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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.5 Million 0.28% of portfolio
1,100,916
Q3 2024 Reduced 4.23%
$0
$25.3 Million 0.27% of portfolio
89,073
Q3 2024 Added 1.72%
$0
$24 Million 0.26% of portfolio
505,344
Q3 2024 Added 100.45%
$0
$24 Million 0.26% of portfolio
360,698
Q3 2024 Added 487.09%
$0
$23.2 Million 0.25% of portfolio
197,529
Q3 2024 Added 6.3%
$1.06T
$21.3 Million 0.23% of portfolio
128,401
Q3 2024 Added 0.41%
$0
$21.3 Million 0.23% of portfolio
161,262
Q3 2024 Reduced 0.04%
$0
$21.5 Million 0.23% of portfolio
179,882
Q2 2024 Added 0.07%
$56.4B
$20.7 Million 0.22% of portfolio
1,290,894
Q3 2024 Reduced 1.49%
$0
$18.8 Million 0.2% of portfolio
59,957
Q3 2024 Reduced 1.34%
$0
$18.2 Million 0.2% of portfolio
151,905
Q3 2024 Reduced 0.6%
$1.08T
$17.3 Million 0.19% of portfolio
103,714
Q3 2024 Reduced 2.72%
$0
$16.4 Million 0.18% of portfolio
98,020
Q3 2024 Reduced 1.76%
$501B
$15.9 Million 0.17% of portfolio
135,734
Q3 2024 Reduced 1.44%
$0
$15.4 Million 0.17% of portfolio
167,016
Q2 2024 Added 0.57%
$10.1B
$16.1 Million 0.17% of portfolio
265,856
Q3 2024 Added 106.55%
$0
$14.9 Million 0.16% of portfolio
30,578
Q3 2024 Reduced 3.26%
$405B
$14.9 Million 0.16% of portfolio
85,780
Q3 2024 Added 21.9%
$562B
$13.6 Million 0.15% of portfolio
23,189
Q3 2024 Reduced 4.35%
$1.26T
$14.2 Million 0.15% of portfolio
24,724
Q3 2024 Added 9.05%
$74.7B
$14.1 Million 0.15% of portfolio
12,215
Q3 2024 Reduced 0.38%
$76.3B
$13.3 Million 0.14% of portfolio
121,331
Q3 2024 Reduced 5.84%
$706B
$12.8 Million 0.14% of portfolio
60,900
Q3 2024 Added 2.24%
$0
$12.5 Million 0.14% of portfolio
101,073
Q3 2024 Reduced 0.07%
$28.5B
$13 Million 0.14% of portfolio
98,196
Q3 2024 Added 826.29%
$33.5B
$13.1 Million 0.14% of portfolio
174,658
Q3 2024 Reduced 21.12%
$0
$11.9 Million 0.13% of portfolio
87,987
Q3 2024 Reduced 0.28%
$0
$12.2 Million 0.13% of portfolio
467,685
Q3 2024 Reduced 9.6%
$96.4B
$11.3 Million 0.12% of portfolio
83,069
Q3 2024 Added 0.21%
$411B
$10.7 Million 0.12% of portfolio
12,084
Q3 2024 Added 7.79%
$0
$10.8 Million 0.12% of portfolio
106,403
Q3 2024 Added 16.64%
$400B
$10.9 Million 0.12% of portfolio
67,091
Q3 2024 Added 1.62%
$0
$10.5 Million 0.11% of portfolio
114,704
Q3 2024 Added 0.75%
$0
$10.4 Million 0.11% of portfolio
117,526
Q3 2024 Added 5.06%
$237B
$9.76 Million 0.11% of portfolio
120,863
Q3 2024 Added 4.85%
$0
$10.1 Million 0.11% of portfolio
94,004
Q3 2024 Reduced 12.4%
$503B
$9.86 Million 0.11% of portfolio
35,877
Q3 2024 Reduced 0.52%
$0
$10.3 Million 0.11% of portfolio
223,843
Q3 2024 Added 0.66%
$0
$10.5 Million 0.11% of portfolio
191,907
Q3 2024 Reduced 3.23%
$12.8B
$10.2 Million 0.11% of portfolio
107,214
Q3 2024 Added 117.81%
$0
$9.43 Million 0.1% of portfolio
163,953
Q3 2024 Reduced 10.88%
$297B
$9.38 Million 0.1% of portfolio
47,497
Q3 2024 Added 3.54%
$716B
$9.62 Million 0.1% of portfolio
10,857
Q3 2024 Reduced 1.66%
$0
$9.42 Million 0.1% of portfolio
78,286
Q3 2024 Added 2.4%
$0
$9.67 Million 0.1% of portfolio
89,384
Q3 2024 Added 0.03%
$44.4B
$9.01 Million 0.1% of portfolio
52,463
Q3 2024 Reduced 5.35%
$8.47B
$8.02 Million 0.09% of portfolio
135,046
Q3 2024 Reduced 0.04%
$30.3B
$8.17 Million 0.09% of portfolio
27,831
Q3 2024 Reduced 12.22%
$370B
$8.33 Million 0.09% of portfolio
209,830
Q3 2024 Reduced 0.75%

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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