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
$24 Million 0.34% of portfolio
1,117,273
Q1 2025 Reduced 0.12%
$0
$24.2 Million 0.34% of portfolio
205,915
Q1 2025 Added 3.14%
$0
$22.3 Million 0.31% of portfolio
72,613
Q1 2025 Added 18.64%
$0
$21.6 Million 0.3% of portfolio
84,637
Q1 2025 Reduced 2.84%
$0
$21.4 Million 0.3% of portfolio
169,866
Q1 2025 Added 2.98%
$993B
$21.2 Million 0.3% of portfolio
137,135
Q1 2025 Added 0.46%
$8.35B
$19.7 Million 0.28% of portfolio
265,021
Q1 2025 Reduced 0.49%
$0
$19.3 Million 0.27% of portfolio
180,872
Q1 2025 Added 0.19%
$447B
$18.5 Million 0.26% of portfolio
155,467
Q1 2025 Reduced 1.91%
$0
$18.3 Million 0.26% of portfolio
157,860
Q1 2025 Added 1.81%
$5.76B
$16.3 Million 0.23% of portfolio
11,364
Q1 2025 Added 2.26%
$0
$16.6 Million 0.23% of portfolio
166,110
Q1 2025 Added 14.81%
$1.1T
$16.5 Million 0.23% of portfolio
105,483
Q1 2025 Reduced 1.01%
$0
$16.1 Million 0.23% of portfolio
34,348
Q1 2025 Added 2.76%
$788B
$15.6 Million 0.22% of portfolio
63,578
Q1 2025 Added 1.97%
$1.5T
$14.3 Million 0.2% of portfolio
24,762
Q1 2025 Added 2.63%
$75.1B
$14.7 Million 0.2% of portfolio
133,714
Q1 2025 Added 0.18%
$0
$14.5 Million 0.2% of portfolio
148,696
Q1 2025 Added 7.99%
$0
$13.9 Million 0.19% of portfolio
92,331
Q1 2025 Reduced 1.95%
$386B
$13.9 Million 0.19% of portfolio
81,838
Q1 2025 Reduced 3.44%
$45.1B
$12.8 Million 0.18% of portfolio
6,949
Q1 2025 Added 2,025.08%
$0
$13 Million 0.18% of portfolio
465,162
Q1 2025 Added 4.7%
$606B
$13.1 Million 0.18% of portfolio
37,488
Q1 2025 Reduced 0.16%
$0
$12.8 Million 0.18% of portfolio
552,221
Q1 2025 Added 4.45%
$24.7B
$12.1 Million 0.17% of portfolio
120,395
Q1 2025 Added 1.22%
$446B
$12 Million 0.17% of portfolio
12,720
Q1 2025 Added 3.29%
$264B
$12.4 Million 0.17% of portfolio
141,774
Q1 2025 Added 15.64%
$0
$11.4 Million 0.16% of portfolio
62,368
Q1 2025 Added 9.43%
$0
$11.8 Million 0.16% of portfolio
87,499
Q1 2025 Added 0.01%
$0
$11.7 Million 0.16% of portfolio
117,805
Q1 2025 Added 4.57%
$31.4B
$11.7 Million 0.16% of portfolio
192,011
Q1 2025 Added 1.04%
$0
$11.3 Million 0.16% of portfolio
94,641
Q1 2025 Added 0.16%
$284B
$10.5 Million 0.15% of portfolio
20,131
Q1 2025 Reduced 10.37%
$33.3B
$10.7 Million 0.15% of portfolio
43,996
Q1 2025 Reduced 4.49%
$0
$10.6 Million 0.15% of portfolio
124,150
Q1 2025 Added 4.11%
$0
$10.6 Million 0.15% of portfolio
207,836
Q1 2025 Added 8.16%
$0
$10.8 Million 0.15% of portfolio
423,065
Q1 2025 Reduced 5.04%
$409B
$10.6 Million 0.15% of portfolio
64,178
Q1 2025 Reduced 6.61%
$0
$9.9 Million 0.14% of portfolio
226,476
Q1 2025 Added 1.26%
$0
$9.66 Million 0.14% of portfolio
116,036
Q1 2025 Added 1.01%
$767B
$9.6 Million 0.13% of portfolio
11,622
Q1 2025 Reduced 6.67%
$0
$9.02 Million 0.13% of portfolio
153,015
Q1 2025 Reduced 2.77%
$74.7B
$9.01 Million 0.13% of portfolio
81,941
Q1 2025 Reduced 0.58%
$41.3B
$9 Million 0.13% of portfolio
52,306
Q1 2025 Reduced 0.3%
$0
$8.76 Million 0.12% of portfolio
90,773
Q1 2025 Reduced 0.44%
$335B
$8.94 Million 0.12% of portfolio
42,650
Q1 2025 Reduced 7.53%
$49.6B
$8.64 Million 0.12% of portfolio
13,779
Q1 2025 Added 601.94%
$0
$8.74 Million 0.12% of portfolio
76,800
Q1 2025 Reduced 2.12%
$362B
$8.76 Million 0.12% of portfolio
209,925
Q1 2025 Added 1.66%

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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