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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Rivian Automotive, Inc. / DE

RIVN|76954A103

19116(-5.3%)

Value:

$238.0M(-11.4%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

2130(-13.2%)

Value:

$237.9M(-18.2%)

CAPRICOR THERAPEUTICS, INC.

CAPR|14070B309

24760(+126.2%)

Value:

$235.0M(+55.5%)

Synchrony Financial

SYF|87165B103

4433(+4.0%)

Value:

$234.7M(-15.3%)

SelectQuote, Inc.

SLQT|816307300

70255(+0.0%)

Value:

$234.7M(-10.2%)

Traeger, Inc.

COOK|89269P103

139437(-5.0%)

Value:

$234.3M(-33.2%)

QUANTA SERVICES, INC.

PWR|74762E102

918(+5.3%)

Value:

$233.4M(-15.3%)

CONSOLIDATED EDISON INC

ED|209115104

2107(-25.9%)

Value:

$233.0M(-8.2%)

Autodesk, Inc.

ADSK|052769106

888(+3.5%)

Value:

$232.5M(-8.3%)

464287812

3240(+0.0%)

Value:

$231.9M(+9.1%)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

4647(+1.0%)

Value:

$231.7M(-7.2%)

Graham Holdings Co

GHC|384637104

241(+0.0%)

Value:

$231.6M(+10.2%)

TransDigm Group INC

TDG|893641100

167(+0.0%)

Value:

$231.4M(+9.2%)

464289859

3023

Value:

$231.3M

97717Y527

4588(+0.4%)

Value:

$230.9M(+0.4%)

SAP SE

SAP|803054204

859(-2.2%)

Value:

$230.7M(+6.7%)

DOLLAR GENERAL CORP

DG|256677105

2616

Value:

$230.0M

Aurora Innovation, Inc.

AUR|051774107

34144(+0.0%)

Value:

$229.6M(+6.7%)

389638107

15060(-3.1%)

Value:

$229.2M(-47.4%)

025072349

3483(+5.9%)

Value:

$227.1M(+3.5%)

Instrument	Shares		Other Manager	Value
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	19.1K	QoQ -5.31% (-1.1K) YoY +16.07% (+2.6K)	All Managers (Combined)	$238.0K	QoQ -11.36% (-$30.5K) YoY +31.98% (+$57.7K)
Prudential Financial Inc(PRUcusip744320102)	2.1K	QoQ -13.20% (-324) YoY +11.81% (+225)	All Managers (Combined)	$237.9K	QoQ -18.22% (-$53.0K) YoY +6.35% (+$14.2K)
Capricor Therapeutics, Inc.(CAPRcusip14070B309)	24.8K	QoQ +126.20% (+13.8K) YoY NEW(+24.8K)	All Managers (Combined)	$235.0K	QoQ +55.55% (+$83.9K) YoY NEW(+$235.0K)
Synchrony Financial(SYFcusip87165B103)	4.4K	QoQ +4.01% (-171) YoY NEW(+4.4K)	All Managers (Combined)	$234.7K	QoQ -15.28% (-$42.3K) YoY NEW(+$234.7K)
Selectquote, Inc.(SLQTcusip816307300)	70.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$234.7K	QoQ -10.21% (-$26.7K) YoY +67.00% (+$94.1K)
Traeger, Inc.(COOKcusip89269P103)	139.4K	QoQ -4.97% (-7.3K) YoY +36.12% (-37.0K)	All Managers (Combined)	$234.3K	QoQ -33.20% (-$116.4K) YoY -9.61% (-$24.9K)
Quanta Services, Inc.(PWRcusip74762E102)	918	QoQ +5.27% (-46) YoY NEW(+918)	All Managers (Combined)	$233.4K	QoQ -15.33% (-$42.3K) YoY NEW(+$233.4K)
Consolidated Edison Inc(EDcusip209115104)	2.1K	QoQ -25.91% (-737) YoY -48.63% (-2.0K)	All Managers (Combined)	$233.0K	QoQ -8.18% (-$20.8K) YoY -37.45% (-$139.5K)
Autodesk, Inc.(ADSKcusip052769106)	888	QoQ +3.49% (-30) YoY -21.20% (-239)	All Managers (Combined)	$232.5K	QoQ -8.33% (-$21.1K) YoY -20.79% (-$61.0K)
(cusip464287812)✕	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$231.9K	QoQ +9.11% (+$19.4K) YoY NEW(+$231.9K)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	4.6K	QoQ +0.97% (-45) YoY NEW(+4.6K)	All Managers (Combined)	$231.7K	QoQ -7.20% (-$18.0K) YoY NEW(+$231.7K)
Graham Holdings Co(GHCcusip384637104)	241	QoQ 0.00% (+0) YoY NEW(+241)	All Managers (Combined)	$231.6K	QoQ +10.20% (+$21.4K) YoY NEW(+$231.6K)
Transdigm Group Inc(TDGcusip893641100)	167	QoQ 0.00% (+0) YoY NEW(+167)	All Managers (Combined)	$231.4K	QoQ +9.15% (+$19.4K) YoY NEW(+$231.4K)
(cusip464289859)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$231.3K	QoQ NEW(+$231.3K) YoY NEW(+$231.3K)
(cusip97717Y527)✕	4.6K	QoQ +0.37% (+17) YoY NEW(+4.6K)	All Managers (Combined)	$230.9K	QoQ +0.39% (+$918) YoY NEW(+$230.9K)
Sap Se(SAPcusip803054204)	859	QoQ -2.16% (-19) YoY NEW(+859)	All Managers (Combined)	$230.7K	QoQ +6.69% (-$14.5K) YoY NEW(+$230.7K)
Dollar General Corp(DGcusip256677105)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$230.0K	QoQ NEW(+$230.0K) YoY NEW(+$230.0K)
Aurora Innovation, Inc.(AURcusip051774107)	34.1K	QoQ 0.00% (+0) YoY +43.92% (+10.4K)	All Managers (Combined)	$229.6K	QoQ +6.74% (+$14.5K) YoY +243.21% (+$162.7K)
(cusip389638107)✕	15.1K	QoQ -3.09% (-481) YoY NEW(+15.1K)	All Managers (Combined)	$229.2K	QoQ -47.36% (-$206.3K) YoY NEW(+$229.2K)
(cusip025072349)✕	3.5K	QoQ +5.93% (+195) YoY NEW(+3.5K)	All Managers (Combined)	$227.1K	QoQ +3.45% (+$7.6K) YoY NEW(+$227.1K)