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
$723M
$2.18 Million 0.03% of portfolio
62,545
Q3 2024 Reduced 4.22%
$0
$1.95 Million 0.03% of portfolio
9,441
Q1 2025 Added 2.24%
$129B
$2.37 Million 0.03% of portfolio
8,730
Q1 2025 Reduced 0.73%
$11.5B
$1.82 Million 0.03% of portfolio
208,556
Q1 2025 Added 16.5%
$156B
$1.98 Million 0.03% of portfolio
4,215
Q1 2025 Reduced 14.64%
$0
$1.8 Million 0.03% of portfolio
22,404
Q1 2025 Added 16.35%
$106B
$2.43 Million 0.03% of portfolio
8,421
Q1 2025 Reduced 0.67%
$92.8B
$1.84 Million 0.03% of portfolio
41,491
Q1 2025 Added 2.49%
$0
$2.24 Million 0.03% of portfolio
51,627
Q1 2025 Added 230.6%
$146B
$1.86 Million 0.03% of portfolio
5,003
Q1 2025 Reduced 5.82%
$0
$1.82 Million 0.03% of portfolio
36,526
Q1 2025 Added 12.94%
$0
$2.11 Million 0.03% of portfolio
35,249
Q1 2025 Added 1.4%
$0
$2.36 Million 0.03% of portfolio
39,036
Q1 2025 Added 38.84%
$146B
$2.4 Million 0.03% of portfolio
19,699
Q1 2025 Added 2.27%
$55B
$1.71 Million 0.02% of portfolio
26,117
Q1 2025 Reduced 0.32%
$99.9B
$1.67 Million 0.02% of portfolio
7,657
Q1 2025 Reduced 0.55%
$0
$1.49 Million 0.02% of portfolio
11,537
Q1 2025 Reduced 1.95%
$278B
$1.7 Million 0.02% of portfolio
10,712
Q1 2025 Reduced 27.49%
$53.4B
$1.14 Million 0.02% of portfolio
3,808
Q1 2025 Added 0.11%
$57.1B
$1.44 Million 0.02% of portfolio
11,641
Q1 2025 Reduced 0.42%
$58B
$1.44 Million 0.02% of portfolio
22,140
Q1 2025 Added 0.55%
$0
$1.21 Million 0.02% of portfolio
9,548
Q1 2025 Added 4.64%
$99.4B
$1.34 Million 0.02% of portfolio
13,682
Q1 2025 Added 4.28%
$215B
$1.42 Million 0.02% of portfolio
2,311
Q1 2025 Added 0.09%
$0
$1.6 Million 0.02% of portfolio
7,315
Q1 2025 Reduced 3.25%
$86.5B
$1.18 Million 0.02% of portfolio
18,104
Q1 2025 Added 7.0%
$202B
$1.65 Million 0.02% of portfolio
5,281
Q1 2025 Reduced 7.98%
$193B
$1.69 Million 0.02% of portfolio
4,399
Q1 2025 Added 0.41%
$0
$1.52 Million 0.02% of portfolio
32,088
Q1 2025 Added 30.19%
$11.3B
$1.45 Million 0.02% of portfolio
6,448
Q3 2024 Added 9.4%
$80.5B
$1.12 Million 0.02% of portfolio
17,571
Q1 2025 Added 2.47%
$44.9B
$1.14 Million 0.02% of portfolio
8,034
Q1 2025 Added 4.03%
$0
$1.73 Million 0.02% of portfolio
44,065
Q1 2025 Added 1.25%
$51.1B
$1.2 Million 0.02% of portfolio
8,379
Q1 2025 Added 3.92%
$27.7B
$1.16 Million 0.02% of portfolio
14,036
Q1 2025 Added 157.97%
$96B
$1.3 Million 0.02% of portfolio
5,622
Q1 2025 Reduced 4.58%
$105B
$1.62 Million 0.02% of portfolio
27,001
Q1 2025 Reduced 1.08%
$58.6B
$1.45 Million 0.02% of portfolio
8,474
Q1 2025 Reduced 18.2%
$0
$1.11 Million 0.02% of portfolio
30,476
Q1 2025 Added 54.97%
$0
$1.63 Million 0.02% of portfolio
46,588
Q1 2025 Added 1.15%
$58.6B
$1.08 Million 0.02% of portfolio
4,550
Q1 2025 Added 1.52%
$80.1B
$1.43 Million 0.02% of portfolio
14,859
Q1 2025 Reduced 4.51%
$0
$1.11 Million 0.02% of portfolio
12,087
Q4 2024 Reduced 0.66%
$0
$1.56 Million 0.02% of portfolio
61,308
Q1 2025 Added 215.83%
$116B
$1.27 Million 0.02% of portfolio
12,066
Q1 2025 Reduced 0.9%
$204B
$1.48 Million 0.02% of portfolio
1,859
Q1 2025 Reduced 10.97%
$157B
$1.17 Million 0.02% of portfolio
31,650
Q1 2025 Added 4.25%
$46.4B
$1.44 Million 0.02% of portfolio
13,803
Q1 2025 Reduced 10.71%
$0
$1.19 Million 0.02% of portfolio
9,174
Q1 2025 Reduced 0.17%

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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