Moneta Group Investment Advisors LLC Reduced Holdings in Q3 2025

Moneta Group Investment Advisors LLC

  • $12.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CI
Cigna Corp

Healthcare
-43.1K
- 78.15%
$262.23 - $334.39 $11.3M - $14.4M
12.1K $3.47M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-18.9K
- 66.98%
$404.94 - $499.99 $7.65M - $9.45M
9.32K $4.52M
CNC
Centene Corp

Healthcare
-7.42K
- 4.05%
$25.21 - $56.65 $187K - $420K
176K $6.27M
TRGP
Targa Resources Corp.

Energy
-18.1K
- 43.75%
$160.52 - $174.4 $2.91M - $3.16M
23.3K $3.91M
FICO
Fair Isaac Corp

Technology
-264
- 3.85%
$1311.26 - $1869.83 $346K - $494K
6.6K $9.88M
SNAP
Snap Inc

Communication Services
-243K
- 77.04%
$6.99 - $10.35 $1.7M - $2.52M
72.5K $558K
TSLA
Tesla, Inc.

Consumer Cyclical
-22.1K
- 35.19%
$293.94 - $444.72 $6.49M - $9.81M
40.6K $18.1M
TPL
Texas Pacific Land Corp

Energy
-1.55K
- 68.66%
$854.83 - $1075.97 $1.32M - $1.67M
707 $660K
UPS
United Parcel Service Inc

Industrials
-343
- 0.42%
$82.58 - $105.54 $28.3K - $36.2K
81.5K $6.81M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-89.1K
- 7.69%
$20.76 - $21.78 $1.85M - $1.94M
1.07M $23.1M
ET
Energy Transfer LP

Energy
-1.68K
- 0.12%
$17.11 - $18.16 $28.7K - $30.5K
1.36M $23.4M
COST
Costco Wholesale Corp

Consumer Defensive
-190
- 1.44%
$915.95 - $994.57 $174K - $189K
13K $12M
ACN
Accenture PLC

Technology
-777
- 5.74%
$232.56 - $304.78 $181K - $237K
12.8K $3.15M
VVX
V2 X, Inc.

Industrials
-25K
- 32.5%
$46.71 - $61.81 $1.17M - $1.55M
51.9K $3.02M
TGT
Target Corp

Consumer Defensive
-5.86K
- 30.52%
$86.56 - $107.43 $508K - $630K
13.3K $1.2M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.98K
- 1.62%
$211.65 - $238.24 $630K - $709K
181K $39.6M
IBM
International Business Machines Corp

Technology
-789
- 2.72%
$234.77 - $292.47 $185K - $231K
28.2K $7.95M
WING
Wingstop Inc.

Consumer Cyclical
-1
- 0.01%
$247.44 - $377.34 $247 - $377
6.79K $1.71M
OKE
Oneok Inc

Energy
-1.86K
- 4.28%
$71.36 - $83.47 $132K - $155K
41.5K $3.03M
META
Meta Platforms, Inc.

Communication Services
-559
- 2.08%
$695.21 - $791.73 $389K - $443K
26.4K $19.4M
USRT
Ishares Core U.S. Reit ETF

ETFs
-9.31K
- 26.67%
$55.64 - $59.37 $518K - $553K
25.6K $1.5M
CRM
Salesforce, Inc.

Technology
-190
- 1.89%
$231.66 - $273.65 $44K - $52K
9.87K $2.34M
BMY
Bristol Myers Squibb CO

Healthcare
-6.92K
- 15.95%
$43.31 - $48.98 $300K - $339K
36.5K $1.64M
FTNT
Fortinet, Inc.

Technology
-298
- 2.09%
$74.39 - $107.65 $22.2K - $32.1K
14K $1.17M
VIG
Vanguard Dividend Appreciation

ETFs
-1.82K
- 2.91%
N/A
60.7K $11.1M
PPG
Ppg Industries Inc

Basic Materials
-695
- 2.35%
$103.65 - $119.07 $72K - $82.8K
28.8K $3.03M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-9.18K
- 11.89%
$37.14 - $37.85 $341K - $348K
68K $2.57M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-932
- 2.24%
$60.9 - $70.75 $56.8K - $65.9K
40.6K $2.54M
MCK
Mckesson Corp

Healthcare
-404
- 28.35%
$659.01 - $772.54 $266K - $312K
1.02K $788K
RGA
Reinsurance Group Of America Inc

Financial Services
-1.04K
- 14.51%
$177.1 - $199.23 $184K - $207K
6.13K $1.18M
GILD
Gilead Sciences, Inc.

Healthcare
-2.07K
- 18.66%
$108.22 - $120.47 $224K - $249K
9.03K $1M
CARR
Carrier Global Corp

Industrials
-73
- 0.44%
$58.75 - $80.73 $4.29K - $5.89K
16.4K $981K
PGR
Progressive Corp

Financial Services
-95
- 0.93%
$238.61 - $264.3 $22.7K - $25.1K
10.1K $2.49M
BRK-A
Berkshire Hathaway Inc

Financial Services
-2
- 3.92%
$692600.0 - $759798.0 $1.39M - $1.52M
49 $37M
RSG
Republic Services, Inc.

Industrials
-777
- 43.85%
$225.33 - $246.01 $175K - $191K
995 $228K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-4.29K
- 52.51%
$51.78 - $57.89 $222K - $248K
3.88K $222K
ICF
Ishares Tr

ETFs
-4.08K
- 3.71%
$59.57 - $62.89 $243K - $257K
106K $6.53M
JKHY
Henry Jack & Associates Inc

Technology
-838
- 35.66%
$148.45 - $182.09 $124K - $153K
1.51K $225K
ACVA
Acv Auctions Inc.

Consumer Cyclical
-1.11K
- 3.81%
$9.76 - $16.63 $10.8K - $18.4K
28K $277K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-4.52K
- 26.96%
$45.22 - $48.34 $204K - $218K
12.2K $584K
PRI
Primerica, Inc.

Financial Services
-762
- 11.54%
$255.46 - $285.58 $195K - $218K
5.84K $1.62M
XLV
Select Sector Spdr Fund Health

ETFs
-1.62K
- 15.9%
$129.01 - $139.72 $208K - $226K
8.55K $1.19M
CASS
Cass Information Systems Inc

Industrials
-730
- 1.97%
$39.33 - $46.2 $28.7K - $33.7K
36.3K $1.43M
UBER
Uber Technologies, Inc

Technology
-2.48K
- 18.16%
$86.91 - $99.57 $215K - $247K
11.2K $1.09M
WSO
Watsco Inc

Industrials
-299
- 19.83%
$381.94 - $489.97 $114K - $147K
1.21K $488K
CL
Colgate Palmolive CO

Consumer Defensive
-32
- 0.21%
$79.36 - $93.33 $2.54K - $2.99K
15.4K $1.23M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-1.47K
- 27.81%
$97.53 - $115.95 $143K - $170K
3.81K $380K
SBUX
Starbucks Corp

Consumer Cyclical
-570
- 4.03%
$81.9 - $96.86 $46.7K - $55.2K
13.6K $1.15M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.37K
- 24.19%
$224.68 - $282.71 $532K - $669K
7.42K $2.07M
Activity Summary
Buys All Purchases 497 New Holdings 107 Increased Positions 390 Sells All Sells 239 Reductions 239 Sold out 0 Options Calls 1 Puts 0
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