Moneta Group Investment Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001120927

Type: FundHoldings: 668Value: $7.3BLatest: 2025Q1

MONETA GROUP INVESTMENT ADVISORS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 668 holdings worth $7.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HOOD",
  "MPWR",
  "JAZZ",
  null,
  null,
  "ALXO",
  null,
  "EXAS",
  "MSGS",
  null,
  "SPR",
  "SMCI",
  "NSIT",
  null,
  "FNDF",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  "SENS",
  "SCHH",
  "ASML",
  "T",
  "BLK",
  "ENR",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
  null,
  "BRO",
  "AIT",
  "WRB",
  "BSX",
  null,
  "DBEF",
  "COF",
  "CMI",
  null,
  "DUK",
  "D",
  "MBWM",
  "POET",
  null,
  "RGTI",
  "PSEC",
  "SAND",
  null,
  null,
  "EOG",
  "AG",
  "BUSE",
  "FCX",
  null,
  "BFC",
  "FITB",
  "CATX",
  "GD",
  "IREN",
  "GILD",
  "GIS",
  "HLT",
  "ATAI",
  "HON",
  "BITB",
  "HD",
  "ETHW",
  "HPQ",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "SCL",
  "QCOM",
  "ISRG",
  "HWBK",
  null,
  "ABUS",
  "EMXC",
  "HLIO",
  null,
  "HLI",
  null,
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "MMLP",
  "MSBI",
  null,
  "NRDY",
  "NML",
  "IVW",
  null,
  null,
  "PIII",
  "IJH",
  "SWK",
  "SUP",
  null,
  "COOK",
  null,
  "TG",
  "UNFI",
  "UAMY",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "OZ",
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  null,
  "BZFD",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "CIFR",
  "MS",
  "TMUS",
  "ESE",
  "EQT",
  "EVRG",
  "FICO",
  null,
  "FTV",
  "GE",
  "RHI",
  "HIG",
  "NVS",
  "OXY",
  null,
  "ORLY",
  "ADM",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  null,
  "VHT",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  null,
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "SLQT",
  "VV",
  "RCL",
  "FCFS",
  "VOE",
  "SCHW",
  "PCT",
  "IVOO",
  "EPC",
  "PAG",
  "SPH",
  null,
  "ACVA",
  "ACWV",
  null,
  null,
  "VWO",
  null,
  "VSS",
  null,
  "ACHR",
  null,
  null,
  "IWV",
  "PRF",
  null,
  null,
  "VCIT",
  null,
  "EME",
  "VIG",
  "LOAN",
  "TRGP",
  "VVX",
  null,
  null,
  "TSCO",
  null,
  "IWO",
  "XLB",
  "IWN",
  "GDDY",
  "SNY",
  "GGG",
  null,
  "TSM",
  null,
  null,
  "GHC",
  "PR",
  null,
  null,
  "BN.TO",
  "FSK",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  "K",
  "EW",
  "TT",
  "VRT",
  "R",
  "LECO",
  "PRI",
  "MUSA",
  "ADSK",
  "AON",
  "VNOM",
  "AEE",
  "GM",
  "SF",
  null,
  null,
  "AVY",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "WSO",
  "F",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "WCN",
  "EFX",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "CIGI",
  "EFSC",
  null,
  "FMBH",
  "HCKT",
  "IPG",
  null,
  null,
  null,
  "KNF",
  null,
  "IDXX",
  null,
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "IVE",
  "HCA",
  "LUV",
  null,
  null,
  "ESGD",
  null,
  null,
  "TPL",
  null,
  null,
  "RGA",
  null,
  "ACM",
  "VEU",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VGK",
  "VNQI",
  "MGK",
  null,
  "VXUS",
  "VOOG",
  null,
  "VIOG",
  "VTWO",
  null,
  "VBK",
  "BNDX",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WFC",
  "WTM",
  "WHR",
  "WING",
  "WMB",
  null,
  "XEL",
  "WDAY",
  "YEXT",
  "YUM",
  "XYL",
  "IUSG",
  null,
  null,
  "ADT",
  "GRMN",
  "GNTX",
  "POST",
  "G",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JKHY",
  "NSC",
  "NXPI",
  "LH",
  "MFC",
  null,
  "SO",
  "ON",
  null,
  "SJM",
  "TRMB",
  "OTIS",
  "PSX",
  "CRM",
  "SNAP",
  "RVTY",
  null,
  null,
  "SYY",
  "DIA",
  null,
  null,
  "DINO",
  null,
  null,
  "IXUS",
  "MTUM",
  "ZION",
  null,
  null,
  "IUSV",
  "GEV",
  "MELI",
  "ARLP",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "PAAS",
  "SPYV",
  "GWW",
  null,
  "ESGU",
  null,
  "PSA",
  "SYF",
  "NUE",
  "FDX",
  "AME",
  "KMB",
  "AUR",
  "ASRT",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BBAI",
  "BA",
  "BAH",
  "BLND",
  "BMY",
  "BORR.OL",
  "BAM.TO",
  "BR",
  "BG",
  "BXP",
  "CM",
  "CDNS",
  "CG",
  "CADL",
  "CARR",
  "CCL",
  "CSL",
  "CAPR",
  "CBRE",
  "CASS",
  "IGR",
  "CASY",
  "CNC",
  "CNP",
  "CPK",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CME",
  "COKE",
  "KO",
  "CDE",
  "CBSH",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "COO",
  "CPRT",
  "CORT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CNM",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DE",
  "DVN",
  "DAL",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DLR",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: moneta-group-investment-advisors
Manager Name: Moneta-Group-Investment-Advisors

Data Enrichment

80% identified

532 identified136 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

668 positions • $7.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 34

Sort by:

808524201

SCHX|808524201

Shares:31.2M

Value:$689.7M

% of Portfolio:9.5% ($689.7M/$7.3B)

46434G103

IEMG|46434G103

Shares:5.7M

Value:$309.9M

% of Portfolio:4.3% ($309.9M/$7.3B)

922908744

VTV|922908744

Shares:1.8M

Value:$308.6M

% of Portfolio:4.3% ($308.6M/$7.3B)

922908736

VUG|922908736

Shares:809.5K

Value:$300.2M

% of Portfolio:4.1% ($300.2M/$7.3B)

922908637

VV|922908637

Shares:1.1M

Value:$282.3M

% of Portfolio:3.9% ($282.3M/$7.3B)

464287200

IVV|464287200

Shares:495.7K

Value:$278.5M

% of Portfolio:3.8% ($278.5M/$7.3B)

808524508

Shares:8.9M

Value:$232.3M

% of Portfolio:3.2% ($232.3M/$7.3B)

922908363

VOO|922908363

Shares:410.5K

Value:$211.0M

% of Portfolio:2.9% ($211.0M/$7.3B)

922908629

VO|922908629

Shares:653.4K

Value:$169.0M

% of Portfolio:2.3% ($169.0M/$7.3B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:3.3M

Value:$157.2M

% of Portfolio:2.2% ($157.2M/$7.3B)

46432F842

IEFA|46432F842

Shares:2.0M

Value:$153.2M

% of Portfolio:2.1% ($153.2M/$7.3B)

464287804

IJR|464287804

Shares:1.4M

Value:$150.3M

% of Portfolio:2.1% ($150.3M/$7.3B)

Apple Inc.

AAPL|037833100

Shares:626.8K

Value:$139.2M

% of Portfolio:1.9% ($139.2M/$7.3B)

922908769

VTI|922908769

Shares:484.6K

Value:$133.2M

% of Portfolio:1.8% ($133.2M/$7.3B)

808524300

SCHG|808524300

Shares:5.3M

Value:$132.7M

% of Portfolio:1.8% ($132.7M/$7.3B)

922908512

VOE|922908512

Shares:823.9K

Value:$132.3M

% of Portfolio:1.8% ($132.3M/$7.3B)

922908595

VBK|922908595

Shares:490.4K

Value:$123.5M

% of Portfolio:1.7% ($123.5M/$7.3B)

922908538

VOT|922908538

Shares:497.4K

Value:$121.7M

% of Portfolio:1.7% ($121.7M/$7.3B)

464287309

IVW|464287309

Shares:1.2M

Value:$116.0M

% of Portfolio:1.6% ($116.0M/$7.3B)

922908751

VB|922908751

Shares:466.3K

Value:$103.4M

% of Portfolio:1.4% ($103.4M/$7.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	31.2M	QoQ +19.04% (+5.0M) YoY +301.34% (+23.5M)	All Managers (Combined)	$689.7M	9.5% ($689.7M/$7.3B)	QoQ +13.39% (+$81.5M) YoY +42.79% (+$206.7M)
(IEMGcusip46434G103)	5.7M	QoQ +0.52% (+29.8K) YoY +14.57% (+730.6K)	All Managers (Combined)	$309.9M	4.3% ($309.9M/$7.3B)	QoQ +3.89% (+$11.6M) YoY +19.83% (+$51.3M)
(VTVcusip922908744)	1.8M	QoQ +4.13% (+70.9K) YoY +20.43% (+303.1K)	All Managers (Combined)	$308.6M	4.3% ($308.6M/$7.3B)	QoQ +6.24% (+$18.1M) YoY +27.73% (+$67.0M)
(VUGcusip922908736)	809.5K	QoQ +3.19% (-25.1K) YoY +11.62% (+84.3K)	All Managers (Combined)	$300.2M	4.1% ($300.2M/$7.3B)	QoQ -6.76% (-$21.8M) YoY +20.25% (+$50.6M)
(VVcusip922908637)	1.1M	QoQ +5.76% (+59.8K) YoY +7.31% (+74.9K)	All Managers (Combined)	$282.3M	3.9% ($282.3M/$7.3B)	QoQ +0.79% (+$2.2M) YoY +15.04% (+$36.9M)
(IVVcusip464287200)	495.7K	QoQ +4.38% (-20.8K) YoY +12.95% (+56.8K)	All Managers (Combined)	$278.5M	3.8% ($278.5M/$7.3B)	QoQ -0.36% (-$1.0M) YoY +20.72% (+$47.8M)
(cusip808524508)✕	8.9M	QoQ +18.50% (+1.4M) YoY +310.68% (+6.7M)	All Managers (Combined)	$232.3M	3.2% ($232.3M/$7.3B)	QoQ +12.04% (+$25.0M) YoY +32.13% (+$56.5M)
(VOOcusip922908363)	410.5K	QoQ +3.87% (-15.3K) YoY +17.69% (+61.7K)	All Managers (Combined)	$211.0M	2.9% ($211.0M/$7.3B)	QoQ -0.92% (-$2.0M) YoY +25.83% (+$43.3M)
(VOcusip922908629)	653.4K	QoQ +16.07% (+90.5K) YoY +28.62% (+145.4K)	All Managers (Combined)	$169.0M	2.3% ($169.0M/$7.3B)	QoQ +13.65% (+$20.3M) YoY +33.13% (+$42.1M)
Archer-Daniels-Midland Co(ADMcusip039483102)	3.3M	QoQ -13.51% (-511.5K) YoY +2.09% (-67.3K)	All Managers (Combined)	$157.2M	2.2% ($157.2M/$7.3B)	QoQ -17.80% (-$34.1M) YoY -21.95% (-$44.2M)
(IEFAcusip46432F842)	2.0M	QoQ +0.29% (+5.9K) YoY +13.06% (+234.0K)	All Managers (Combined)	$153.2M	2.1% ($153.2M/$7.3B)	QoQ +7.95% (+$11.3M) YoY +15.24% (+$20.3M)
(IJRcusip464287804)	1.4M	QoQ -1.97% (-29.0K) YoY +3.52% (-49.0K)	All Managers (Combined)	$150.3M	2.1% ($150.3M/$7.3B)	QoQ -11.03% (-$18.6M) YoY -2.04% (-$3.1M)
Apple Inc.(AAPLcusip037833100)	626.8K	QoQ -2.09% (-13.4K) YoY +9.51% (+54.4K)	All Managers (Combined)	$139.2M	1.9% ($139.2M/$7.3B)	QoQ -13.15% (-$21.1M) YoY +41.85% (+$41.1M)
(VTIcusip922908769)	484.6K	QoQ +37.19% (+131.4K) YoY +35.25% (+126.3K)	All Managers (Combined)	$133.2M	1.8% ($133.2M/$7.3B)	QoQ +30.10% (+$30.8M) YoY +43.03% (+$40.1M)
(SCHGcusip808524300)	5.3M	QoQ +10.41% (-499.9K) YoY +345.40% (+4.1M)	All Managers (Combined)	$132.7M	1.8% ($132.7M/$7.3B)	QoQ -0.79% (-$1.1M) YoY +20.28% (+$22.4M)
(VOEcusip922908512)	823.9K	QoQ +4.71% (+37.1K) YoY +11.76% (+86.7K)	All Managers (Combined)	$132.3M	1.8% ($132.3M/$7.3B)	QoQ +3.92% (+$5.0M) YoY +15.08% (+$17.3M)
(VBKcusip922908595)	490.4K	QoQ +0.98% (-4.8K) YoY +9.51% (+42.6K)	All Managers (Combined)	$123.5M	1.7% ($123.5M/$7.3B)	QoQ -9.21% (-$12.5M) YoY +5.75% (+$6.7M)
(VOTcusip922908538)	497.4K	QoQ +7.34% (+34.0K) YoY +21.21% (+87.0K)	All Managers (Combined)	$121.7M	1.7% ($121.7M/$7.3B)	QoQ +3.49% (+$4.1M) YoY +25.75% (+$24.9M)
(IVWcusip464287309)	1.2M	QoQ +5.46% (-64.8K) YoY +0.17% (+2.2K)	All Managers (Combined)	$116.0M	1.6% ($116.0M/$7.3B)	QoQ -3.57% (-$4.3M) YoY +10.12% (+$10.7M)
(VBcusip922908751)	466.3K	QoQ -7.71% (-39.0K) YoY -0.56% (-2.6K)	All Managers (Combined)	$103.4M	1.4% ($103.4M/$7.3B)	QoQ -14.82% (-$18.0M) YoY -3.53% (-$3.8M)