Moneta Group Investment Advisors LLC Portfolio Holdings

Moneta Group Investment Advisors LLC

  • $9.24 Billion
  • Q3 2024

Moneta Group Investment Advisors LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.24 Billion distributed in 647 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 $1.74B, Schwab Strategic U.S. Mid Cap with a value of $597M, Schwab Strategic Tr Us Large C with a value of $506M, Vanguard Growth ETF with a value of $291M, and Ishares Inc with a value of $287M.

Examining the 13F form we can see an increase of $2.96B in the current position value, from $6.28B to 9.24B.

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 $9.24 Billion
ETFs: $7.77 Billion
Technology: $489 Million
Consumer Defensive: $281 Million
Financial Services: $175 Million
Healthcare: $120 Million
Industrials: $108 Million
Consumer Cyclical: $93.6 Million
Energy: $69.9 Million
Other: $130 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.1B
$191 Million 2.07% of portfolio
3,203,535
Q3 2024 Reduced 0.01%
$11.2B
$172 Million 1.86% of portfolio
210,747
Q3 2024 Added 867.88%
$3.66T
$147 Million 1.59% of portfolio
630,978
Q3 2024 Added 1.11%
$3.05T
$69.3 Million 0.75% of portfolio
161,121
Q3 2024 Reduced 1.23%
$614B
$66.8 Million 0.72% of portfolio
145,069
Q3 2024 Added 5.38%
$2.33T
$31.9 Million 0.35% of portfolio
171,414
Q3 2024 Reduced 0.26%
$324B
$30.9 Million 0.33% of portfolio
254,380
Q3 2024 Added 6.29%
$1.11T
$21.3 Million 0.23% of portfolio
128,401
Q3 2024 Added 0.41%
$61.5B
$20.7 Million 0.22% of portfolio
1,290,894
Q3 2024 Reduced 1.49%
$1.14T
$17.3 Million 0.19% of portfolio
103,714
Q3 2024 Reduced 2.72%
$454B
$15.9 Million 0.17% of portfolio
135,734
Q3 2024 Reduced 1.44%
$10.4B
$16.1 Million 0.17% of portfolio
265,856
Q3 2024 Added 106.55%
$398B
$14.9 Million 0.16% of portfolio
85,780
Q3 2024 Added 21.9%
$493B
$13.6 Million 0.15% of portfolio
23,189
Q3 2024 Reduced 4.35%
$1.61T
$14.2 Million 0.15% of portfolio
24,724
Q3 2024 Added 9.05%
$82.7B
$14.1 Million 0.15% of portfolio
12,215
Q3 2024 Reduced 0.38%
$809B
$12.8 Million 0.14% of portfolio
60,900
Q3 2024 Added 2.24%
$27B
$13 Million 0.14% of portfolio
98,196
Q3 2024 Added 826.29%
$33.4B
$13.1 Million 0.14% of portfolio
174,658
Q3 2024 Reduced 21.12%
$82.5B
$11.3 Million 0.12% of portfolio
83,069
Q3 2024 Added 0.21%
$462B
$10.7 Million 0.12% of portfolio
12,084
Q3 2024 Added 7.79%
$400B
$10.9 Million 0.12% of portfolio
67,091
Q3 2024 Added 1.62%
$275B
$9.76 Million 0.11% of portfolio
120,863
Q3 2024 Added 4.85%
$569B
$9.86 Million 0.11% of portfolio
35,877
Q3 2024 Reduced 0.52%
$9.06B
$10.2 Million 0.11% of portfolio
107,214
Q3 2024 Added 117.81%
$337B
$9.38 Million 0.1% of portfolio
47,497
Q3 2024 Added 3.54%
$835B
$9.62 Million 0.1% of portfolio
10,857
Q3 2024 Reduced 1.66%
$42.4B
$9.01 Million 0.1% of portfolio
52,463
Q3 2024 Reduced 5.35%
$8.08B
$8.02 Million 0.09% of portfolio
135,046
Q3 2024 Reduced 0.04%
$30.4B
$8.17 Million 0.09% of portfolio
27,831
Q3 2024 Reduced 12.22%
$380B
$8.33 Million 0.09% of portfolio
209,830
Q3 2024 Reduced 0.75%
$199B
$8.53 Million 0.09% of portfolio
50,147
Q3 2024 Reduced 0.02%
$91.1B
$8.16 Million 0.09% of portfolio
47,322
Q3 2024 Added 6.38%
$217B
$7.5 Million 0.08% of portfolio
24,619
Q3 2024 Added 1.8%
$1.14T
$7.02 Million 0.08% of portfolio
26,835
Q3 2024 Reduced 0.55%
$151B
$7.48 Million 0.08% of portfolio
26,901
Q3 2024 Reduced 2.22%
$417B
$7.29 Million 0.08% of portfolio
17,997
Q3 2024 Reduced 2.18%
$25.1B
$7.24 Million 0.08% of portfolio
82,818
Q3 2024 Added 4.12%
$221B
$6.77 Million 0.07% of portfolio
59,609
Q3 2024 Reduced 0.03%
$425B
$6.21 Million 0.07% of portfolio
9
Q1 2024 Reduced 10.0%
$1.55B
$5.45 Million 0.06% of portfolio
97,629
Q1 2024 Added 24.61%
$144B
$5.63 Million 0.06% of portfolio
194,657
Q3 2024 Reduced 3.91%
$224B
$5.55 Million 0.06% of portfolio
8,967
Q3 2024 Added 3.75%
$149B
$5.85 Million 0.06% of portfolio
23,740
Q3 2024 Reduced 5.55%
$276B
$5.89 Million 0.06% of portfolio
81,940
Q3 2024 Reduced 0.52%
$299B
$5.38 Million 0.06% of portfolio
36,561
Q3 2024 Reduced 0.64%
$71.6B
$5.05 Million 0.05% of portfolio
173,630
Q3 2024 Reduced 3.66%
$470B
$4.8 Million 0.05% of portfolio
28,155
Q3 2024 Added 12.03%
$226B
$5.08 Million 0.05% of portfolio
44,532
Q3 2024 Added 1.4%

Summary

  • Portfolio
  • No. of Stocks 647
  • Current Value $9.24 Billion
  • Prior Value $6.28 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 63 stocks
  • Additional Purchases 257 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 277 stocks
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