Moneta Group Investment Advisors LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 668
Total Value: 7253808647
Accession Number: 0001120927-25-000003
Form Type: 13F-HR
CIK: 0001120927
Manager Name: Moneta Group Investment Advisors LLC

Data Enrichment

80% identified

532 identified136 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

668 positions • $7,253,808.647K total value

668 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 16 of 34

Sort by:

315912808

13566(+10.0%)

Value:

$923.4M(-1.6%)

464289867

15870(+10.4%)

Value:

$913.6M(+10.9%)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

30466

Value:

$911.6M

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

8273(+15.8%)

Value:

$910.8M(+21.7%)

AppLovin Corp

APP|03831W108

3365(+3.2%)

Value:

$891.5M(-15.5%)

ROPER TECHNOLOGIES INC

ROP|776696106

1504(+3.5%)

Value:

$886.7M(+17.4%)

81369Y860

20750(-8.3%)

Value:

$868.4M(-5.7%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

3397(-33.4%)

Value:

$864.0M(-43.6%)

PAYCHEX INC

PAYX|704326107

5528(+1.2%)

Value:

$852.9M(+11.4%)

Primerica, Inc.

PRI|74164M108

2986(-0.6%)

Value:

$849.7M(+4.2%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

1651(-2.0%)

Value:

$845.5M(+6.9%)

Marathon Petroleum Corp

MPC|56585A102

5801(+0.6%)

Value:

$845.2M(+5.1%)

464287762

13867(+0.0%)

Value:

$844.4M(+4.5%)

HOULIHAN LOKEY, INC.

HLI|441593100

5165(-6.1%)

Value:

$834.1M(-12.7%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

1716(-3.5%)

Value:

$830.5M(-12.2%)

INTEL CORP

INTC|458140100

36451(-19.9%)

Value:

$827.8M(-9.2%)

74348A467

8038(+0.1%)

Value:

$821.3M(+2.7%)

92189F676

3811(+12.3%)

Value:

$806.0M(-1.9%)

Booking Holdings Inc.

BKNG|09857L108

172(+20.3%)

Value:

$793.5M(+11.6%)

CARDINAL HEALTH INC

CAH|14149Y108

5721(-15.3%)

Value:

$788.2M(-1.4%)

Instrument	Shares		Other Manager	Value
(cusip315912808)✕	13.6K	QoQ +9.97% (-1.2K) YoY +9.51% (+1.2K)	All Managers (Combined)	$923.4K	QoQ -1.58% (-$14.9K) YoY +15.75% (+$125.7K)
(cusip464289867)✕	15.9K	QoQ +10.43% (+1.5K) YoY +50.75% (+5.3K)	All Managers (Combined)	$913.6K	QoQ +10.92% (+$89.9K) YoY +55.90% (+$327.6K)
Energizer Holdings, Inc.(ENRcusip29272W109)	30.5K	QoQ NEW(+30.5K) YoY +240.09% (+21.5K)	All Managers (Combined)	$911.6K	QoQ NEW(+$911.6K) YoY +245.63% (+$647.8K)
Church & Dwight Co Inc /De/(CHDcusip171340102)	8.3K	QoQ +15.75% (+1.1K) YoY +10.08% (+758)	All Managers (Combined)	$910.8K	QoQ +21.70% (+$162.4K) YoY +16.18% (+$126.9K)
Applovin Corp(APPcusip03831W108)	3.4K	QoQ +3.22% (-105) YoY NEW(+3.4K)	All Managers (Combined)	$891.5K	QoQ -15.54% (-$164.2K) YoY NEW(+$891.5K)
Roper Technologies Inc(ROPcusip776696106)	1.5K	QoQ +3.50% (+51) YoY -22.15% (-428)	All Managers (Combined)	$886.7K	QoQ +17.40% (+$131.4K) YoY -18.16% (-$196.8K)
(cusip81369Y860)✕	20.8K	QoQ -8.33% (-1.9K) YoY -5.66% (-1.2K)	All Managers (Combined)	$868.4K	QoQ -5.68% (-$52.3K) YoY -0.13% (-$1.1K)
Cadence Design Systems Inc(CDNScusip127387108)	3.4K	QoQ -33.43% (-1.7K) YoY -38.44% (-2.1K)	All Managers (Combined)	$864.0K	QoQ -43.65% (-$669.3K) YoY -49.71% (-$854.0K)
Paychex Inc(PAYXcusip704326107)	5.5K	QoQ +1.22% (+67) YoY -11.18% (-696)	All Managers (Combined)	$852.9K	QoQ +11.38% (+$87.2K) YoY +11.59% (-$88.6K)
Primerica, Inc.(PRIcusip74164M108)	3.0K	QoQ -0.63% (-19) YoY +125.69% (+1.7K)	All Managers (Combined)	$849.7K	QoQ +4.16% (-$34.0K) YoY +153.87% (+$515.0K)
Northrop Grumman Corp /De/(NOCcusip666807102)	1.7K	QoQ -2.01% (-34) YoY +76.01% (+713)	All Managers (Combined)	$845.5K	QoQ +6.90% (-$54.6K) YoY +88.33% (+$396.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	5.8K	QoQ +0.62% (+36) YoY +16.60% (-826)	All Managers (Combined)	$845.2K	QoQ +5.09% (+$40.9K) YoY -15.69% (-$157.4K)
(cusip464287762)✕	13.9K	QoQ 0.00% (+1) YoY +0.04% (-6)	All Managers (Combined)	$844.4K	QoQ +4.50% (+$36.4K) YoY -1.59% (-$13.7K)
Houlihan Lokey, Inc.(HLIcusip441593100)	5.2K	QoQ -6.10% (-336) YoY +14.11% (+639)	All Managers (Combined)	$834.1K	QoQ -12.68% (-$121.2K) YoY +43.77% (+$254.0K)
Ameriprise Financial Inc(AMPcusip03076C106)	1.7K	QoQ -3.48% (-62) YoY +101.64% (+865)	All Managers (Combined)	$830.5K	QoQ -12.24% (-$115.9K) YoY +122.55% (+$457.4K)
Intel Corp(INTCcusip458140100)	36.5K	QoQ -19.87% (-9.0K) YoY -34.27% (-19.0K)	All Managers (Combined)	$827.8K	QoQ -9.24% (-$84.3K) YoY -66.20% (-$1.6M)
(cusip74348A467)✕	8.0K	QoQ +0.09% (+8) YoY +101.15% (+4.0K)	All Managers (Combined)	$821.3K	QoQ +2.74% (+$21.9K) YoY +102.69% (+$416.1K)
(cusip92189F676)✕	3.8K	QoQ +12.28% (-417) YoY NEW(+3.8K)	All Managers (Combined)	$806.0K	QoQ -1.93% (-$15.9K) YoY NEW(+$806.0K)
Booking Holdings Inc.(BKNGcusip09857L108)	172	QoQ +20.27% (+29) YoY +39.83% (+49)	All Managers (Combined)	$793.5K	QoQ +11.63% (+$82.7K) YoY +77.78% (+$347.2K)
Cardinal Health Inc(CAHcusip14149Y108)	5.7K	QoQ -15.31% (-1.0K) YoY -12.18% (-794)	All Managers (Combined)	$788.2K	QoQ -1.36% (-$10.9K) YoY +8.11% (-$59.1K)