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
$3.61 Million 0.05% of portfolio
87,515
Q1 2025 Added 2.49%
$119B
$3.46 Million 0.05% of portfolio
11,473
Q1 2025 Reduced 0.01%
$268B
$3.24 Million 0.05% of portfolio
52,556
Q1 2025 Reduced 2.99%
$67.2B
$3.75 Million 0.05% of portfolio
88,922
Q1 2025 Reduced 0.39%
$157B
$3.65 Million 0.05% of portfolio
11,703
Q1 2025 Reduced 1.06%
$189B
$3.61 Million 0.05% of portfolio
10,943
Q1 2025 Reduced 1.16%
$7.52B
$3.7 Million 0.05% of portfolio
51,356
Q1 2025 Reduced 52.08%
$216B
$2.67 Million 0.04% of portfolio
27,033
Q1 2025 Reduced 3.86%
$0
$2.94 Million 0.04% of portfolio
39,985
Q1 2025 Reduced 7.52%
$155B
$2.85 Million 0.04% of portfolio
10,076
Q1 2025 Added 3.55%
$140B
$2.84 Million 0.04% of portfolio
12,168
Q1 2025 Reduced 18.03%
$131B
$3.04 Million 0.04% of portfolio
9,960
Q1 2025 Reduced 1.15%
$70.5B
$2.56 Million 0.04% of portfolio
671
Q1 2025 Added 0.15%
$0
$2.71 Million 0.04% of portfolio
29,235
Q1 2025 Added 0.03%
$106B
$2.76 Million 0.04% of portfolio
45,236
Q1 2025 Added 5.82%
$0
$2.78 Million 0.04% of portfolio
16,117
Q1 2025 Reduced 8.88%
$0
$3.01 Million 0.04% of portfolio
54,205
Q4 2024 Reduced 1.04%
$92.2B
$2.59 Million 0.04% of portfolio
38,119
Q1 2025 Reduced 3.17%
$15.6B
$3.22 Million 0.04% of portfolio
46,654
Q1 2025 Reduced 0.45%
$0
$3.08 Million 0.04% of portfolio
25,242
Q1 2025 Added 5.53%
$0
$2.74 Million 0.04% of portfolio
74,463
Q1 2025 Reduced 7.11%
$0
$2.52 Million 0.04% of portfolio
30,341
Q1 2025 Reduced 2.87%
$0
$2.58 Million 0.04% of portfolio
32,900
Q1 2025 Reduced 5.2%
$0
$2.55 Million 0.04% of portfolio
4,775
Q1 2025 Reduced 0.06%
$264B
$2.71 Million 0.04% of portfolio
13,527
Q1 2025 Reduced 20.61%
$46.8B
$2.94 Million 0.04% of portfolio
43,459
Q1 2025 Reduced 2.27%
$0
$2.64 Million 0.04% of portfolio
51,304
Q4 2024 Added 45.42%
$0
$3.2 Million 0.04% of portfolio
81,372
Q1 2025 Reduced 8.69%
$224B
$2.68 Million 0.04% of portfolio
9,955
Q1 2025 Added 17.31%
$0
$2.38 Million 0.03% of portfolio
19,540
Q1 2025 Added 26.94%
$0
$1.93 Million 0.03% of portfolio
5,779
Q1 2025 Reduced 0.24%
$210B
$1.98 Million 0.03% of portfolio
3,624
Q1 2025 Added 4.92%
$142B
$2.04 Million 0.03% of portfolio
20,270
Q1 2025 Reduced 1.94%
$0
$2.25 Million 0.03% of portfolio
62,267
Q1 2025 Reduced 0.61%
$268B
$2.43 Million 0.03% of portfolio
9,055
Q1 2025 Reduced 8.83%
$43.8B
$2.17 Million 0.03% of portfolio
5,163
Q1 2025 Reduced 1.97%
$101B
$2.31 Million 0.03% of portfolio
16,500
Q1 2025 Added 11.16%
$0
$2.03 Million 0.03% of portfolio
29,010
Q1 2025 Reduced 38.95%
$0
$2.13 Million 0.03% of portfolio
36,973
Q1 2025 Reduced 3.38%
$125B
$2.46 Million 0.03% of portfolio
5,498
Q1 2025 Reduced 5.68%
$0
$2.36 Million 0.03% of portfolio
20,287
Q1 2025 Reduced 3.94%
$0
$2.09 Million 0.03% of portfolio
17,512
Q1 2025 Added 11.9%
$0
$2.41 Million 0.03% of portfolio
59,596
Q1 2025 Reduced 10.31%
$108B
$2.15 Million 0.03% of portfolio
8,805
Q1 2025 Reduced 3.71%
$203B
$2 Million 0.03% of portfolio
70,773
Q1 2025 Reduced 1.81%
$152B
$2.27 Million 0.03% of portfolio
10,730
Q1 2025 Added 13.45%
$37.5B
$1.81 Million 0.03% of portfolio
6,988
Q1 2025 Added 0.09%
$143B
$2.44 Million 0.03% of portfolio
34,465
Q1 2025 Reduced 23.6%
$286B
$2.14 Million 0.03% of portfolio
29,874
Q1 2025 Added 1.53%

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
Track This Portfolio

Track Moneta Group Investment Advisors LLC Portfolio

Follow Moneta Group Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moneta Group Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moneta Group Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email