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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MASCO CORP /DE/

MAS|574599106

5445(-3.4%)

Value:

$378.6M(-7.4%)

MERCANTILE BANK CORP

MBWM|587376104

8616

Value:

$374.3M

SHOPIFY INC.

SHOP|82509L107

3905(-2.4%)

Value:

$372.8M(-12.4%)

BXP, Inc.

BXP|101121101

5543(+1.1%)

Value:

$372.5M(-8.7%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

1518(-4.8%)

Value:

$368.1M(+2.1%)

MICROSTRATEGY Inc

MSTR|594972408

1273(+28.7%)

Value:

$367.1M(+28.1%)

81369Y704

2789(+4.3%)

Value:

$365.5M(+3.8%)

ALLSTATE CORP

ALL|020002101

1752(-0.2%)

Value:

$362.8M(+7.2%)

78464A284

14239(+0.0%)

Value:

$359.1M(-1.4%)

DEVON ENERGY CORP/DE

DVN|25179M103

9532

Value:

$356.5M

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

3256(+13.8%)

Value:

$355.8M(+34.8%)

General Motors Co

GM|37045V100

7550(-32.3%)

Value:

$355.1M(-40.2%)

W.W. GRAINGER, INC.

GWW|384802104

359(-0.6%)

Value:

$354.6M(-6.8%)

AECOM

ACM|00766T100

3813(+0.1%)

Value:

$353.6M(-13.1%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

7150(-11.7%)

Value:

$352.9M(-11.8%)

STATE STREET CORP

STT|857477103

3934(+50.4%)

Value:

$352.2M(+37.2%)

46432F339

QUAL|46432F339

2050(+68.9%)

Value:

$350.3M(+62.0%)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

2431(+32.8%)

Value:

$350.0M(+25.5%)

FASTENAL CO

FAST|311900104

4509(-11.4%)

Value:

$349.7M(-4.4%)

Carlyle Group Inc.

CG|14316J108

7989(-18.7%)

Value:

$348.2M(-29.8%)

Instrument	Shares		Other Manager	Value
Masco Corp /De/(MAScusip574599106)	5.4K	QoQ -3.40% (-192) YoY -9.62% (-580)	All Managers (Combined)	$378.6K	QoQ -7.43% (-$30.4K) YoY -20.32% (-$96.6K)
Mercantile Bank Corp(MBWMcusip587376104)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$374.3K	QoQ NEW(+$374.3K) YoY NEW(+$374.3K)
Shopify Inc.(SHOPcusip82509L107)	3.9K	QoQ -2.42% (-97) YoY +52.59% (+1.3K)	All Managers (Combined)	$372.8K	QoQ -12.37% (-$52.7K) YoY +38.76% (+$104.1K)
Bxp, Inc.(BXPcusip101121101)	5.5K	QoQ +1.05% (-58) YoY +0.67% (+37)	All Managers (Combined)	$372.5K	QoQ -8.68% (-$35.4K) YoY +3.58% (+$12.9K)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	1.5K	QoQ -4.82% (-77) YoY -1.30% (-20)	All Managers (Combined)	$368.1K	QoQ +2.06% (-$7.4K) YoY +16.81% (-$53.0K)
Microstrategy Inc(MSTRcusip594972408)	1.3K	QoQ +28.71% (+284) YoY -29.27% (-527)	All Managers (Combined)	$367.1K	QoQ +28.14% (+$80.6K) YoY +19.64% (-$60.3K)
(cusip81369Y704)✕	2.8K	QoQ +4.33% (+116) YoY +22.75% (+517)	All Managers (Combined)	$365.5K	QoQ +3.78% (+$13.3K) YoY +27.74% (+$79.4K)
Allstate Corp(ALLcusip020002101)	1.8K	QoQ -0.22% (-4) YoY NEW(+1.8K)	All Managers (Combined)	$362.8K	QoQ +7.16% (-$24.2K) YoY NEW(+$362.8K)
(cusip78464A284)✕	14.2K	QoQ 0.00% (-0) YoY +13.52% (+1.7K)	All Managers (Combined)	$359.1K	QoQ -1.40% (-$5.1K) YoY +11.44% (+$36.9K)
Devon Energy Corp/De(DVNcusip25179M103)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$356.5K	QoQ NEW(+$356.5K) YoY NEW(+$356.5K)
American Electric Power Co Inc(AEPcusip025537101)	3.3K	QoQ +13.76% (+394) YoY NEW(+3.3K)	All Managers (Combined)	$355.8K	QoQ +34.78% (+$91.8K) YoY NEW(+$355.8K)
General Motors Co(GMcusip37045V100)	7.5K	QoQ -32.26% (-3.6K) YoY -29.79% (-3.2K)	All Managers (Combined)	$355.1K	QoQ -40.19% (-$238.7K) YoY -27.19% (-$132.6K)
W.W. Grainger, Inc.(GWWcusip384802104)	359	QoQ -0.55% (-2) YoY +20.06% (+60)	All Managers (Combined)	$354.6K	QoQ -6.80% (-$25.9K) YoY +16.58% (+$50.5K)
Aecom(ACMcusip00766T100)	3.8K	QoQ +0.15% (-6) YoY +9.31% (+325)	All Managers (Combined)	$353.6K	QoQ -13.05% (-$53.1K) YoY +3.35% (+$11.5K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	7.2K	QoQ -11.66% (-944) YoY -14.06% (-1.2K)	All Managers (Combined)	$352.9K	QoQ -11.75% (-$47.0K) YoY -34.72% (-$187.8K)
State Street Corp(STTcusip857477103)	3.9K	QoQ +50.43% (+1.3K) YoY NEW(+3.9K)	All Managers (Combined)	$352.2K	QoQ +37.22% (+$95.5K) YoY NEW(+$352.2K)
(QUALcusip46432F339)	2.0K	QoQ +68.86% (+836) YoY +23.64% (+392)	All Managers (Combined)	$350.3K	QoQ +62.04% (+$134.1K) YoY +28.56% (+$77.8K)
Penske Automotive Group, Inc.(PAGcusip70959W103)	2.4K	QoQ +32.84% (+601) YoY +32.84% (+601)	All Managers (Combined)	$350.0K	QoQ +25.46% (+$71.0K) YoY +18.07% (+$53.6K)
Fastenal Co(FASTcusip311900104)	4.5K	QoQ -11.37% (-579) YoY +3.75% (+163)	All Managers (Combined)	$349.7K	QoQ -4.41% (-$16.2K) YoY +4.31% (+$14.5K)
Carlyle Group Inc.(CGcusip14316J108)	8.0K	QoQ -18.71% (-1.8K) YoY +32.70% (+2.0K)	All Managers (Combined)	$348.2K	QoQ -29.82% (-$148.0K) YoY +23.31% (+$65.8K)