CIK: 1120927
MONETA GROUP INVESTMENT ADVISORS LLC

Address: 100 SOUTH BRENTWOOD, SUITE 500, ST LOUIS, MO 63105

α Alpha 0.8000↭ Flow 0.5100Mixed Active/Passive810 holdings35 quarters

📊 Score Breakdown — Alpha: 0.8000 / Flow: 0.5100click to expand ▼

857holdings (Q4 2025)
$13.21B13F reported value
+66 NEW+337 INCREASED-279 DECREASED-51 EXITED124 UNCHANGED

Total (Q4 25): $13,212,149,066

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$6.14B+$1.97B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$13.21B+$0.63B+5.0%
Q3 25$12.59B+$4.19B+49.9%
Q2 25$8.40B+$1.14B+15.7%
Q1 25$7.25B+$0.12B+1.6%
Q4 24$7.14B+$0.25B+3.7%
Q3 24$6.89B+$0.62B+10.0%
Q2 24$6.26B+$0.13B+2.1%
Q1 24$6.14B+$1.08B+21.2%
Q4 23$5.06B+$0.66B+14.9%
Q3 23$4.40B$-0.11B-2.5%
Q2 23$4.52B+$0.35B+8.4%
Q1 23$4.17B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-2025810$13,212,149,06613F-HR12-Feb-20260001120927-26-000001
Q3 2530-Sep-2025793$12,585,993,04613F-HR14-Nov-20250001120927-25-000008
Q2 2530-Jun-2025708$8,395,165,01513F-HR14-Aug-20250001120927-25-000004
Q1 2531-Mar-2025669$7,253,808,64713F-HR15-May-20250001120927-25-000003
Q4 2431-Dec-2024665$7,138,252,37313F-HR11-Feb-20250001120927-25-000002
Q3 2430-Sep-2024647$6,885,796,14613F-HR12-Nov-20240001120927-24-000005
Q2 2430-Jun-2024609$6,262,588,48713F-HR13-Aug-20240001120927-24-000003
Q1 2431-Mar-2024607$6,136,211,21113F-HR13-Aug-20240001120927-24-000004
Q4 2331-Dec-2023565$5,060,796,20113F-HR15-Feb-20240001120927-24-000001
Q3 2330-Sep-2023527$4,403,376,28213F-HR15-Nov-20230001120927-23-000008
Q2 2330-Jun-2023546$4,515,164,78913F-HR15-Aug-20230001120927-23-000007
Q1 2331-Mar-2023541$4,166,292,28213F-HR15-May-20230001120927-23-000006
Q4 2231-Dec-2022471$3,878,143,74613F-HR15-Feb-20230001120927-23-000001
Q4 2231-Dec-2022471$3,878,143,74613F-HR/A16-Feb-20230001120927-23-000002
Q4 2231-Dec-2022456$3,648,770,18313F-HR/A16-Feb-20230001120927-23-000003
Q3 2230-Sep-2022432$2,625,602,00013F-HR14-Nov-20220001120927-22-000005
Q2 2230-Jun-2022469$2,929,161,00013F-HR15-Aug-20220001120927-22-000004
Q1 2231-Mar-2022446$2,548,455,00013F-HR11-May-20220001120927-22-000003
Q4 2131-Dec-2021477$2,459,704,00013F-HR11-Feb-20220001120927-22-000001
Q3 2130-Sep-2021454$2,169,282,00013F-HR12-Nov-20210001120927-21-000005
Q2 2130-Jun-2021449$2,170,845,00013F-HR13-Aug-20210001120927-21-000004
Q1 2131-Mar-2021240$1,891,366,00013F-HR14-May-20210001120927-21-000003
Q4 2031-Dec-2020316$1,391,589,00013F-HR12-Feb-20210001120927-21-000001
Q3 2030-Sep-2020272$1,148,978,00013F-HR13-Nov-20200001120927-20-000007
Q2 2030-Jun-2020250$1,053,605,00013F-HR12-Aug-20200001120927-20-000006
Q1 2031-Mar-2020233$961,299,00013F-HR13-May-20200001120927-20-000005
Q4 1931-Dec-2019273$1,192,165,00013F-HR11-Feb-20200001120927-20-000001
Q3 1930-Sep-2019275$1,069,790,00013F-HR12-Nov-20190001120927-19-000011
Q2 1930-Jun-2019248$1,014,945,00013F-HR13-Aug-20190001120927-19-000009
Q2 1930-Jun-2019248$1,014,945,00013F-HR/A16-Aug-20190001120927-19-000010
Q1 1931-Mar-2019255$956,930,00013F-HR15-May-20190001120927-19-000005
Q1 1931-Mar-2019255$956,930,00013F-HR/A16-May-20190001120927-19-000006
Q4 1831-Dec-2018210$838,534,00013F-HR11-Feb-20190001120927-19-000001
Q3 1830-Sep-2018237$977,571,00013F-HR13-Nov-20180001120927-18-000010
Q2 1830-Jun-20181131$1,035,385,00013F-HR14-Aug-20180001120927-18-000005
Q2 1830-Jun-2018899$913,440,00013F-HR/A15-Aug-20180001120927-18-000007
Q2 1830-Jun-2018385$897,380,00013F-HR/A15-Aug-20180001120927-18-000008
Q1 1831-Mar-2018621$751,003,00013F-HR14-May-20180001120927-18-000004
Q4 1731-Dec-2017583$661,193,00013F-HR13-Feb-20180001120927-18-000001
Q4 1631-Dec-2016169$487,90313F-HR14-Feb-20170001120927-17-000003
Q3 1630-Sep-2016139$440,56113F-HR15-Nov-20160001120927-16-000013
Q2 1630-Jun-2016158$457,03913F-HR17-Aug-20160001120927-16-000012
Q1 1631-Mar-2016165$450,18513F-HR13-May-20160001120927-16-000010
Q4 1531-Dec-2015144$406,91413F-HR16-Feb-20160001120927-16-000008