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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464286608

4806(+2.1%)

Value:

$255.9M(+15.2%)

SS&C Technologies Holdings Inc

SSNC|78467J100

3051(+7.4%)

Value:

$254.8M(+18.4%)

Belpointe PREP, LLC

OZ|080694102

3935(+0.0%)

Value:

$253.8M(-16.7%)

46137V472

2771(+14.9%)

Value:

$253.7M(+6.8%)

J M SMUCKER Co

SJM|832696405

2129(+4.2%)

Value:

$252.1M(+12.0%)

33733E302

1135(+1.9%)

Value:

$252.0M(-6.9%)

ROBERT HALF INC.

RHI|770323103

4612(+0.0%)

Value:

$251.6M(-22.6%)

464288687

8151(-11.7%)

Value:

$250.5M(-13.7%)

46137V233

5438

Value:

$250.3M

78464A821

3107(+0.0%)

Value:

$246.9M(-8.6%)

SYSCO CORP

SYY|871829107

3269(-28.1%)

Value:

$245.3M(-29.4%)

CARNIVAL CORP

CCL|143658300

12463(+9.9%)

Value:

$243.4M(-13.9%)

CME GROUP INC.

CME|12572Q105

907

Value:

$240.5M

CASEYS GENERAL STORES INC

CASY|147528103

553

Value:

$240.0M

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

1065(-1.3%)

Value:

$240.0M(-7.1%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

1050

Value:

$239.3M

CBRE GROUP, INC.

CBRE|12504L109

1829(+6.4%)

Value:

$239.2M(+6.0%)

Seagate Technology Holdings plc

STX|G7997R103

2814

Value:

$239.0M

NXP Semiconductors N.V.

NXPI|N6596X109

1257(+5.2%)

Value:

$238.9M(-3.8%)

VALERO ENERGY CORP/TX

VLO|91913Y100

1808

Value:

$238.8M

Instrument	Shares		Other Manager	Value
(cusip464286608)✕	4.8K	QoQ +2.10% (+99) YoY -27.18% (-1.8K)	All Managers (Combined)	$255.9K	QoQ +15.19% (+$33.8K) YoY -24.05% (-$81.1K)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	3.1K	QoQ +7.39% (+210) YoY NEW(+3.1K)	All Managers (Combined)	$254.8K	QoQ +18.37% (+$39.6K) YoY NEW(+$254.8K)
Belpointe Prep, Llc(OZcusip080694102)	3.9K	QoQ 0.00% (-0) YoY NEW(+3.9K)	All Managers (Combined)	$253.8K	QoQ -16.66% (-$50.8K) YoY NEW(+$253.8K)
(cusip46137V472)✕	2.8K	QoQ +14.93% (+360) YoY NEW(+2.8K)	All Managers (Combined)	$253.7K	QoQ +6.84% (+$16.3K) YoY NEW(+$253.7K)
J M Smucker Co(SJMcusip832696405)	2.1K	QoQ +4.15% (+85) YoY -1.75% (-38)	All Managers (Combined)	$252.1K	QoQ +11.99% (+$27.0K) YoY -7.57% (-$20.7K)
(cusip33733E302)✕	1.1K	QoQ +1.88% (-21) YoY -4.21% (-50)	All Managers (Combined)	$252.0K	QoQ -6.92% (-$18.7K) YoY +3.74% (-$9.1K)
Robert Half Inc.(RHIcusip770323103)	4.6K	QoQ 0.00% (-0) YoY -16.88% (-937)	All Managers (Combined)	$251.6K	QoQ -22.58% (-$73.4K) YoY -42.81% (-$188.3K)
(cusip464288687)✕	8.2K	QoQ -11.68% (-1.1K) YoY NEW(+8.2K)	All Managers (Combined)	$250.5K	QoQ -13.67% (-$39.7K) YoY NEW(+$250.5K)
(cusip46137V233)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$250.3K	QoQ NEW(+$250.3K) YoY NEW(+$250.3K)
(cusip78464A821)✕	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$246.9K	QoQ -8.55% (-$23.1K) YoY NEW(+$246.9K)
Sysco Corp(SYYcusip871829107)	3.3K	QoQ -28.05% (-1.3K) YoY -15.06% (-580)	All Managers (Combined)	$245.3K	QoQ -29.39% (-$102.1K) YoY -21.49% (-$67.2K)
Carnival Corp(CCLcusip143658300)	12.5K	QoQ +9.90% (-1.1K) YoY -9.36% (-1.3K)	All Managers (Combined)	$243.4K	QoQ -13.86% (-$39.2K) YoY +8.32% (-$18.7K)
Cme Group Inc.(CMEcusip12572Q105)	907	QoQ NEW(+907) YoY -10.99% (-112)	All Managers (Combined)	$240.5K	QoQ NEW(+$240.5K) YoY +9.64% (-$21.2K)
Caseys General Stores Inc(CASYcusip147528103)	553	QoQ NEW(+553) YoY NEW(+553)	All Managers (Combined)	$240.0K	QoQ NEW(+$240.0K) YoY NEW(+$240.0K)
Applied Industrial Technologies Inc(AITcusip03820C105)	1.1K	QoQ -1.29% (-14) YoY 0.00% (+0)	All Managers (Combined)	$240.0K	QoQ -7.12% (-$18.4K) YoY +14.06% (+$29.6K)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$239.3K	QoQ NEW(+$239.3K) YoY NEW(+$239.3K)
Cbre Group, Inc.(CBREcusip12504L109)	1.8K	QoQ +6.39% (+110) YoY NEW(+1.8K)	All Managers (Combined)	$239.2K	QoQ +5.98% (+$13.5K) YoY NEW(+$239.2K)
Seagate Technology Holdings Plc(STXcusipG7997R103)	2.8K	QoQ NEW(+2.8K) YoY -14.15% (-464)	All Managers (Combined)	$239.0K	QoQ NEW(+$239.0K) YoY -21.64% (-$66.0K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	1.3K	QoQ +5.18% (-62) YoY -10.34% (-145)	All Managers (Combined)	$238.9K	QoQ -3.81% (-$9.5K) YoY -31.22% (-$108.5K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	1.8K	QoQ NEW(+1.8K) YoY +35.93% (+478)	All Managers (Combined)	$238.8K	QoQ NEW(+$238.8K) YoY +5.19% (+$11.8K)