Moneta Group Investment Advisors LLC Portfolio Holdings

Moneta Group Investment Advisors LLC

  • $7.05 Billion
  • Q4 2024

Moneta Group Investment Advisors LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.05 Billion distributed in 665 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 $608M, Vanguard Growth ETF with a value of $322M, Ishares Inc with a value of $306M, Vanguard Value ETF with a value of $290M, and Ishares Core S&P 500 ETF with a value of $280M.

Examining the 13F form we can see an decrease of $2.19B in the current position value, from $9.24B to 7.05B.

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 $7.05 Billion
ETFs: $5.69 Billion
Technology: $344 Million
Consumer Defensive: $283 Million
Financial Services: $183 Million
Industrials: $119 Million
Healthcare: $109 Million
Consumer Cyclical: $104 Million
Energy: $79.3 Million
Other: $138 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.3 Million 0.36% of portfolio
199,645
Q4 2024 Added 1.07%
$0
$24.5 Million 0.35% of portfolio
324,216
Q4 2024 Reduced 3.49%
$0
$23.6 Million 0.33% of portfolio
1,118,663
Q4 2024 Added 1.61%
$0
$21.3 Million 0.3% of portfolio
164,955
Q4 2024 Added 2.29%
$0
$21 Million 0.3% of portfolio
180,525
Q4 2024 Added 0.36%
$950B
$20.3 Million 0.29% of portfolio
106,560
Q4 2024 Added 2.74%
$0
$19.7 Million 0.28% of portfolio
61,206
Q4 2024 Added 2.08%
$10B
$20.1 Million 0.28% of portfolio
266,321
Q4 2024 Added 0.17%
$0
$18.2 Million 0.26% of portfolio
155,057
Q4 2024 Added 2.07%
$0
$17.1 Million 0.24% of portfolio
33,427
Q4 2024 Added 9.32%
$491B
$17 Million 0.24% of portfolio
158,494
Q4 2024 Added 16.77%
$64.2B
$16.5 Million 0.23% of portfolio
133,472
Q4 2024 Added 10.01%
$0
$15.8 Million 0.22% of portfolio
169,142
Q4 2024 Added 1.27%
$0
$15.5 Million 0.22% of portfolio
94,171
Q4 2024 Reduced 3.93%
$0
$15 Million 0.21% of portfolio
137,695
Q4 2024 Reduced 8.2%
$712B
$14.9 Million 0.21% of portfolio
62,350
Q4 2024 Added 2.38%
$0
$14 Million 0.2% of portfolio
144,681
Q4 2024 Added 53.91%
$1.36T
$14.2 Million 0.2% of portfolio
24,128
Q4 2024 Reduced 2.41%
$88.5B
$13.2 Million 0.19% of portfolio
11,113
Q4 2024 Reduced 9.02%
$29.4B
$11.7 Million 0.17% of portfolio
46,065
Q4 2024 Added 65.52%
$25.3B
$11.7 Million 0.17% of portfolio
97,908
Q4 2024 Reduced 0.29%
$0
$12.1 Million 0.17% of portfolio
444,265
Q4 2024 Added 10.48%
$561B
$11.9 Million 0.17% of portfolio
37,549
Q4 2024 Added 4.66%
$0
$11.8 Million 0.17% of portfolio
94,493
Q4 2024 Reduced 6.51%
$0
$12 Million 0.17% of portfolio
528,685
Q4 2024 Added 4.62%
$34B
$11.5 Million 0.16% of portfolio
190,028
Q4 2024 Added 8.8%
$231B
$11.1 Million 0.16% of portfolio
122,604
Q4 2024 Added 1.44%
$0
$11.5 Million 0.16% of portfolio
87,490
Q4 2024 Reduced 0.56%
$0
$11.1 Million 0.16% of portfolio
445,532
Q4 2024 Reduced 4.74%
$411B
$11.3 Million 0.16% of portfolio
12,315
Q4 2024 Added 1.91%
$483B
$11.4 Million 0.16% of portfolio
22,459
Q4 2024 Reduced 3.15%
$0
$10.5 Million 0.15% of portfolio
192,161
Q4 2024 Added 0.13%
$0
$10.4 Million 0.15% of portfolio
114,879
Q4 2024 Added 0.15%
$832B
$10.9 Million 0.15% of portfolio
27,052
Q4 2024 Added 0.81%
$80B
$10.4 Million 0.15% of portfolio
82,420
Q4 2024 Reduced 0.78%
$25.8B
$10.6 Million 0.15% of portfolio
118,945
Q4 2024 Added 43.62%
$68.5B
$10.5 Million 0.15% of portfolio
45,473
Q4 2024 Reduced 3.91%
$0
$10.4 Million 0.15% of portfolio
56,994
Q4 2024 Added 19.45%
$0
$10.5 Million 0.15% of portfolio
119,254
Q4 2024 Added 1.47%
$0
$10.9 Million 0.15% of portfolio
112,658
Q4 2024 Added 5.88%
$428B
$9.94 Million 0.14% of portfolio
68,723
Q4 2024 Added 2.43%
$0
$9.69 Million 0.14% of portfolio
78,460
Q4 2024 Added 0.22%
$782B
$9.61 Million 0.14% of portfolio
12,453
Q4 2024 Added 14.7%
$0
$9.67 Million 0.14% of portfolio
91,177
Q4 2024 Added 2.01%
$8.46B
$9.22 Million 0.13% of portfolio
107,165
Q4 2024 Reduced 0.05%
$39.1B
$9.46 Million 0.13% of portfolio
52,464
Q4 2024 Added 0.0%
$0
$9.35 Million 0.13% of portfolio
223,661
Q4 2024 Reduced 0.08%
$331B
$9.08 Million 0.13% of portfolio
206,491
Q4 2024 Reduced 1.59%
$363B
$8.2 Million 0.12% of portfolio
46,121
Q4 2024 Reduced 2.9%

Summary

  • Portfolio
  • No. of Stocks 665
  • Current Value $7.05 Billion
  • Prior Value $9.24 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 56 stocks
  • Additional Purchases 337 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 219 stocks
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