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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464287457

2737(-46.4%)

Value:

$226.4M(-45.9%)

Kenvue Inc.

KVUE|49177J102

9433

Value:

$226.2M

Permian Resources Corp

PR|71424F105

16287

Value:

$225.6M

Prologis, Inc.

PLD|74340W103

2000(-21.3%)

Value:

$223.6M(-16.7%)

Colliers International Group Inc.

CIGI|194693107

1825(-7.3%)

Value:

$221.4M(-17.3%)

46137V597

5847

Value:

$221.4M

97717X669

2767(-13.3%)

Value:

$221.0M(-14.5%)

Anheuser-Busch InBev SA/NV

BUD|03524A108

3584(-13.5%)

Value:

$220.6M(+6.4%)

464287291

2913(+0.0%)

Value:

$220.6M(-10.6%)

Candel Therapeutics, Inc.

CADL|137404109

38869

Value:

$219.6M

78468R853

5317

Value:

$216.7M

FS KKR Capital Corp

FSK|302635206

10327

Value:

$216.4M

INSIGHT ENTERPRISES INC

NSIT|45765U103

1440(+0.0%)

Value:

$216.0M(-1.4%)

Waste Connections, Inc.

WCN|94106B101

1101(-6.0%)

Value:

$214.9M(+7.0%)

DELTA AIR LINES, INC.

DAL|247361702

4892(+5.0%)

Value:

$213.3M(-24.3%)

46434VBD1

8457

Value:

$212.7M

HERSHEY CO

HSY|427866108

1241

Value:

$212.3M

AGNICO EAGLE MINES LTD

AEM|008474108

1957

Value:

$212.2M

464289446

1542

Value:

$211.9M

EQT Corp

EQT|26884L109

3964(-15.8%)

Value:

$211.8M(-2.5%)

Instrument	Shares		Other Manager	Value
(cusip464287457)✕	2.7K	QoQ -46.37% (-2.4K) YoY -63.43% (-4.7K)	All Managers (Combined)	$226.4K	QoQ -45.88% (-$192.0K) YoY -63.01% (-$385.8K)
Kenvue Inc.(KVUEcusip49177J102)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$226.2K	QoQ NEW(+$226.2K) YoY NEW(+$226.2K)
Permian Resources Corp(PRcusip71424F105)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$225.6K	QoQ NEW(+$225.6K) YoY NEW(+$225.6K)
Prologis, Inc.(PLDcusip74340W103)	2.0K	QoQ -21.29% (-541) YoY -23.28% (-607)	All Managers (Combined)	$223.6K	QoQ -16.73% (-$44.9K) YoY -34.12% (-$115.8K)
Colliers International Group Inc.(CIGIcusip194693107)	1.8K	QoQ -7.31% (-144) YoY NEW(+1.8K)	All Managers (Combined)	$221.4K	QoQ -17.31% (-$46.4K) YoY NEW(+$221.4K)
(cusip46137V597)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$221.4K	QoQ NEW(+$221.4K) YoY NEW(+$221.4K)
(cusip97717X669)✕	2.8K	QoQ -13.31% (-425) YoY NEW(+2.8K)	All Managers (Combined)	$221.0K	QoQ -14.46% (-$37.4K) YoY NEW(+$221.0K)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	3.6K	QoQ -13.47% (-558) YoY -46.05% (-3.1K)	All Managers (Combined)	$220.6K	QoQ +6.39% (-$13.3K) YoY -45.36% (-$183.2K)
(cusip464287291)✕	2.9K	QoQ 0.00% (-0) YoY -0.95% (-28)	All Managers (Combined)	$220.6K	QoQ -10.63% (-$26.2K) YoY +0.27% (-$615)
Candel Therapeutics, Inc.(CADLcusip137404109)	38.9K	QoQ NEW(+38.9K) YoY NEW(+38.9K)	All Managers (Combined)	$219.6K	QoQ NEW(+$219.6K) YoY NEW(+$219.6K)
(cusip78468R853)✕	5.3K	QoQ NEW(+5.3K) YoY +13.83% (+646)	All Managers (Combined)	$216.7K	QoQ NEW(+$216.7K) YoY +7.80% (+$15.7K)
Fs Kkr Capital Corp(FSKcusip302635206)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$216.4K	QoQ NEW(+$216.4K) YoY NEW(+$216.4K)
Insight Enterprises Inc(NSITcusip45765U103)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$216.0K	QoQ -1.38% (-$3.0K) YoY -19.15% (-$51.2K)
Waste Connections, Inc.(WCNcusip94106B101)	1.1K	QoQ -5.97% (-70) YoY NEW(+1.1K)	All Managers (Combined)	$214.9K	QoQ +6.95% (-$14.0K) YoY NEW(+$214.9K)
Delta Air Lines, Inc.(DALcusip247361702)	4.9K	QoQ +5.00% (-233) YoY -21.99% (-1.4K)	All Managers (Combined)	$213.3K	QoQ -24.32% (-$68.6K) YoY -28.94% (-$86.9K)
(cusip46434VBD1)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$212.7K	QoQ NEW(+$212.7K) YoY NEW(+$212.7K)
Hershey Co(HSYcusip427866108)	1.2K	QoQ NEW(+1.2K) YoY +5.34% (-63)	All Managers (Combined)	$212.3K	QoQ NEW(+$212.3K) YoY -7.32% (-$16.8K)
Agnico Eagle Mines Ltd(AEMcusip008474108)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$212.2K	QoQ NEW(+$212.2K) YoY NEW(+$212.2K)
(cusip464289446)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$211.9K	QoQ NEW(+$211.9K) YoY NEW(+$211.9K)
Eqt Corp(EQTcusip26884L109)	4.0K	QoQ -15.85% (-747) YoY NEW(+4.0K)	All Managers (Combined)	$211.8K	QoQ -2.50% (-$5.4K) YoY NEW(+$211.8K)