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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Knife River Corp

KNF|498894104

5532(+0.0%)

Value:

$499.0M(-11.2%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

2700(+2.3%)

Value:

$495.6M(-15.1%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

8639(+0.2%)

Value:

$486.4M(-10.8%)

464288448

15594(+0.0%)

Value:

$483.7M(+13.3%)

T-Mobile US, Inc.

TMUS|872590104

1810(-5.0%)

Value:

$482.8M(+14.7%)

Post Holdings, Inc.

POST|737446104

4094(-17.0%)

Value:

$476.4M(-15.6%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

11364(+9.6%)

Value:

$475.0M(+19.5%)

464288661

4007(+15.7%)

Value:

$473.4M(+18.3%)

Bunge Global SA

BG|H11356104

6190(+76.9%)

Value:

$473.0M(+73.8%)

CORNING INC /NY

GLW|219350105

10331(+26.4%)

Value:

$473.0M(+21.8%)

Elevance Health, Inc.

ELV|036752103

1079(-1.7%)

Value:

$469.4M(+15.9%)

46435G409

15346(+0.0%)

Value:

$465.1M(+11.8%)

FirstCash Holdings, Inc.

FCFS|33768G107

3858(-3.6%)

Value:

$464.2M(+12.0%)

78433H204

16300

Value:

$463.1M

464289438

2191

Value:

$462.1M

CAPITAL ONE FINANCIAL CORP

COF|14040H105

2573(+9.0%)

Value:

$461.4M(+9.6%)

AFLAC INC

AFL|001055102

4148(+1.3%)

Value:

$461.2M(+8.9%)

Super Micro Computer, Inc.

SMCI|86800U302

13443(-0.3%)

Value:

$460.3M(+12.0%)

MOODYS CORP /DE/

MCO|615369105

973(+3.2%)

Value:

$453.1M(+1.5%)

46641Q761

7978

Value:

$450.5M

Instrument	Shares		Other Manager	Value
Knife River Corp(KNFcusip498894104)	5.5K	QoQ 0.00% (-0) YoY +54.65% (+2.0K)	All Managers (Combined)	$499.0K	QoQ -11.24% (-$63.2K) YoY +72.06% (+$209.0K)
Constellation Brands, Inc.(STZcusip21036P108)	2.7K	QoQ +2.27% (-60) YoY -15.06% (-479)	All Managers (Combined)	$495.6K	QoQ -15.06% (-$87.9K) YoY -42.63% (-$368.3K)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	8.6K	QoQ +0.17% (-15) YoY +55.23% (+3.1K)	All Managers (Combined)	$486.4K	QoQ -10.80% (-$58.9K) YoY +27.28% (+$104.3K)
(cusip464288448)✕	15.6K	QoQ +0.03% (+5) YoY -25.75% (-5.4K)	All Managers (Combined)	$483.7K	QoQ +13.33% (+$56.9K) YoY -17.86% (-$105.2K)
T-Mobile Us, Inc.(TMUScusip872590104)	1.8K	QoQ -5.03% (-96) YoY -11.79% (-242)	All Managers (Combined)	$482.8K	QoQ +14.73% (-$62.0K) YoY +44.12% (-$147.8K)
Post Holdings, Inc.(POSTcusip737446104)	4.1K	QoQ -17.00% (-839) YoY -95.40% (-85.1K)	All Managers (Combined)	$476.4K	QoQ -15.63% (-$88.3K) YoY -94.97% (-$9.0M)
Schlumberger Limited/Nv(SLBcusip806857108)	11.4K	QoQ +9.62% (+998) YoY -14.13% (-1.9K)	All Managers (Combined)	$475.0K	QoQ +19.52% (+$77.6K) YoY -34.51% (-$250.4K)
(cusip464288661)✕	4.0K	QoQ +15.67% (+543) YoY NEW(+4.0K)	All Managers (Combined)	$473.4K	QoQ +18.26% (+$73.1K) YoY NEW(+$473.4K)
Bunge Global Sa(BGcusipH11356104)	6.2K	QoQ +76.90% (+2.7K) YoY +58.06% (+2.3K)	All Managers (Combined)	$473.0K	QoQ +73.85% (+$201.0K) YoY +17.82% (+$71.6K)
Corning Inc /Ny(GLWcusip219350105)	10.3K	QoQ +26.43% (+2.2K) YoY +42.93% (+3.1K)	All Managers (Combined)	$473.0K	QoQ +21.81% (+$84.7K) YoY +98.52% (+$234.7K)
Elevance Health, Inc.(ELVcusip036752103)	1.1K	QoQ -1.73% (-19) YoY -3.83% (-43)	All Managers (Combined)	$469.4K	QoQ +15.87% (-$64.3K) YoY -19.32% (-$112.5K)
(cusip46435G409)✕	15.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$465.1K	QoQ +11.80% (+$49.1K) YoY +7.36% (+$31.9K)
Firstcash Holdings, Inc.(FCFScusip33768G107)	3.9K	QoQ -3.59% (-144) YoY -3.95% (-159)	All Managers (Combined)	$464.2K	QoQ +11.96% (-$49.6K) YoY -9.39% (-$48.1K)
(cusip78433H204)✕	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$463.1K	QoQ NEW(+$463.1K) YoY NEW(+$463.1K)
(cusip464289438)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$462.1K	QoQ NEW(+$462.1K) YoY NEW(+$462.1K)
Capital One Financial Corp(COFcusip14040H105)	2.6K	QoQ +8.97% (+212) YoY -2.75% (-73)	All Managers (Combined)	$461.4K	QoQ +9.57% (+$40.3K) YoY +17.11% (-$67.4K)
Aflac Inc(AFLcusip001055102)	4.1K	QoQ +1.29% (+53) YoY +2.01% (+82)	All Managers (Combined)	$461.2K	QoQ +8.88% (+$37.6K) YoY +32.10% (+$112.1K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	13.4K	QoQ -0.29% (-40) YoY NEW(+13.4K)	All Managers (Combined)	$460.3K	QoQ +12.00% (-$49.3K) YoY NEW(+$460.3K)
Moodys Corp /De/(MCOcusip615369105)	973	QoQ +3.18% (+30) YoY NEW(+973)	All Managers (Combined)	$453.1K	QoQ +1.50% (+$6.7K) YoY NEW(+$453.1K)
(cusip46641Q761)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$450.5K	QoQ NEW(+$450.5K) YoY NEW(+$450.5K)