$4.4 Billion is the total value of MONETA GROUP INVESTMENT ADVISORS LLC's 527 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $15,626,462 | +10.5% | 534,238 | 0.0% | 0.36% | +13.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,314,770 | +2.6% | 10 | 0.0% | 0.12% | +5.2% | |
| MPLX | MPLX LP | $2,366,437 | +4.8% | 66,529 | 0.0% | 0.05% | +8.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $1,721,757 | -2.3% | 16,980 | 0.0% | 0.04% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,526,004 | -4.9% | 17,460 | 0.0% | 0.04% | -2.8% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $1,129,502 | -1.5% | 24,721 | 0.0% | 0.03% | +4.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,030,490 | +8.4% | 64,205 | 0.0% | 0.02% | +9.5% | |
| HEP | HOLLY ENERGY PARTNERS L P | $732,959 | +18.7% | 33,377 | 0.0% | 0.02% | +21.4% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $703,063 | +5.1% | 21,875 | 0.0% | 0.02% | +6.7% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $651,192 | +8.7% | 42,506 | 0.0% | 0.02% | +15.4% | |
| ACWV | ISHARES INCmsci gbl min vol | $608,113 | -2.7% | 6,373 | 0.0% | 0.01% | 0.0% | |
| ONEQ | FIDELITY COMWLTH TR | $631,523 | -3.9% | 12,147 | 0.0% | 0.01% | -6.7% | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $563,219 | -4.9% | 5,972 | 0.0% | 0.01% | 0.0% | |
| HLIO | HELIOS TECHNOLOGIES INC | $556,187 | -16.1% | 10,025 | 0.0% | 0.01% | -13.3% | |
| BFC | BANK FIRST CORP | $540,050 | -7.3% | 7,000 | 0.0% | 0.01% | -7.7% | |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $508,060 | +20.4% | 26,600 | 0.0% | 0.01% | +33.3% | |
| CEIX | CONSOL ENERGY INC NEW | $524,550 | +54.7% | 5,000 | 0.0% | 0.01% | +50.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $512,220 | -4.3% | 15,569 | 0.0% | 0.01% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $468,655 | +38.5% | 257 | 0.0% | 0.01% | +57.1% | |
| CSL | CARLISLE COS INC | $490,261 | +1.1% | 1,891 | 0.0% | 0.01% | 0.0% | |
| CDE | COEUR MNG INC | $442,939 | -21.8% | 199,522 | 0.0% | 0.01% | -23.1% | |
| IVLU | ISHARES TRmsci intl vlu ft | $390,258 | -0.4% | 15,389 | 0.0% | 0.01% | 0.0% | |
| FIRSTCASH HOLDINGS INC | $406,639 | +7.6% | 4,051 | 0.0% | 0.01% | +12.5% | ||
| GGG | GRACO INC | $333,718 | -15.6% | 4,579 | 0.0% | 0.01% | -11.1% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $316,861 | -3.4% | 2,654 | 0.0% | 0.01% | 0.0% | |
| VNOM | VIPER ENERGY PARTNERS LP | $246,173 | +3.9% | 8,830 | 0.0% | 0.01% | +20.0% | |
| MSBI | MIDLAND STATES BANCORP INC | $251,389 | +3.2% | 12,239 | 0.0% | 0.01% | +20.0% | |
| IEUR | ISHARES TRcore msci euro | $256,441 | -5.6% | 5,164 | 0.0% | 0.01% | 0.0% | |
| BLACKSTONE SECD LENDING FD | $244,297 | 0.0% | 8,929 | 0.0% | 0.01% | +20.0% | ||
| WES | WESTERN MIDSTREAM PARTNERS L | $272,300 | +2.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PRI | PRIMERICA INC | $240,184 | -1.9% | 1,238 | 0.0% | 0.01% | 0.0% | |
| PCT | PURECYCLE TECHNOLOGIES INC | $223,458 | -47.5% | 39,832 | 0.0% | 0.01% | -44.4% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $219,245 | -6.4% | 3,729 | 0.0% | 0.01% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $224,354 | +7.7% | 150 | 0.0% | 0.01% | 0.0% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $220,500 | +8.6% | 30,000 | 0.0% | 0.01% | +25.0% | |
| OCFC | OCEANFIRST FINL CORP | $209,135 | -7.4% | 14,453 | 0.0% | 0.01% | 0.0% | |
| P3 HEALTH PARTNERS INC | $165,831 | -50.8% | 112,810 | 0.0% | 0.00% | -42.9% | ||
| AMWL | AMERICAN WELL CORPcl a | $158,297 | -44.3% | 135,297 | 0.0% | 0.00% | -33.3% | |
| HBT | HBT FINL INC. | $193,362 | -1.1% | 10,601 | 0.0% | 0.00% | 0.0% | |
| TG | TREDEGAR CORP | $143,154 | -18.9% | 26,461 | 0.0% | 0.00% | -25.0% | |
| NGL | NGL ENERGY PARTNERS LP | $85,752 | -0.5% | 22,158 | 0.0% | 0.00% | 0.0% | |
| AURORA INNOVATION INC | $29,274 | -20.1% | 12,457 | 0.0% | 0.00% | 0.0% | ||
| SUP | SUPERIOR INDS INTL INC | $42,408 | -15.6% | 13,950 | 0.0% | 0.00% | 0.0% | |
| REDWOOD TRUST INCnote 5.625% 7/1 | $29,400 | +3.3% | 300 | 0.0% | 0.00% | 0.0% | ||
| VFF | VILLAGE FARMS INTL INC | $37,540 | +33.2% | 47,072 | 0.0% | 0.00% | 0.0% | |
| SOLID POWER INC | $30,742 | -20.5% | 15,219 | 0.0% | 0.00% | 0.0% | ||
| SLQT | SELECTQUOTE INC | $63,046 | -40.0% | 53,885 | 0.0% | 0.00% | -50.0% | |
| ADCT | ADC THERAPEUTICS SA | $17,488 | -58.3% | 19,496 | 0.0% | 0.00% | -100.0% | |
| CORR | CORENERGY INFRASTRUCTURE TR | $16,000 | -28.6% | 20,000 | 0.0% | 0.00% | – | |
| ATAI | ATAI LIFE SCIENCES NV | $16,442 | -25.0% | 12,746 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q3 2023 | 11.0% |
| SPDR S&P DIVIDEND ETF | 45 | Q3 2023 | 8.3% |
| ISHARES TR | 45 | Q3 2023 | 7.8% |
| ISHARES TR | 45 | Q3 2023 | 9.4% |
| ISHARES TR | 45 | Q3 2023 | 8.9% |
| ISHARES TR | 45 | Q3 2023 | 7.5% |
| ISHARES TR | 45 | Q3 2023 | 4.2% |
| ISHARES TR | 45 | Q3 2023 | 6.2% |
| ISHARES TR | 45 | Q3 2023 | 3.7% |
| SPDR S&P 500 TRUST | 45 | Q3 2023 | 4.5% |
View MONETA GROUP INVESTMENT ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
View MONETA GROUP INVESTMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.