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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$214B
$4.74 Million 0.07% of portfolio
21,556
Q4 2024 Added 20.71%
$229B
$4.91 Million 0.07% of portfolio
43,452
Q4 2024 Reduced 2.43%
$493B
$5.19 Million 0.07% of portfolio
9,861
Q4 2024 Added 9.49%
$347B
$4.85 Million 0.07% of portfolio
29,079
Q4 2024 Added 3.28%
$39.6B
$4.19 Million 0.06% of portfolio
23,462
Q4 2024 Reduced 1.76%
$56.8B
$4.27 Million 0.06% of portfolio
89,274
Q4 2024 Reduced 3.13%
$38.5B
$4.3 Million 0.06% of portfolio
42,810
Q4 2024 Reduced 3.0%
$155B
$4.02 Million 0.06% of portfolio
11,071
Q4 2024 Reduced 1.54%
$185B
$4.25 Million 0.06% of portfolio
106,346
Q4 2024 Added 42.62%
$70.9B
$4.55 Million 0.06% of portfolio
17,959
Q4 2024 Added 102.58%
$101B
$3.31 Million 0.05% of portfolio
11,977
Q4 2024 Reduced 1.02%
$247B
$3.32 Million 0.05% of portfolio
9,932
Q4 2024 Added 6.84%
$136B
$3.66 Million 0.05% of portfolio
14,845
Q4 2024 Added 0.64%
$184B
$3.4 Million 0.05% of portfolio
44,979
Q4 2024 Added 6.08%
$130B
$3.23 Million 0.05% of portfolio
45,112
Q4 2024 Added 7.46%
$71.4B
$3.53 Million 0.05% of portfolio
65,253
Q4 2024 Added 3.31%
$3.91B
$3.43 Million 0.05% of portfolio
25,784
Q4 2024 Added 510.71%
$229B
$3.21 Million 0.05% of portfolio
54,174
Q4 2024 Added 3.92%
$1.47B
$3.71 Million 0.05% of portfolio
77,629
Q4 2024 Reduced 20.49%
$50.9B
$3.66 Million 0.05% of portfolio
76,552
Q3 2024 Reduced 6.13%
$15.7B
$2.88 Million 0.04% of portfolio
46,866
Q4 2024 Reduced 0.16%
$189B
$2.58 Million 0.04% of portfolio
22,302
Q4 2024 Added 29.93%
$12.4B
$2.7 Million 0.04% of portfolio
12,653
Q4 2024 Reduced 0.13%
$199B
$2.84 Million 0.04% of portfolio
17,039
Q4 2024 Added 25.42%
$51B
$2.72 Million 0.04% of portfolio
44,468
Q4 2024 Reduced 31.58%
$122B
$2.83 Million 0.04% of portfolio
5,829
Q4 2024 Added 58.53%
$92.5B
$2.56 Million 0.04% of portfolio
14,843
Q4 2024 Added 49.75%
$122B
$2.95 Million 0.04% of portfolio
10,076
Q4 2024 Added 8.53%
$155B
$3.13 Million 0.04% of portfolio
28,119
Q4 2024 Reduced 1.26%
$188B
$2.52 Million 0.04% of portfolio
8,486
Q4 2024 Reduced 0.96%
$148B
$3.08 Million 0.04% of portfolio
11,828
Q4 2024 Reduced 9.66%
$107B
$2.92 Million 0.04% of portfolio
8,794
Q4 2024 Added 20.38%
$119B
$3.17 Million 0.04% of portfolio
11,474
Q4 2024 Added 11.6%
$68.4B
$2.15 Million 0.03% of portfolio
670
Q4 2024 Reduced 0.45%
$136B
$2.09 Million 0.03% of portfolio
4,938
Q4 2024 Added 0.41%
$131B
$1.91 Million 0.03% of portfolio
5,312
Q4 2024 Added 3.35%
$9.04B
$1.89 Million 0.03% of portfolio
17,812
Q4 2024 Reduced 5.42%
$155B
$2.33 Million 0.03% of portfolio
9,731
Q4 2024 Added 15.43%
$177B
$2.27 Million 0.03% of portfolio
11,690
Q4 2024 Added 12.34%
$8.5B
$2.31 Million 0.03% of portfolio
16,829
Q4 2024 Added 0.26%
$34.3B
$2.18 Million 0.03% of portfolio
5,267
Q4 2024 Reduced 0.62%
$26.8B
$2 Million 0.03% of portfolio
6,982
Q4 2024 Reduced 0.65%
$132B
$2.14 Million 0.03% of portfolio
9,458
Q4 2024 Added 10.3%
$253B
$1.78 Million 0.03% of portfolio
14,773
Q4 2024 Added 32.53%
$148B
$2.33 Million 0.03% of portfolio
19,262
Q4 2024 Added 2.1%
$50.2B
$1.89 Million 0.03% of portfolio
10,360
Q4 2024 Added 126.75%
$105B
$2.42 Million 0.03% of portfolio
42,749
Q4 2024 Added 11.58%
$136B
$1.85 Million 0.03% of portfolio
20,670
Q4 2024 Added 17.69%
$42.9B
$2.09 Million 0.03% of portfolio
15,459
Q4 2024 Reduced 12.29%

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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