MONETA GROUP INVESTMENT ADVISORS LLC

13F filer, CIK 1120927, ST LOUIS, MO

MONETA GROUP INVESTMENT ADVISORS LLC reported $6,885,796,146 across 646 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 39.95% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001120927-24-000005

Period: 2024-09-30
Reported value: $6.89B
Holdings: 646
Top 10 weight: 39.95%
New: 63
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+17,611,825	$398M
SCHMadded	+4,953,414	$137M
SCHGadded	+3,668,060	$95.5M
SCHVadded	+2,293,143	$61.4M
SCHFadded	+1,962,589	$40.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
POSTreduced	-84,525	-$9.78M
URIreduced	-8,935	-$7.24M
EVRGreduced	-66,615	-$4.13M
IWFreduced	-9,621	-$3.61M
CNCreduced	-46,759	-$3.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001120927-24-000005, largest first. % of portfolio is the value over $6,885,796,146, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VLTOVERALTO CORP	2,880	$322K	<0.01%	-21	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,936	$322K	<0.01%	-411	Timeline
GLWCORNING INC	7,106	$321K	<0.01%	-18	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,544	$320K	<0.01%	+446	Timeline
WECWEC ENERGY GROUP INC	3,300	$317K	<0.01%	new	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	23,707	$316K	<0.01%	0	Timeline
GDDYGODADDY INC	1,999	$313K	<0.01%	-227	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,874	$311K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	3,226	$311K	<0.01%	+359	Timeline
NSITINSIGHT ENTERPRISES INC	1,440	$310K	<0.01%	0	Timeline
CCICROWN CASTLE INC	2,591	$307K	<0.01%	new	Timeline
IYYISHARES TR	2,200	$307K	<0.01%	0	Timeline
DEODIAGEO PLC	2,187	$307K	<0.01%	+126	Timeline
TTDTHE TRADE DESK INC	2,790	$306K	<0.01%	+449	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,402	$304K	<0.01%	-340	Timeline
PBFPBF ENERGY INC	9,797	$303K	<0.01%	-35	Timeline
FTVFORTIVE CORP	3,831	$302K	<0.01%	-1,253	Timeline
PFFISHARES TR	9,071	$301K	<0.01%	+1,356	Timeline
ADSKAUTODESK INC	1,080	$298K	<0.01%	+62	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,830	$297K	<0.01%	0	Timeline
ALLALLSTATE CORP	1,565	$297K	<0.01%	new	Timeline
CATHGLOBAL X FDS	4,277	$297K	<0.01%	0	Timeline
KKRKKR & CO INC	2,272	$297K	<0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,452	$295K	<0.01%	+892	Timeline
MFCMANULIFE FINL CORP	9,916	$293K	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	13,237	$292K	<0.01%	-2,532	Timeline
VRTVERTIV HOLDINGS CO	2,912	$290K	<0.01%	new	Timeline
CNMCORE & MAIN INC	6,473	$287K	<0.01%	-60	Timeline
ESGVVANGUARD WORLD FD	2,809	$286K	<0.01%	+37	Timeline
MBBISHARES TR	2,967	$284K	<0.01%	new	Timeline
FLRFLUOR CORP	5,950	$284K	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,193	$284K	<0.01%	+130	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	2,022	$284K	<0.01%	+290
PCTPURECYCLE TECHNOLOGIES INC	29,832	$283K	<0.01%	-10,000	Timeline
HCKTHACKETT GROUP INC	10,671	$280K	<0.01%	-1,875	Timeline
ARKGARK ETF TR	10,927	$280K	<0.01%	-651	Timeline
MTUMISHARES TR	1,378	$279K	<0.01%	-112	Timeline
JKHYHENRY JACK & ASSOC INC	1,579	$279K	<0.01%	-135	Timeline
UNGUNITED STS NAT GAS FD LP	16,875	$276K	<0.01%	+700	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	4,468	$275K	<0.01%	-51	Timeline
ITMVANECK ETF TRUST	5,857	$275K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,547	$275K	<0.01%	+289	Timeline
MSBIMIDLAND STATES BANCORP INC	12,239	$274K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	3,120	$274K	<0.01%	new	Timeline
EQIXEQUINIX INC	308	$273K	<0.01%	new	Timeline
DALDELTA AIR LINES INC	5,350	$272K	<0.01%	-1,029	Timeline
OZBELPOINTE PREP LLC	3,935	$272K	<0.01%	new	Timeline
PPLIPEOPLE INC	5,000	$269K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	4,123	$268K	<0.01%	new
ENRENERGIZER HLDGS INC	8,358	$265K	<0.01%	0	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	6,467	$265K	<0.01%	+93	Timeline
NXPINXP SEMICONDUCTORS N V	1,095	$263K	<0.01%	-49	Timeline
BXSLBLACKSTONE SECD LENDING FD	8,929	$262K	<0.01%	0	Timeline
USFRWISDOMTREE TR	5,207	$261K	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	5,618	$260K	<0.01%	new	Timeline
SJMSMUCKER J M CO	2,142	$259K	<0.01%	+19	Timeline
AVSUAMERICAN CENTY ETF TR	3,939	$257K	<0.01%	-46	Timeline
FFBC1ST FINL BANCORP	10,191	$257K	<0.01%	+6	Timeline
EZUISHARES INC	4,915	$257K	<0.01%	-931	Timeline
LUVSOUTHWEST AIRLS CO	8,590	$255K	<0.01%	-3,940	Timeline
WTMWHITE MTNS INS GROUP LTD	150	$254K	<0.01%	0	Timeline
GRMNGARMIN LTD	1,442	$254K	<0.01%	+3	Timeline
DGRWWISDOMTREE TR	3,036	$253K	<0.01%	new	Timeline
BIIBBIOGEN INC	1,291	$250K	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	2,015	$250K	<0.01%	-9	Timeline
GNTXGENTEX CORP	8,370	$249K	<0.01%	-66	Timeline
CIGICOLLIERS INTL GROUP INC	1,635	$248K	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	41,347	$248K	<0.01%	+11,128	Timeline
SHAKSHAKE SHACK INC	2,400	$248K	<0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,294	$247K	<0.01%	0	Timeline
TRMBTRIMBLE INC	3,957	$246K	<0.01%	-54	Timeline
CCLCARNIVAL CORP	13,243	$245K	<0.01%	-2,744	Timeline
AOSSMITH A O CORP	2,719	$244K	<0.01%	+13	Timeline
SHYISHARES TR	2,908	$242K	<0.01%	-2,504	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	2,336	$240K	<0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,575	$239K	<0.01%	-223	Timeline
XELXCEL ENERGY INC	3,645	$238K	<0.01%	-154	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,065	$238K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	8,822	$237K	<0.01%	+2,171	Timeline
ESPOVANECK ETF TRUST	3,080	$234K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,104	$234K	<0.01%	0	Timeline
CLSCELESTICA INC	4,563	$233K	<0.01%	+1,562	Timeline
HOLXHOLOGIC INC	2,862	$233K	<0.01%	-1,324	Timeline
CMICUMMINS INC	720	$233K	<0.01%	-177	Timeline
VTECVANGUARD CALIF TAX FREE FDS	2,284	$232K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	20,573	$231K	<0.01%	+6,364	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	38,399	$230K	<0.01%	+10,322
IXNISHARES TR	2,788	$230K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	4,049	$230K	<0.01%	-321	Timeline
HWBKHAWTHORN BANCSHARES INC	9,144	$229K	<0.01%	new	Timeline
IYKISHARES TR	3,240	$229K	<0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	361	$228K	<0.01%	-78	Timeline
WELLWELLTOWER INC	1,776	$227K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	1,695	$225K	<0.01%	-27	Timeline
HSYHERSHEY CO	1,172	$225K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	485	$223K	<0.01%	new	Timeline
FSLRFIRST SOLAR INC	894	$223K	<0.01%	new	Timeline
CBRECBRE GROUP INC	1,786	$222K	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	2,094	$222K	<0.01%	new	Timeline
PTHINVESCO EXCHANGE TRADED FD T	4,761	$221K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,636	$219K	<0.01%	-32	Timeline
SYFSYNCHRONY FINANCIAL	4,341	$217K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,356	$216K	<0.01%	-119	Timeline
LADLITHIA MTRS INC	678	$215K	<0.01%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	4,606	$215K	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	1,114	$214K	<0.01%	-45	Timeline
FITBFIFTH THIRD BANCORP	4,961	$213K	<0.01%	new	Timeline
IHIISHARES TR	3,576	$212K	<0.01%	new	Timeline
HYGISHARES TR	2,560	$206K	<0.01%	-479	Timeline
VSTVISTRA CORP	1,732	$205K	<0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	984	$205K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1,312	$204K	<0.01%	-281	Timeline
ONBOLD NATL BANCORP IND	10,844	$202K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	34,144	$202K	<0.01%	-205	Timeline
DELLDELL TECHNOLOGIES INC	1,698	$201K	<0.01%	new	Timeline
RSGREPUBLIC SVCS INC	1,001	$201K	<0.01%	new	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	5,000	$201K	<0.01%	new
SAPSAP SE	875	$200K	<0.01%	-598	Timeline
RPGINVESCO EXCHANGE TRADED FD T	5,095	$200K	<0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	12,224	$200K	<0.01%	+1,116	Timeline
TGTREDEGAR CORP	26,461	$193K	<0.01%	0	Timeline
VTRSVIATRIS INC	15,508	$180K	<0.01%	-497	Timeline
PAYCOR HCM INCPAYCOR HCM INC	12,631	$179K	<0.01%	-925
NIONIO INC	24,640	$165K	<0.01%	-340	Timeline
SLQTSELECTQUOTE INC	74,255	$161K	<0.01%	-1,000	Timeline
MATTERPORT INCMATTERPORT INC	33,876	$152K	<0.01%	0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15,700	$141K	<0.01%	-763
YEXTYEXT INC	20,142	$139K	<0.01%	+2,627	Timeline
BLNDBLEND LABS INC	36,781	$138K	<0.01%	+4,018	Timeline
WBDWARNER BROS DISCOVERY INC	16,189	$134K	<0.01%	-3,855	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	21,730	$122K	<0.01%	new
MMLPMARTIN MIDSTREAM PRTNRS L P	27,751	$101K	<0.01%	+37	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	10,402	$101K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	12,348	$97.1K	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	25,000	$96.2K	<0.01%	0	Timeline
NRDYNERDY INC	87,883	$86.4K	<0.01%	+8,600	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	32,072	$78.3K	<0.01%	new
PSECPROSPECT CAP CORP	12,252	$65.5K	<0.01%	-700	Timeline
BLZEBACKBLAZE INC	10,121	$64.7K	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	10,132	$59.2K	<0.01%	+42	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	112,811	$43.6K	<0.01%	+2
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	13,950	$42.4K	<0.01%	0
ACHRARCHER AVIATION INC	10,130	$30.7K	<0.01%	-20	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	13,846	$16.1K	<0.01%	-408
UAMYUNITED STATES ANTIMONY CORP	15,000	$11.4K	<0.01%	-1	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	100	$9.74K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	7,811	$1.18M	shares
RNSTRENASANT CORP	32,791	$1M	shares
DJPBARCLAYS BANK PLC	21,875	$701K	shares
CDWCDW CORP	1,915	$429K	shares
RFREGIONS FINANCIAL CORP NEW	17,738	$355K	shares
MRNAMODERNA INC	2,616	$311K	shares
MTBM & T BK CORP	1,939	$293K	shares
BPBP PLC	8,042	$290K	shares
TDGTRANSDIGM GROUP INC	221	$282K	shares
CMECME GROUP INC	1,340	$263K	shares
APOAPOLLO GLOBAL MGMT INC	2,131	$252K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	683	$239K	shares
MSTRSTRATEGY INC	1,730	$238K	shares
TMTOYOTA MOTOR CORP	1,064	$218K	shares
ITAISHARES TR	1,619	$214K	shares
QUALISHARES TR	1,227	$210K	shares
LULULULULEMON ATHLETICA INC	700	$209K	shares
LSTRLANDSTAR SYS INC	1,117	$206K	shares
HOODROBINHOOD MKTS INC	9,032	$205K	shares
EPCEDGEWELL PERSONAL CARE CO	5,103	$205K	shares
AMTXAEMETIS INC	33,210	$100K	shares
AMERICAN WELL CORPAMERICAN WELL CORP	9,885	$64.2K	shares
CYBIN INCCYBIN INC	108,481	$40.1K	shares
REDWOOD TRUST INCREDWOOD TRUST INC	297	$29.7K	principal
BENSON HILL INCBENSON HILL INC	3,323	$17.7K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	153	$14.9K	principal

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001120927-24-000005	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC