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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EXXON MOBIL CORP

XOM|30231G102

155467(-1.9%)

Value:

$18.5B(+8.4%)

922042742

VT|922042742

157860(+1.8%)

Value:

$18.3B(+0.5%)

464288885

EFG|464288885

166110(+14.8%)

Value:

$16.6B(+18.6%)

Alphabet Inc.

GOOG|02079K107

105483(-1.0%)

Value:

$16.5B(-18.8%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

11364(+2.3%)

Value:

$16.3B(+23.5%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

34348(+2.8%)

Value:

$16.1B(-5.7%)

JPMORGAN CHASE & CO

JPM|46625H100

63578(+2.0%)

Value:

$15.6B(+4.3%)

EMERSON ELECTRIC CO

EMR|291011104

133714(+0.2%)

Value:

$14.7B(-11.4%)

464287879

148696(+8.0%)

Value:

$14.5B(-3.1%)

Meta Platforms, Inc.

META|30303M102

24762(+2.6%)

Value:

$14.3B(+1.0%)

921932778

168599(-0.3%)

Value:

$14.1B(-10.4%)

PROCTER & GAMBLE Co

PG|742718109

81838(-3.4%)

Value:

$13.9B(-1.8%)

464287630

IWN|464287630

92331(-1.9%)

Value:

$13.9B(-9.8%)

VISA INC.

V|92826C839

37488(-0.2%)

Value:

$13.1B(+10.7%)

808524797

SCHD|808524797

465162(+4.7%)

Value:

$13.0B(+7.2%)

FAIR ISAAC CORP

FICO|303250104

6949(+2025.1%)

Value:

$12.8B(+1868.4%)

808524839

552221(+4.5%)

Value:

$12.8B(+6.6%)

Walmart Inc.

WMT|931142103

141774(+15.6%)

Value:

$12.4B(+12.3%)

921908844

VIG|921908844

62368(+9.4%)

Value:

$12.1B(+8.4%)

AMEREN CORP

AEE|023608102

120395(+1.2%)

Value:

$12.1B(+14.0%)

Instrument	Shares		Other Manager	Value
Exxon Mobil Corp(XOMcusip30231G102)	155.5K	QoQ -1.90% (-3.0K) YoY +10.68% (+15.0K)	All Managers (Combined)	$18.5M	QoQ +8.44% (-$1.4M) YoY +13.24% (+$2.2M)
(VTcusip922042742)	157.9K	QoQ +1.80% (+2.8K) YoY +26.29% (+32.9K)	All Managers (Combined)	$18.3M	QoQ +0.48% (+$87.8K) YoY +32.52% (+$4.5M)
(EFGcusip464288885)	166.1K	QoQ +14.81% (+21.4K) YoY +42.36% (+49.4K)	All Managers (Combined)	$16.6M	QoQ +18.56% (+$2.6M) YoY +37.16% (+$4.5M)
Alphabet Inc.(GOOGcusip02079K107)	105.5K	QoQ -1.01% (-1.1K) YoY +1.65% (+1.7K)	All Managers (Combined)	$16.5M	QoQ -18.79% (-$3.8M) YoY +4.30% (+$680.7K)
O Reilly Automotive Inc(ORLYcusip67103H107)	11.4K	QoQ +2.25% (+251) YoY -7.46% (-917)	All Managers (Combined)	$16.3M	QoQ +23.53% (+$3.1M) YoY +17.42% (-$2.4M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	34.3K	QoQ +2.75% (-921) YoY -7.50% (-2.8K)	All Managers (Combined)	$16.1M	QoQ -5.74% (-$982.4K) YoY -2.31% (-$381.3K)
Jpmorgan Chase & Co(JPMcusip46625H100)	63.6K	QoQ +1.96% (+1.2K) YoY +11.90% (+6.8K)	All Managers (Combined)	$15.6M	QoQ +4.34% (+$649.9K) YoY +37.04% (+$4.2M)
Emerson Electric Co(EMRcusip291011104)	133.7K	QoQ +0.18% (-242) YoY +3.66% (+4.7K)	All Managers (Combined)	$14.7M	QoQ -11.37% (-$1.9M) YoY +0.20% (+$30.1K)
(cusip464287879)✕	148.7K	QoQ +7.98% (-11.0K) YoY -3.49% (-5.4K)	All Managers (Combined)	$14.5M	QoQ -3.07% (-$460.2K) YoY -8.45% (-$1.3M)
Meta Platforms, Inc.(METAcusip30303M102)	24.8K	QoQ +2.62% (+634) YoY +26.93% (+5.3K)	All Managers (Combined)	$14.3M	QoQ +1.02% (+$144.9K) YoY +50.66% (+$4.8M)
(cusip921932778)✕	168.6K	QoQ -0.32% (-543) YoY +1.52% (-2.5K)	All Managers (Combined)	$14.1M	QoQ -10.37% (-$1.6M) YoY -3.64% (-$535.3K)
Procter & Gamble Co(PGcusip742718109)	81.8K	QoQ -3.43% (-2.9K) YoY +15.92% (+11.2K)	All Managers (Combined)	$13.9M	QoQ -1.84% (-$261.5K) YoY +21.76% (+$2.5M)
(IWNcusip464287630)	92.3K	QoQ -1.95% (-1.8K) YoY -12.32% (-13.0K)	All Managers (Combined)	$13.9M	QoQ -9.83% (-$1.5M) YoY -16.64% (-$2.8M)
Visa Inc.(Vcusip92826C839)	37.5K	QoQ -0.16% (-61) YoY +7.69% (+2.7K)	All Managers (Combined)	$13.1M	QoQ +10.70% (-$1.3M) YoY +35.23% (+$3.4M)
(SCHDcusip808524797)	465.2K	QoQ +4.70% (+20.9K) YoY +345.76% (+360.8K)	All Managers (Combined)	$13.0M	QoQ +7.15% (+$868.6K) YoY +54.57% (+$4.6M)
Fair Isaac Corp(FICOcusip303250104)	6.9K	QoQ +2025.07% (+6.6K) YoY +3760.55% (+6.8K)	All Managers (Combined)	$12.8M	QoQ +1868.41% (+$12.2M) YoY +5597.35% (+$12.6M)
(cusip808524839)✕	552.2K	QoQ +4.45% (+23.5K) YoY +118.94% (+300.0K)	All Managers (Combined)	$12.8M	QoQ +6.56% (+$788.3K) YoY +10.23% (+$1.2M)
Walmart Inc.(WMTcusip931142103)	141.8K	QoQ +15.63% (+19.2K) YoY +30.16% (+32.9K)	All Managers (Combined)	$12.4M	QoQ +12.35% (+$1.4M) YoY +89.91% (+$5.9M)
(VIGcusip921908844)	62.4K	QoQ +9.42% (+5.4K) YoY +56.89% (+22.6K)	All Managers (Combined)	$12.1M	QoQ +8.40% (+$937.7K) YoY +66.66% (+$4.8M)
Ameren Corp(AEEcusip023608102)	120.4K	QoQ +1.21% (+1.4K) YoY +29.00% (+27.1K)	All Managers (Combined)	$12.1M	QoQ +14.00% (+$1.5M) YoY +75.11% (+$5.2M)