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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46432F396

MTUM|46432F396

2227(+32.2%)

Value:

$450.2M(+29.2%)

025072802

6436(-0.7%)

Value:

$448.9M(+6.4%)

47804J206

7813(+0.0%)

Value:

$447.7M(-4.1%)

ADT Inc.

ADT|00090Q103

54900(+2.5%)

Value:

$446.9M(+20.7%)

WEC ENERGY GROUP, INC.

WEC|92939U106

4093(-0.8%)

Value:

$446.0M(+14.9%)

DOMINION ENERGY, INC

D|25746U109

7802(+3.0%)

Value:

$437.5M(+7.2%)

464288414

MUB|464288414

4130(-24.7%)

Value:

$435.5M(-25.4%)

922042874

VGK|922042874

6168(+2.7%)

Value:

$433.1M(+13.6%)

METLIFE INC

MET|59156R108

5361(+71.4%)

Value:

$430.4M(+68.1%)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

12416(+0.0%)

Value:

$427.9M(+1.1%)

WHIRLPOOL CORP /DE/

WHR|963320106

4744(+1.9%)

Value:

$427.5M(-19.8%)

46138E354

5670(-4.2%)

Value:

$423.7M(+2.3%)

Coeur Mining, Inc.

CDE|192108504

71242(-2.3%)

Value:

$421.8M(+1.1%)

46434G822

EWJ|46434G822

6151(+0.0%)

Value:

$421.7M(+2.2%)

REPUBLIC SERVICES, INC.

RSG|760759100

1732(+2.6%)

Value:

$419.4M(+23.5%)

TRUIST FINANCIAL CORP

TFC|89832Q109

10148(-11.2%)

Value:

$417.6M(-15.7%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

1579(-10.8%)

Value:

$417.5M(-2.1%)

KINDER MORGAN, INC.

KMI|49456B101

14460(+19.2%)

Value:

$412.6M(+24.1%)

72201R833

4092(+2.6%)

Value:

$411.7M(+2.9%)

ACV Auctions Inc.

ACVA|00091G104

29113(+0.0%)

Value:

$410.2M(-34.8%)

Instrument	Shares		Other Manager	Value
(MTUMcusip46432F396)	2.2K	QoQ +32.24% (+543) YoY +46.51% (+707)	All Managers (Combined)	$450.2K	QoQ +29.19% (+$101.7K) YoY +58.08% (+$165.4K)
(cusip025072802)✕	6.4K	QoQ -0.74% (-48) YoY +7.73% (+462)	All Managers (Combined)	$448.9K	QoQ +6.36% (-$26.9K) YoY +14.08% (+$55.4K)
(cusip47804J206)✕	7.8K	QoQ 0.00% (-0) YoY NEW(+7.8K)	All Managers (Combined)	$447.7K	QoQ -4.06% (-$19.0K) YoY NEW(+$447.7K)
Adt Inc.(ADTcusip00090Q103)	54.9K	QoQ +2.47% (+1.3K) YoY +2.47% (+1.3K)	All Managers (Combined)	$446.9K	QoQ +20.72% (+$76.7K) YoY +24.13% (+$86.9K)
Wec Energy Group, Inc.(WECcusip92939U106)	4.1K	QoQ -0.82% (-34) YoY NEW(+4.1K)	All Managers (Combined)	$446.0K	QoQ +14.93% (-$58.0K) YoY NEW(+$446.0K)
Dominion Energy, Inc(Dcusip25746U109)	7.8K	QoQ +3.01% (+228) YoY -7.62% (-644)	All Managers (Combined)	$437.5K	QoQ +7.24% (+$29.5K) YoY +5.29% (-$22.0K)
(MUBcusip464288414)	4.1K	QoQ -24.66% (-1.4K) YoY -73.74% (-11.6K)	All Managers (Combined)	$435.5K	QoQ -25.44% (-$148.6K) YoY -74.27% (-$1.3M)
(VGKcusip922042874)	6.2K	QoQ +2.68% (+161) YoY +16.53% (+875)	All Managers (Combined)	$433.1K	QoQ +13.58% (+$51.8K) YoY +21.50% (+$76.7K)
Metlife Inc(METcusip59156R108)	5.4K	QoQ +71.38% (+2.2K) YoY +22.17% (+973)	All Managers (Combined)	$430.4K	QoQ +68.07% (+$174.3K) YoY +32.35% (+$105.2K)
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	12.4K	QoQ +0.01% (+2) YoY +0.01% (-2)	All Managers (Combined)	$427.9K	QoQ +1.13% (+$4.8K) YoY -4.44% (-$19.9K)
Whirlpool Corp /De/(WHRcusip963320106)	4.7K	QoQ +1.93% (-90) YoY NEW(+4.7K)	All Managers (Combined)	$427.5K	QoQ -19.75% (-$105.2K) YoY NEW(+$427.5K)
(cusip46138E354)✕	5.7K	QoQ -4.20% (-249) YoY -5.93% (-358)	All Managers (Combined)	$423.7K	QoQ +2.25% (-$9.3K) YoY +6.69% (-$26.6K)
Coeur Mining, Inc.(CDEcusip192108504)	71.2K	QoQ -2.30% (-1.7K) YoY -48.93% (-68.3K)	All Managers (Combined)	$421.8K	QoQ +1.11% (-$4.6K) YoY -19.81% (-$104.2K)
(EWJcusip46434G822)	6.2K	QoQ 0.00% (+0) YoY -55.73% (-7.7K)	All Managers (Combined)	$421.7K	QoQ +2.17% (+$9.0K) YoY -57.47% (-$569.9K)
Republic Services, Inc.(RSGcusip760759100)	1.7K	QoQ +2.60% (+44) YoY NEW(+1.7K)	All Managers (Combined)	$419.4K	QoQ +23.51% (+$79.8K) YoY NEW(+$419.4K)
Truist Financial Corp(TFCcusip89832Q109)	10.1K	QoQ -11.15% (-1.3K) YoY -49.77% (-10.1K)	All Managers (Combined)	$417.6K	QoQ -15.72% (-$77.9K) YoY -46.98% (-$370.1K)
Travelers Companies, Inc.(TRVcusip89417E109)	1.6K	QoQ -10.79% (-191) YoY +15.33% (+210)	All Managers (Combined)	$417.5K	QoQ -2.07% (-$8.8K) YoY +32.51% (+$102.5K)
Kinder Morgan, Inc.(KMIcusip49456B101)	14.5K	QoQ +19.23% (+2.3K) YoY -13.50% (-2.3K)	All Managers (Combined)	$412.6K	QoQ +24.15% (+$80.3K) YoY +34.55% (-$105.9K)
(cusip72201R833)✕	4.1K	QoQ +2.63% (+105) YoY NEW(+4.1K)	All Managers (Combined)	$411.7K	QoQ +2.91% (+$11.7K) YoY NEW(+$411.7K)
Acv Auctions Inc.(ACVAcusip00091G104)	29.1K	QoQ +0.01% (-4) YoY -8.10% (-2.6K)	All Managers (Combined)	$410.2K	QoQ -34.75% (-$218.6K) YoY -31.01% (-$184.4K)