Moneta Group Investment Advisors LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified532 identified136 unidentified
Holdings
668 positions
Manager:
Search and click to pin securities to the top
Page 27 of 34
46434V282
Shares:
5315(+0.9%)
Value:
$307.6M(-3.2%)
464287846
Shares:
2218(+0.8%)
Value:
$301.9M(-4.1%)
78464A474
Shares:
9891
Value:
$297.7M
46429B598
Shares:
5653(+3.2%)
Value:
$291.0M(+0.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46434V282)✕ | 5.3K | QoQ +0.93% (-49)YoY NEW(+5.3K) | All Managers (Combined) | $307.6K | YoY NEW(+$307.6K) |
Nucor Corp(NUEcusip670346105) | 2.5K | All Managers (Combined) | $306.7K | ||
Veralto Corp(VLTOcusip92338C103) | 3.1K | All Managers (Combined) | $306.4K | ||
817 | QoQ 0.00% (-0)YoY +1.49% (+12) | All Managers (Combined) | $302.0K | ||
(cusip464287846)✕ | 2.2K | QoQ +0.81% (-18)YoY +0.81% (+18) | All Managers (Combined) | $301.9K | |
Unilever Plc(ULcusip904767704) | 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $300.0K | YoY NEW(+$300.0K) |
3.6K | QoQ +0.60% (-22)YoY NEW(+3.6K) | All Managers (Combined) | $299.0K | YoY NEW(+$299.0K) | |
(cusip78464A474)✕ | 9.9K | QoQ NEW(+9.9K) YoY NEW(+9.9K) | All Managers (Combined) | $297.7K | QoQ NEW(+$297.7K) YoY NEW(+$297.7K) |
7.3K | All Managers (Combined) | $296.7K | |||
4.9K | QoQ NEW(+4.9K) YoY NEW(+4.9K) | All Managers (Combined) | $293.3K | QoQ NEW(+$293.3K) YoY NEW(+$293.3K) | |
480 | QoQ +0.84% (-4)YoY +10.85% (+47) | All Managers (Combined) | $291.8K | ||
1.6K | QoQ +1.33% (+21)YoY -6.38% (-109) | All Managers (Combined) | $291.6K | ||
(cusip46429B598)✕ | 5.7K | QoQ +3.21% (+176)YoY NEW(+5.7K) | All Managers (Combined) | $291.0K | YoY NEW(+$291.0K) |
Cummins Inc(CMIcusip231021106) | 926 | YoY -3.94% (-38) | All Managers (Combined) | $290.3K | |
38.4K | QoQ 0.00% (+0) | All Managers (Combined) | $289.9K | ||
150 | All Managers (Combined) | $288.9K | |||
Kkr & Co. Inc.(KKRcusip48251W104) | 2.5K | QoQ -3.56% (-92)YoY NEW(+2.5K) | All Managers (Combined) | $287.8K | YoY NEW(+$287.8K) |
Berkley W R Corp(WRBcusip084423102) | 4.0K | All Managers (Combined) | $287.3K | ||
Novo Nordisk A S(NVOcusip670100205) | 4.1K | All Managers (Combined) | $282.0K | ||
3.2K | QoQ 0.00% (+0) | All Managers (Combined) | $278.8K |