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
$48B
$2.09 Million 0.03% of portfolio
15,459
Q4 2024 Reduced 12.29%
$0
$2.15 Million 0.03% of portfolio
9,234
Q4 2024 Added 6.95%
$0
$1.98 Million 0.03% of portfolio
15,393
Q4 2024 Added 4.2%
$178B
$1.95 Million 0.03% of portfolio
4,381
Q4 2024 Added 26.07%
$716M
$2.3 Million 0.03% of portfolio
62,545
Q3 2024 Reduced 4.22%
$11.8B
$1.93 Million 0.03% of portfolio
179,021
Q4 2024 Added 17.85%
$6.7B
$1.83 Million 0.03% of portfolio
6,448
Q3 2024 Added 9.4%
$99.4B
$2.05 Million 0.03% of portfolio
8,478
Q4 2024 Added 26.65%
$272B
$2.07 Million 0.03% of portfolio
29,424
Q4 2024 Reduced 7.22%
$93B
$2.35 Million 0.03% of portfolio
39,367
Q4 2024 Added 7.75%
$0
$1.79 Million 0.03% of portfolio
28,115
Q4 2024 Reduced 1.4%
$39B
$1.82 Million 0.03% of portfolio
26,201
Q4 2024 Reduced 0.38%
$0
$2.26 Million 0.03% of portfolio
34,761
Q4 2024 Added 84.46%
$186B
$1.98 Million 0.03% of portfolio
3,454
Q4 2024 Added 18.73%
$197B
$2.02 Million 0.03% of portfolio
5,739
Q4 2024 Reduced 4.32%
$121B
$1.94 Million 0.03% of portfolio
9,144
Q4 2024 Added 1.3%
$59.4B
$1.33 Million 0.02% of portfolio
11,690
Q4 2024 Added 2.72%
$75.5B
$1.44 Million 0.02% of portfolio
16,919
Q4 2024 Added 3.82%
$173B
$1.45 Million 0.02% of portfolio
2,309
Q4 2024 Reduced 1.87%
$0
$1.14 Million 0.02% of portfolio
24,647
Q4 2024 Added 30.15%
$0
$1.54 Million 0.02% of portfolio
46,057
Q4 2024 Reduced 1.64%
$580M
$1.6 Million 0.02% of portfolio
39,064
Q2 2024 Reduced 0.77%
$43.4B
$1.38 Million 0.02% of portfolio
1,963
Q4 2024 Added 14.66%
$52.5B
$1.2 Million 0.02% of portfolio
10,876
Q4 2024 Added 12.26%
$22.8B
$1.1 Million 0.02% of portfolio
34,815
Q4 2024 Reduced 8.81%
$0
$1.6 Million 0.02% of portfolio
7,561
Q4 2024 Reduced 1.01%
$0
$1.57 Million 0.02% of portfolio
28,266
Q4 2024 Reduced 0.85%
$0
$1.16 Million 0.02% of portfolio
12,087
Q4 2024 Reduced 0.66%
$125B
$1.12 Million 0.02% of portfolio
6,885
Q4 2024 Added 5.83%
$0
$1.11 Million 0.02% of portfolio
9,190
Q4 2024 Added 0.28%
$0
$1.59 Million 0.02% of portfolio
25,919
Q4 2024 Added 1.57%
$0
$1.47 Million 0.02% of portfolio
11,767
Q4 2024 Added 1.99%
$0
$1.27 Million 0.02% of portfolio
9,125
Q4 2024 Added 0.03%
$104B
$1.24 Million 0.02% of portfolio
5,815
Q4 2024 Added 26.03%
$202B
$1.64 Million 0.02% of portfolio
72,078
Q4 2024 Added 6.93%
$0
$1.56 Million 0.02% of portfolio
36,984
Q4 2024 Added 0.06%
$0
$1.29 Million 0.02% of portfolio
15,832
Q4 2024 Added 0.21%
$80B
$1.3 Million 0.02% of portfolio
17,148
Q4 2024 Added 0.21%
$108B
$1.43 Million 0.02% of portfolio
27,296
Q4 2024 Added 40.23%
$101B
$1.41 Million 0.02% of portfolio
7,699
Q4 2024 Reduced 11.57%
$69.8B
$1.53 Million 0.02% of portfolio
5,103
Q4 2024 Reduced 3.72%
$95B
$1.19 Million 0.02% of portfolio
5,892
Q4 2024 Added 8.09%
$0
$1.52 Million 0.02% of portfolio
20,298
Q4 2024 Reduced 5.35%
$0
$1.59 Million 0.02% of portfolio
4,750
Q4 2024 Reduced 0.38%
$52.5B
$1.14 Million 0.02% of portfolio
3,804
Q4 2024 Reduced 5.58%
$162B
$1.14 Million 0.02% of portfolio
30,359
Q4 2024 Reduced 9.26%
$15.3B
$1.24 Million 0.02% of portfolio
10,249
Q4 2024 Reduced 0.11%
$134B
$1.21 Million 0.02% of portfolio
12,175
Q4 2024 Added 18.98%
$79.5B
$1.1 Million 0.02% of portfolio
8,787
Q4 2024 Added 0.07%

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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