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

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INTUITIVE SURGICAL INC

ISRG|46120E602

1443(-17.9%)

Value:

$714.7M(-22.1%)

81369Y506

7607(+27.7%)

Value:

$710.9M(+39.3%)

KLA CORP

KLAC|482480100

1045(+0.4%)

Value:

$710.4M(+8.3%)

381430503

GSLC|381430503

6449(+83.8%)

Value:

$709.9M(+75.7%)

CITIGROUP INC

C|172967424

9918(+20.6%)

Value:

$704.0M(+21.6%)

SEMPRA

SRE|816851109

9782(+3.4%)

Value:

$698.1M(-15.9%)

MANHATTAN BRIDGE CAPITAL, INC

LOAN|562803106

118089(+324.9%)

Value:

$697.9M(+348.4%)

Coca-Cola Consolidated, Inc.

COKE|191098102

515(+0.0%)

Value:

$695.4M(+7.2%)

Trane Technologies plc

TT|G8994E103

2059(+3.1%)

Value:

$693.6M(-5.9%)

MCKESSON CORP

MCK|58155Q103

1019(-7.9%)

Value:

$685.8M(+8.7%)

Intercontinental Exchange, Inc.

ICE|45866F104

3948(+7.9%)

Value:

$681.0M(+24.9%)

CARLISLE COMPANIES INC

CSL|142339100

1987(-2.5%)

Value:

$676.6M(-10.0%)

BECTON DICKINSON & CO

BDX|075887109

2899(-35.3%)

Value:

$664.0M(-34.7%)

HORTON D R INC /DE/

DHI|23331A109

5175(+5.4%)

Value:

$657.9M(-4.1%)

464285204

11149(+13.5%)

Value:

$657.3M(+35.2%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

11928(+4.9%)

Value:

$657.2M(+8.9%)

Bank First Corp

BFC|06211J100

6500(+0.0%)

Value:

$654.8M(+1.7%)

3M CO

MMM|88579Y101

4445(-15.8%)

Value:

$652.7M(-4.3%)

CORCEPT THERAPEUTICS INC

CORT|218352102

5696(-8.2%)

Value:

$650.6M(+108.1%)

MCCORMICK & CO INC

MKC|579780206

7810(-1.2%)

Value:

$642.8M(+6.7%)

Instrument	Shares		Other Manager	Value
Intuitive Surgical Inc(ISRGcusip46120E602)	1.4K	QoQ -17.87% (-314) YoY +117.31% (+779)	All Managers (Combined)	$714.7K	QoQ -22.07% (-$202.4K) YoY +169.69% (+$449.7K)
(cusip81369Y506)✕	7.6K	QoQ +27.71% (+1.7K) YoY +66.12% (+3.0K)	All Managers (Combined)	$710.9K	QoQ +39.34% (+$200.7K) YoY +64.43% (+$278.6K)
Kla Corp(KLACcusip482480100)	1.0K	QoQ +0.38% (+4) YoY +203.77% (+701)	All Managers (Combined)	$710.4K	QoQ +8.29% (+$54.4K) YoY +195.60% (+$470.1K)
(GSLCcusip381430503)	6.4K	QoQ +83.78% (+2.9K) YoY +78.69% (+2.8K)	All Managers (Combined)	$709.9K	QoQ +75.65% (+$305.7K) YoY +89.49% (+$335.3K)
Citigroup Inc(Ccusip172967424)	9.9K	QoQ +20.56% (+1.7K) YoY +34.48% (+2.5K)	All Managers (Combined)	$704.0K	QoQ +21.59% (+$125.0K) YoY +50.95% (+$237.7K)
Sempra(SREcusip816851109)	9.8K	QoQ +3.37% (-319) YoY +11.48% (+1.0K)	All Managers (Combined)	$698.1K	QoQ -15.90% (-$132.0K) YoY +10.76% (+$67.8K)
Manhattan Bridge Capital, Inc(LOANcusip562803106)	118.1K	QoQ +324.88% (+90.3K) YoY +573.48% (+100.6K)	All Managers (Combined)	$697.9K	QoQ +348.39% (+$542.3K) YoY +686.62% (+$609.2K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	515	QoQ 0.00% (+0) YoY +95.81% (+252)	All Managers (Combined)	$695.4K	QoQ +7.18% (+$46.6K) YoY +212.86% (+$473.2K)
Trane Technologies Plc(TTcusipG8994E103)	2.1K	QoQ +3.15% (-63) YoY +7.12% (+137)	All Managers (Combined)	$693.6K	QoQ -5.92% (-$43.7K) YoY +20.23% (+$116.7K)
Mckesson Corp(MCKcusip58155Q103)	1.0K	QoQ -7.94% (-88) YoY +8.86% (+83)	All Managers (Combined)	$685.8K	QoQ +8.69% (-$54.9K) YoY +36.47% (+$183.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.9K	QoQ +7.92% (+290) YoY +39.45% (+1.1K)	All Managers (Combined)	$681.0K	QoQ +24.94% (+$136.0K) YoY +75.04% (+$292.0K)
Carlisle Companies Inc(CSLcusip142339100)	2.0K	QoQ -2.55% (-52) YoY +3.97% (-76)	All Managers (Combined)	$676.6K	QoQ -10.03% (-$75.5K) YoY -9.64% (-$72.3K)
Becton Dickinson & Co(BDXcusip075887109)	2.9K	QoQ -35.33% (-1.6K) YoY -33.99% (-1.5K)	All Managers (Combined)	$664.0K	QoQ -34.72% (-$353.2K) YoY -38.91% (-$422.9K)
Horton D R Inc /De/(DHIcusip23331A109)	5.2K	QoQ +5.44% (-267) YoY +17.34% (-765)	All Managers (Combined)	$657.9K	QoQ -4.12% (-$28.3K) YoY -9.33% (-$67.7K)
(cusip464285204)✕	11.1K	QoQ +13.54% (+1.3K) YoY +84.64% (+5.1K)	All Managers (Combined)	$657.3K	QoQ +35.21% (+$171.2K) YoY +159.14% (+$403.7K)
Tractor Supply Co /De/(TSCOcusip892356106)	11.9K	QoQ +4.87% (+555) YoY +607.47% (+10.2K)	All Managers (Combined)	$657.2K	QoQ +8.91% (+$53.8K) YoY +48.94% (+$216.0K)
Bank First Corp(BFCcusip06211J100)	6.5K	QoQ 0.00% (+0) YoY -7.14% (-500)	All Managers (Combined)	$654.8K	QoQ +1.66% (+$10.7K) YoY +7.93% (-$48.1K)
3m Co(MMMcusip88579Y101)	4.4K	QoQ -15.84% (-837) YoY -40.37% (-3.0K)	All Managers (Combined)	$652.7K	QoQ -4.26% (-$29.1K) YoY -1.26% (-$8.4K)
Corcept Therapeutics Inc(CORTcusip218352102)	5.7K	QoQ -8.20% (-509) YoY NEW(+5.7K)	All Managers (Combined)	$650.6K	QoQ +108.07% (-$337.9K) YoY NEW(+$650.6K)
Mccormick & Co Inc(MKCcusip579780206)	7.8K	QoQ -1.20% (-95) YoY +6.91% (+505)	All Managers (Combined)	$642.8K	QoQ +6.66% (-$40.2K) YoY +14.56% (+$81.7K)