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
$99.1B
$7.6 Million 0.11% of portfolio
45,406
Q1 2025 Reduced 0.15%
$0
$7.75 Million 0.11% of portfolio
360,151
Q1 2025 Reduced 1.66%
$1.03T
$7.99 Million 0.11% of portfolio
30,830
Q1 2025 Added 13.97%
$7.6B
$8.17 Million 0.11% of portfolio
131,218
Q1 2025 Reduced 6.33%
$221B
$8.05 Million 0.11% of portfolio
25,785
Q1 2025 Reduced 0.49%
$182B
$7.29 Million 0.1% of portfolio
48,604
Q1 2025 Reduced 3.2%
$0
$6.8 Million 0.1% of portfolio
33,764
Q1 2025 Added 38.64%
$0
$7.14 Million 0.1% of portfolio
77,218
Q1 2025 Added 14.11%
$0
$6.28 Million 0.09% of portfolio
102,011
Q1 2025 Reduced 9.3%
$313B
$6.13 Million 0.09% of portfolio
85,530
Q1 2025 Reduced 12.84%
$69.5B
$6.36 Million 0.09% of portfolio
186,413
Q1 2025 Added 3.42%
$0
$6.71 Million 0.09% of portfolio
12,370
Q1 2025 Reduced 4.99%
$281B
$6.44 Million 0.09% of portfolio
38,470
Q1 2025 Reduced 0.68%
$377B
$6.59 Million 0.09% of portfolio
17,980
Q1 2025 Reduced 9.6%
$248B
$6.36 Million 0.09% of portfolio
25,580
Q1 2025 Added 18.67%
$136B
$5.77 Million 0.08% of portfolio
227,607
Q1 2025 Reduced 1.69%
$562B
$5.82 Million 0.08% of portfolio
10,611
Q1 2025 Added 7.61%
$177B
$5.69 Million 0.08% of portfolio
29,237
Q1 2025 Added 150.1%
$129B
$5.62 Million 0.08% of portfolio
32,974
Q1 2025 Reduced 0.79%
$0
$5.37 Million 0.08% of portfolio
68,568
Q1 2025 Reduced 0.52%
$147B
$5.63 Million 0.08% of portfolio
27,485
Q1 2025 Reduced 1.17%
$206B
$5.48 Million 0.08% of portfolio
61,089
Q1 2025 Reduced 2.48%
$0
$6.01 Million 0.08% of portfolio
167,563
Q1 2025 Added 8.63%
$1.99B
$4.97 Million 0.07% of portfolio
92,535
Q1 2025 Added 1.94%
$536B
$5.13 Million 0.07% of portfolio
5,496
Q1 2025 Reduced 1.43%
$37.4B
$4.69 Million 0.07% of portfolio
23,404
Q1 2025 Reduced 0.25%
$0
$5.31 Million 0.07% of portfolio
65,009
Q1 2025 Added 13.86%
$0
$5.12 Million 0.07% of portfolio
49,598
Q1 2025 Added 11.1%
$139B
$5.12 Million 0.07% of portfolio
21,659
Q1 2025 Reduced 10.57%
$185B
$4.9 Million 0.07% of portfolio
107,956
Q1 2025 Added 1.51%
$0
$4.8 Million 0.07% of portfolio
11,430
Q1 2025 Added 0.03%
$76.5B
$4.41 Million 0.06% of portfolio
17,782
Q1 2025 Reduced 0.99%
$0
$4.37 Million 0.06% of portfolio
132,509
Q1 2025 Reduced 4.45%
$1.35B
$4.02 Million 0.06% of portfolio
81,930
Q1 2025 Added 5.54%
$51.2B
$4.14 Million 0.06% of portfolio
77,289
Q1 2025 Added 0.96%
$160B
$4.19 Million 0.06% of portfolio
53,545
Q1 2025 Reduced 15.32%
$0
$3.95 Million 0.06% of portfolio
22,785
Q1 2025 Reduced 2.0%
$0
$4.1 Million 0.06% of portfolio
13,269
Q1 2025 Added 0.58%
$4.78B
$4.02 Million 0.06% of portfolio
25,284
Q1 2025 Reduced 1.94%
$71.8B
$3.94 Million 0.06% of portfolio
65,919
Q1 2025 Added 1.02%
$162B
$4.38 Million 0.06% of portfolio
8,797
Q1 2025 Reduced 1.27%
$36.5B
$4.38 Million 0.06% of portfolio
44,148
Q1 2025 Added 3.13%
$95.7B
$3.95 Million 0.06% of portfolio
12,017
Q1 2025 Added 0.33%
$0
$4.19 Million 0.06% of portfolio
15,746
Q1 2025 Added 4.29%
$479B
$4.2 Million 0.06% of portfolio
30,054
Q1 2025 Added 3.35%
$261B
$3.89 Million 0.05% of portfolio
46,109
Q1 2025 Added 2.51%
$9.06B
$3.52 Million 0.05% of portfolio
26,020
Q1 2025 Added 54.61%
$27B
$3.23 Million 0.05% of portfolio
29,571
Q1 2025 Reduced 69.8%
$179B
$3.62 Million 0.05% of portfolio
23,547
Q1 2025 Added 2.17%

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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