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
$149B
$1.03 Million 0.01% of portfolio
7,109
Q1 2025 Added 3.25%
$112B
$891,000 0.01% of portfolio
3,365
Q1 2025 Added 3.22%
$312B
$753,000 0.01% of portfolio
1,137
Q1 2025 Added 11.47%
$14.6B
$588,000 0.01% of portfolio
3,307
Q1 2025 Added 36.82%
$1.02B
$654,000 0.01% of portfolio
6,500
Q4 2024 Reduced 7.14%
$72.7B
$506,000 0.01% of portfolio
6,042
Q1 2025 Added 3.12%
$25.7B
$640,000 0.01% of portfolio
4,341
Q1 2025 Added 2.79%
$0
$614,000 0.01% of portfolio
7,055
Q1 2025 Added 3.1%
$1.88B
$410,000 0.01% of portfolio
29,113
Q1 2025 Added 0.01%
$7.08B
$446,000 0.01% of portfolio
54,900
Q1 2025 Added 2.48%
$199B
$748,000 0.01% of portfolio
7,284
Q1 2025 Reduced 6.85%
$64.6B
$461,000 0.01% of portfolio
4,148
Q1 2025 Added 1.29%
$62.5B
$574,000 0.01% of portfolio
1,947
Q1 2025 Reduced 8.85%
$53.1B
$362,000 0.01% of portfolio
1,752
Q1 2025 Reduced 0.23%
$0
$1.06 Million 0.01% of portfolio
20,452
Q1 2025 Added 3.28%
$0
$448,000 0.01% of portfolio
6,436
Q1 2025 Reduced 0.74%
$49.7B
$664,000 0.01% of portfolio
2,899
Q1 2025 Reduced 35.33%
$218B
$792,000 0.01% of portfolio
172
Q1 2025 Added 20.28%
$1.4B
$514,000 0.01% of portfolio
10,254
Q1 2025 Reduced 31.45%
$24.1B
$910,000 0.01% of portfolio
8,273
Q1 2025 Added 15.75%
$22.6B
$740,000 0.01% of portfolio
3,605
Q1 2025 Added 14.12%
$931M
$409,000 0.01% of portfolio
177,902
Q1 2025 Added 44.01%
$151B
$704,000 0.01% of portfolio
9,918
Q1 2025 Added 20.57%
$50.8B
$592,000 0.01% of portfolio
5,254
Q1 2025 Added 2.64%
$922M
$695,000 0.01% of portfolio
515
Q4 2024 Added 4.04%
$2.66B
$421,000 0.01% of portfolio
71,242
Q1 2025 Reduced 2.3%
$60B
$780,000 0.01% of portfolio
12,303
Q1 2025 Reduced 19.79%
$19.6B
$676,000 0.01% of portfolio
1,987
Q1 2025 Reduced 2.55%
$13.3B
$532,000 0.01% of portfolio
5,092
Q1 2025 Reduced 8.05%
$37.5B
$368,000 0.01% of portfolio
1,518
Q1 2025 Reduced 4.83%
$1.38B
$977,000 0.01% of portfolio
31,323
Q1 2025 New
$11.4B
$372,000 0.01% of portfolio
5,543
Q1 2025 Added 1.06%
$83.9B
$863,000 0.01% of portfolio
3,397
Q1 2025 Reduced 33.43%
$62B
$486,000 0.01% of portfolio
8,639
Q1 2025 Added 0.17%
$77.1B
$461,000 0.01% of portfolio
2,573
Q1 2025 Added 8.98%
$40.1B
$788,000 0.01% of portfolio
5,721
Q1 2025 Reduced 15.32%
$27.7B
$495,000 0.01% of portfolio
2,700
Q1 2025 Added 2.27%
$0
$447,000 0.01% of portfolio
7,813
Q4 2024 New
$0
$1.06 Million 0.01% of portfolio
9,249
Q1 2025 Added 7.96%
$61.5B
$412,000 0.01% of portfolio
14,460
Q1 2025 Added 19.24%
$0
$450,000 0.01% of portfolio
7,978
Q1 2025 New
$0
$515,000 0.01% of portfolio
13,262
Q1 2025 Reduced 4.31%
$0
$403,000 0.01% of portfolio
5,120
Q1 2025 Added 22.31%
$0
$772,000 0.01% of portfolio
6,641
Q1 2025 Added 1.76%
$0
$592,000 0.01% of portfolio
6,419
Q1 2025 Added 6.24%
$0
$423,000 0.01% of portfolio
5,670
Q1 2025 Reduced 4.21%
$0
$473,000 0.01% of portfolio
4,007
Q1 2025 Added 15.68%
$53.2B
$657,000 0.01% of portfolio
11,149
Q1 2025 Added 13.55%
$0
$913,000 0.01% of portfolio
15,870
Q1 2025 Added 10.44%

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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