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
$8.31 Million 0.12% of portfolio
366,222
Q4 2024 Added 1.53%
$7.38B
$8.73 Million 0.12% of portfolio
140,088
Q4 2024 Added 3.73%
$0
$8.26 Million 0.12% of portfolio
157,368
Q4 2024 Reduced 4.02%
$0
$8.1 Million 0.11% of portfolio
13,020
Q4 2024 Added 14.82%
$358B
$7.74 Million 0.11% of portfolio
19,890
Q4 2024 Added 10.52%
$223B
$7.51 Million 0.11% of portfolio
25,911
Q4 2024 Added 5.25%
$205B
$7.63 Million 0.11% of portfolio
50,210
Q4 2024 Added 0.13%
$0
$6.78 Million 0.1% of portfolio
112,476
Q4 2024 Added 0.86%
$155B
$6.38 Million 0.09% of portfolio
27,809
Q4 2024 Added 3.38%
$300B
$6.11 Million 0.09% of portfolio
98,130
Q4 2024 Added 19.76%
$0
$6.12 Million 0.09% of portfolio
67,669
Q4 2024 Added 8.59%
$148B
$6.14 Million 0.09% of portfolio
231,512
Q4 2024 Added 18.93%
$240B
$6.23 Million 0.09% of portfolio
62,645
Q4 2024 Added 5.09%
$470B
$6.13 Million 0.09% of portfolio
9
Q1 2024 Reduced 10.0%
$0
$5.3 Million 0.08% of portfolio
154,249
Q4 2024 Reduced 0.39%
$146B
$5.52 Million 0.08% of portfolio
24,219
Q4 2024 Added 2.02%
$0
$5.33 Million 0.08% of portfolio
68,928
Q4 2024 Added 4.66%
$73.5B
$5.65 Million 0.08% of portfolio
180,250
Q4 2024 Added 3.81%
$96.3B
$5.88 Million 0.08% of portfolio
33,237
Q4 2024 Added 1.27%
$414B
$4.97 Million 0.07% of portfolio
5,576
Q4 2024 Reduced 0.23%
$141B
$4.68 Million 0.07% of portfolio
63,235
Q4 2024 Reduced 18.59%
$2.11B
$5.12 Million 0.07% of portfolio
90,772
Q4 2024 Added 14.08%
$204B
$4.64 Million 0.07% of portfolio
8,910
Q4 2024 Reduced 0.64%
$221B
$4.74 Million 0.07% of portfolio
21,556
Q4 2024 Added 20.71%
$0
$5.18 Million 0.07% of portfolio
24,353
Q4 2024 Added 1.94%
$221B
$4.91 Million 0.07% of portfolio
43,452
Q4 2024 Reduced 2.43%
$506B
$5.19 Million 0.07% of portfolio
9,861
Q4 2024 Added 9.49%
$0
$5.03 Million 0.07% of portfolio
44,644
Q4 2024 Added 254.46%
$0
$4.86 Million 0.07% of portfolio
11,427
Q4 2024 Added 0.03%
$403B
$4.85 Million 0.07% of portfolio
29,079
Q4 2024 Added 3.28%
$0
$4.8 Million 0.07% of portfolio
138,684
Q4 2024 Added 0.64%
$44B
$4.19 Million 0.06% of portfolio
23,462
Q4 2024 Reduced 1.76%
$62.8B
$4.27 Million 0.06% of portfolio
89,274
Q4 2024 Reduced 3.13%
$0
$4.35 Million 0.06% of portfolio
57,096
Q4 2024 Added 11.04%
$0
$4.07 Million 0.06% of portfolio
23,249
Q4 2024 Added 38.69%
$43.8B
$4.3 Million 0.06% of portfolio
42,810
Q4 2024 Reduced 3.0%
$178B
$4.02 Million 0.06% of portfolio
11,071
Q4 2024 Reduced 1.54%
$186B
$4.25 Million 0.06% of portfolio
106,346
Q4 2024 Added 42.62%
$78.2B
$4.55 Million 0.06% of portfolio
17,959
Q4 2024 Added 102.58%
$0
$4.53 Million 0.06% of portfolio
13,193
Q4 2024 Added 0.95%
$0
$4.02 Million 0.06% of portfolio
15,099
Q4 2024 Added 33.7%
$0
$3.42 Million 0.05% of portfolio
89,117
Q4 2024 Reduced 14.78%
$98.4B
$3.31 Million 0.05% of portfolio
11,977
Q4 2024 Reduced 1.02%
$0
$3.36 Million 0.05% of portfolio
17,687
Q4 2024 Added 0.41%
$279B
$3.32 Million 0.05% of portfolio
9,932
Q4 2024 Added 6.84%
$138B
$3.66 Million 0.05% of portfolio
14,845
Q4 2024 Added 0.64%
$0
$3.49 Million 0.05% of portfolio
85,385
Q4 2024 Reduced 0.58%
$165B
$3.4 Million 0.05% of portfolio
44,979
Q4 2024 Added 6.08%
$139B
$3.23 Million 0.05% of portfolio
45,112
Q4 2024 Added 7.46%

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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