 2025 Added 0.72%
$23.2B
$334,000 0.0% of portfolio
2,801
Q1 2025 Added 0.32%
$37.7B
$257,000 0.0% of portfolio
3,636
Q1 2025 Reduced 6.79%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 41.8%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.24%
$0
$230,000 0.0% of portfolio
4,588
Q1 2025 Added 0.37%
$0
$220,000 0.0% of portfolio
2,767
Q1 2025 Reduced 13.31%
$15.5B
$353,000 0.0% of portfolio
3,813
Q1 2025 Added 0.16%
$11.8B
$208,000 0.0% of portfolio
1,100
Q1 2025 Reduced 3.0%
$2.84B
$289,000 0.0% of portfolio
38,399
Q3 2024 Added 36.76%
$0
$227,000 0.0% of portfolio
3,483
Q1 2025 Added 5.93%
$3.76B
$201,000 0.0% of portfolio
1,035
Q1 2025 Reduced 4.08%
$517M
$90,000 0.0% of portfolio
26,000
Q4 2024 Added 4.0%
$1.63B
$73,000 0.0% of portfolio
10,284
Q1 2025 Added 1.49%
$0
$260,000 0.0% of portfolio
3,187
Q1 2025 Reduced 70.26%
$0
$293,000 0.0% of portfolio
4,938
Q1 2025 New
$32.3M
$7,000 0.0% of portfolio
11,706
Q1 2025 Reduced 0.01%
$411M
$17,000 0.0% of portfolio
12,891
Q1 2025 Added 0.35%
$4.26B
$229,000 0.0% of portfolio
34,144
Q3 2024 Reduced 0.6%
$53.1B
$218,000 0.0% of portfolio
888
Q1 2025 Added 3.5%
$53.3B
$212,000 0.0% of portfolio
1,957
Q1 2025 New
$223M
$253,000 0.0% of portfolio
3,935
Q3 2024 New
$19.1B
$287,000 0.0% of portfolio
4,038
Q1 2025 Reduced 3.37%
$0
$316,000 0.0% of portfolio
5,535
Q1 2025 New
$121M
$100,000 0.0% of portfolio
27,825
Q1 2025 Added 0.14%
Veralto Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 12.91%

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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