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
$72.8B
$3.53 Million 0.05% of portfolio
65,253
Q4 2024 Added 3.31%
$173B
$3.54 Million 0.05% of portfolio
23,048
Q4 2024 Added 5.29%
$4.02B
$3.43 Million 0.05% of portfolio
25,784
Q4 2024 Added 510.71%
$253B
$3.21 Million 0.05% of portfolio
54,174
Q4 2024 Added 3.92%
$1.51B
$3.71 Million 0.05% of portfolio
77,629
Q4 2024 Reduced 20.49%
$53.9B
$3.66 Million 0.05% of portfolio
76,552
Q3 2024 Reduced 6.13%
$0
$2.83 Million 0.04% of portfolio
54,205
Q4 2024 Reduced 1.04%
$0
$3.08 Million 0.04% of portfolio
23,920
Q4 2024 Added 4.53%
$0
$2.95 Million 0.04% of portfolio
80,164
Q4 2024 Reduced 13.07%
$15.8B
$2.88 Million 0.04% of portfolio
46,866
Q4 2024 Reduced 0.16%
$195B
$2.58 Million 0.04% of portfolio
22,302
Q4 2024 Added 29.93%
$13.2B
$2.7 Million 0.04% of portfolio
12,653
Q4 2024 Reduced 0.13%
$0
$2.68 Million 0.04% of portfolio
66,450
Q4 2024 Added 1.4%
$219B
$2.84 Million 0.04% of portfolio
17,039
Q4 2024 Added 25.42%
$0
$3.14 Million 0.04% of portfolio
47,522
Q4 2024 Added 1.39%
$48.5B
$2.72 Million 0.04% of portfolio
44,468
Q4 2024 Reduced 31.58%
$0
$2.48 Million 0.04% of portfolio
21,120
Q4 2024 Reduced 1.45%
$117B
$2.83 Million 0.04% of portfolio
5,829
Q4 2024 Added 58.53%
$0
$3.03 Million 0.04% of portfolio
34,704
Q4 2024 Reduced 7.24%
$99.1B
$2.56 Million 0.04% of portfolio
14,843
Q4 2024 Added 49.75%
$127B
$2.95 Million 0.04% of portfolio
10,076
Q4 2024 Added 8.53%
$180B
$3.13 Million 0.04% of portfolio
28,119
Q4 2024 Reduced 1.26%
$0
$3.11 Million 0.04% of portfolio
43,237
Q4 2024 Added 70.9%
$201B
$2.52 Million 0.04% of portfolio
8,486
Q4 2024 Reduced 0.96%
$167B
$3.08 Million 0.04% of portfolio
11,828
Q4 2024 Reduced 9.66%
$0
$3.02 Million 0.04% of portfolio
29,226
Q4 2024 Added 0.11%
$108B
$2.92 Million 0.04% of portfolio
8,794
Q4 2024 Added 20.38%
$0
$2.86 Million 0.04% of portfolio
51,304
Q4 2024 Added 45.42%
$125B
$3.17 Million 0.04% of portfolio
11,474
Q4 2024 Added 11.6%
$0
$2.82 Million 0.04% of portfolio
31,239
Q4 2024 Reduced 4.99%
$72.4B
$2.15 Million 0.03% of portfolio
670
Q4 2024 Reduced 0.45%
$0
$2.19 Million 0.03% of portfolio
38,268
Q4 2024 Reduced 9.06%
$142B
$2.09 Million 0.03% of portfolio
4,938
Q4 2024 Added 0.41%
$141B
$1.91 Million 0.03% of portfolio
5,312
Q4 2024 Added 3.35%
$0
$2.08 Million 0.03% of portfolio
62,647
Q4 2024 Added 7.52%
$10B
$1.89 Million 0.03% of portfolio
17,812
Q4 2024 Reduced 5.42%
$0
$1.85 Million 0.03% of portfolio
15,650
Q4 2024 Reduced 4.81%
$166B
$2.33 Million 0.03% of portfolio
9,731
Q4 2024 Added 15.43%
$177B
$2.27 Million 0.03% of portfolio
11,690
Q4 2024 Added 12.34%
$8.86B
$2.31 Million 0.03% of portfolio
16,829
Q4 2024 Added 0.26%
$35B
$2.18 Million 0.03% of portfolio
5,267
Q4 2024 Reduced 0.62%
$29.8B
$2 Million 0.03% of portfolio
6,982
Q4 2024 Reduced 0.65%
$142B
$2.14 Million 0.03% of portfolio
9,458
Q4 2024 Added 10.3%
$246B
$1.78 Million 0.03% of portfolio
14,773
Q4 2024 Added 32.53%
$141B
$2.33 Million 0.03% of portfolio
19,262
Q4 2024 Added 2.1%
$51.1B
$1.89 Million 0.03% of portfolio
10,360
Q4 2024 Added 126.75%
$0
$2.12 Million 0.03% of portfolio
5,793
Q4 2024 Added 0.24%
$130B
$2.42 Million 0.03% of portfolio
42,749
Q4 2024 Added 11.58%
$144B
$1.85 Million 0.03% of portfolio
20,670
Q4 2024 Added 17.69%

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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