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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SYNOPSYS INC

SNPS|871607107

1373(+6.3%)

Value:

$588.8M(-6.0%)

Avery Dennison Corp

AVY|053611109

3307(+36.8%)

Value:

$588.6M(+30.1%)

BAXTER INTERNATIONAL INC

BAX|071813109

17067(-1.0%)

Value:

$584.2M(+16.2%)

78468R796

12664(+0.1%)

Value:

$579.4M(-4.9%)

GENERAL DYNAMICS CORP

GD|369550108

2125(-19.6%)

Value:

$579.3M(-16.9%)

032108649

47661(+0.0%)

Value:

$577.7M(+22.1%)

CVS HEALTH Corp

CVS|126650100

8524(-22.9%)

Value:

$577.5M(+16.3%)

CELESTICA INC

CLS|15101Q207

7321(+8.9%)

Value:

$577.0M(-7.0%)

Air Products & Chemicals, Inc.

APD|009158106

1947(-8.8%)

Value:

$574.2M(-7.3%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

1172(+10.6%)

Value:

$568.4M(+33.2%)

92206C664

VTWO|92206C664

6988(-1.2%)

Value:

$563.6M(-10.8%)

STEPAN CO

SCL|858586100

10236(+0.0%)

Value:

$563.4M(-14.9%)

Otis Worldwide Corp

OTIS|68902V107

5412(-17.8%)

Value:

$558.5M(-8.4%)

GENERAL MILLS INC

GIS|370334104

9314(+5.8%)

Value:

$556.9M(-0.8%)

FORD MOTOR CO

F|345370860

55194(-0.4%)

Value:

$553.6M(+0.9%)

REALTY INCOME CORP

O|756109104

9483(-8.8%)

Value:

$550.1M(-0.9%)

PAN AMERICAN SILVER CORP

PAAS|697900108

21273(+0.3%)

Value:

$549.5M(+28.1%)

464287523

2912(-1.1%)

Value:

$548.0M(-13.7%)

922042718

VSS|922042718

4640(-11.4%)

Value:

$536.4M(-10.5%)

Booz Allen Hamilton Holding Corp

BAH|099502106

5092(-8.1%)

Value:

$532.6M(-25.3%)

Instrument	Shares		Other Manager	Value
Synopsys Inc(SNPScusip871607107)	1.4K	QoQ +6.35% (-82) YoY +8.28% (-105)	All Managers (Combined)	$588.8K	QoQ -6.03% (-$37.8K) YoY -18.74% (-$135.9K)
Avery Dennison Corp(AVYcusip053611109)	3.3K	QoQ +36.82% (+890) YoY +69.76% (+1.4K)	All Managers (Combined)	$588.6K	QoQ +30.13% (+$136.3K) YoY +35.33% (+$153.7K)
Baxter International Inc(BAXcusip071813109)	17.1K	QoQ -1.00% (-174) YoY -12.54% (-2.4K)	All Managers (Combined)	$584.2K	QoQ +16.20% (-$81.5K) YoY -29.96% (-$249.9K)
(cusip78468R796)✕	12.7K	QoQ +0.05% (-7) YoY -19.93% (-3.2K)	All Managers (Combined)	$579.4K	QoQ -4.92% (-$30.0K) YoY -14.41% (-$97.6K)
General Dynamics Corp(GDcusip369550108)	2.1K	QoQ -19.65% (-520) YoY -25.49% (-727)	All Managers (Combined)	$579.3K	QoQ -16.86% (-$117.5K) YoY -28.10% (-$226.5K)
(cusip032108649)✕	47.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$577.7K	QoQ +22.05% (+$104.4K) YoY +22.05% (+$104.4K)
Cvs Health Corp(CVScusip126650100)	8.5K	QoQ -22.90% (-2.5K) YoY -39.94% (-5.7K)	All Managers (Combined)	$577.5K	QoQ +16.34% (-$81.1K) YoY -48.99% (-$554.6K)
Celestica Inc(CLScusip15101Q207)	7.3K	QoQ +8.95% (-602) YoY NEW(+7.3K)	All Managers (Combined)	$577.0K	QoQ -6.96% (-$43.2K) YoY NEW(+$577.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.9K	QoQ -8.84% (-189) YoY -14.97% (-343)	All Managers (Combined)	$574.2K	QoQ -7.33% (-$45.4K) YoY +3.48% (-$19.4K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	1.2K	QoQ +10.56% (+112) YoY -12.27% (-164)	All Managers (Combined)	$568.4K	QoQ +33.16% (+$141.6K) YoY +1.78% (-$10.0K)
(VTWOcusip92206C664)	7.0K	QoQ -1.21% (-86) YoY +143.31% (+4.1K)	All Managers (Combined)	$563.6K	QoQ -10.82% (-$68.4K) YoY +130.68% (+$319.3K)
Stepan Co(SCLcusip858586100)	10.2K	QoQ +0.02% (-3) YoY +26.60% (-2.2K)	All Managers (Combined)	$563.4K	QoQ -14.90% (-$98.7K) YoY -22.61% (-$164.6K)
Otis Worldwide Corp(OTIScusip68902V107)	5.4K	QoQ -17.82% (-1.2K) YoY -6.10% (-352)	All Managers (Combined)	$558.5K	QoQ -8.43% (-$51.5K) YoY -2.39% (-$13.7K)
General Mills Inc(GIScusip370334104)	9.3K	QoQ +5.75% (-507) YoY -8.99% (-921)	All Managers (Combined)	$556.9K	QoQ -0.84% (-$4.8K) YoY -22.23% (-$159.3K)
Ford Motor Co(Fcusip345370860)	55.2K	QoQ -0.43% (-243) YoY +56.97% (+20.0K)	All Managers (Combined)	$553.6K	QoQ +0.86% (-$4.8K) YoY +18.56% (+$86.7K)
Realty Income Corp(Ocusip756109104)	9.5K	QoQ -8.79% (-915) YoY -4.84% (-483)	All Managers (Combined)	$550.1K	QoQ -0.94% (-$5.3K) YoY +2.02% (-$10.9K)
Pan American Silver Corp(PAAScusip697900108)	21.3K	QoQ +0.28% (+60) YoY +35.79% (+5.6K)	All Managers (Combined)	$549.5K	QoQ +28.10% (+$120.6K) YoY +71.77% (+$229.6K)
(cusip464287523)✕	2.9K	QoQ -1.12% (-33) YoY +3.88% (-109)	All Managers (Combined)	$548.0K	QoQ -13.65% (-$86.6K) YoY -13.45% (-$85.2K)
(VSScusip922042718)	4.6K	QoQ -11.41% (-598) YoY +144.33% (+2.7K)	All Managers (Combined)	$536.4K	QoQ -10.54% (-$63.2K) YoY +141.78% (+$314.6K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	5.1K	QoQ -8.05% (-446) YoY +99.45% (+2.5K)	All Managers (Combined)	$532.6K	QoQ -25.27% (-$180.2K) YoY +40.52% (+$153.6K)