Moloney Securities Asset Management, LLC Portfolio Holdings

Moloney Securities Asset Management, LLC

  • $643 Million
  • Q1 2024

Moloney Securities Asset Management, LLC has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $643 Million distributed in 466 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $21.6M, Ishares Core S&P 500 ETF with a value of $17.8M, Apple Inc. with a value of $17.3M, Ishares Core U.S. Aggregate Bo with a value of $16.4M, and Invesco Qqq Trust, Series 1 with a value of $12.3M.

Examining the 13F form we can see an increase of $30.3M in the current position value, from $613M to 643M.

Below you can find more details about Moloney Securities Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $643 Million
ETFs: $246 Million
Technology: $107 Million
Financial Services: $67.4 Million
Healthcare: $51.7 Million
Consumer Cyclical: $40.5 Million
Consumer Defensive: $31.2 Million
Industrials: $31 Million
Communication Services: $23.2 Million
Other: $43.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.13T
$21.6 Million 3.36% of portfolio
51,358
Q1 2024 Reduced 0.08%
$0
$17.8 Million 2.76% of portfolio
33,797
Q1 2024 Added 20.68%
$3.05T
$17.3 Million 2.69% of portfolio
100,987
Q1 2024 Reduced 5.13%
$0
$16.4 Million 2.55% of portfolio
167,479
Q1 2024 New
$0
$12.3 Million 1.91% of portfolio
27,686
Q1 2024 Added 16.06%
$542B
$11.8 Million 1.83% of portfolio
28,056
Q1 2024 Added 3.58%
$0
$11.1 Million 1.73% of portfolio
42,731
Q1 2024 Added 21.66%
$0
$10.9 Million 1.7% of portfolio
515,736
Q1 2024 Reduced 1.05%
$2.3T
$10.6 Million 1.65% of portfolio
11,723
Q1 2024 Reduced 1.38%
$1.88T
$10.1 Million 1.58% of portfolio
56,216
Q1 2024 Reduced 12.04%
$0
$7.47 Million 1.16% of portfolio
14,273
Q1 2024 Added 12.07%
$1.05T
$7.32 Million 1.14% of portfolio
48,517
Q1 2024 Reduced 15.64%
$0
$7.31 Million 1.14% of portfolio
199,177
Q1 2024 New
$499B
$6.73 Million 1.05% of portfolio
57,903
Q1 2024 Added 1.28%
$0
$6.37 Million 0.99% of portfolio
76,168
Q1 2024 Added 5.67%
$0
$6.11 Million 0.95% of portfolio
45,248
Q1 2024 Added 279.02%
$0
$5.98 Million 0.93% of portfolio
78,432
Q1 2024 Added 11.83%
$38.3B
$5.92 Million 0.92% of portfolio
69,992
Q1 2024 Added 9.47%
$404B
$5.53 Million 0.86% of portfolio
34,985
Q1 2024 Reduced 2.33%
$0
$5.44 Million 0.85% of portfolio
11,309
Q1 2024 Added 28.72%
$0
$5.35 Million 0.83% of portfolio
86,978
Q1 2024 Added 0.07%
$491B
$5.3 Million 0.82% of portfolio
10,707
Q1 2024 Added 4.31%
$152B
$5.19 Million 0.81% of portfolio
27,164
Q1 2024 Reduced 0.7%
$397B
$5.12 Million 0.8% of portfolio
31,537
Q1 2024 Reduced 3.84%
$601B
$5.13 Million 0.8% of portfolio
25,620
Q1 2024 Reduced 7.88%
$0
$5.02 Million 0.78% of portfolio
84,150
Q1 2024 Reduced 5.52%
$167B
$4.96 Million 0.77% of portfolio
17,432
Q1 2024 Added 8.56%
$0
$4.74 Million 0.74% of portfolio
64,744
Q1 2024 Reduced 3.87%
$1.08T
$4.73 Million 0.74% of portfolio
31,068
Q1 2024 Reduced 4.21%
$352B
$4.65 Million 0.72% of portfolio
12,111
Q1 2024 Reduced 5.5%
$1.06T
$4.55 Million 0.71% of portfolio
9,361
Q1 2024 Reduced 34.38%
$294B
$4.53 Million 0.7% of portfolio
24,852
Q1 2024 Reduced 6.32%
$0
$4.52 Million 0.7% of portfolio
35,988
Q1 2024 Added 931.47%
$0
$4.16 Million 0.65% of portfolio
626,915
Q1 2024 Added 11.07%
$732B
$4.11 Million 0.64% of portfolio
5,284
Q1 2024 Added 1.75%
$318B
$4.13 Million 0.64% of portfolio
26,194
Q1 2024 Added 3.45%
$0
$4.12 Million 0.64% of portfolio
43,073
Q1 2024 New
$0
$4.03 Million 0.63% of portfolio
23,771
Q1 2024 Added 0.88%
$0
$4.03 Million 0.63% of portfolio
49,175
Q1 2024 New
$175B
$3.78 Million 0.59% of portfolio
62,747
Q1 2024 Added 161.69%
$0
$3.72 Million 0.58% of portfolio
28,342
Q1 2024 Reduced 3.41%
$0
$3.65 Million 0.57% of portfolio
65,963
Q1 2024 Added 22.94%
$58.2B
$3.62 Million 0.56% of portfolio
34,089
Q1 2024 Reduced 1.11%
$66.6B
$3.61 Million 0.56% of portfolio
15,622
Q1 2024 Reduced 3.45%
$0
$3.5 Million 0.54% of portfolio
69,508
Q1 2024 Added 10.84%
$0
$3.38 Million 0.53% of portfolio
83,493
Q1 2024 Added 7.89%
$200B
$3.42 Million 0.53% of portfolio
12,141
Q1 2024 Reduced 0.95%
$77.2B
$3.36 Million 0.52% of portfolio
16,341
Q1 2024 Added 21.22%
$8.11B
$3.34 Million 0.52% of portfolio
86,083
Q1 2024 Reduced 1.12%

Summary

  • Portfolio
  • No. of Stocks 466
  • Current Value $643 Million
  • Prior Value $613 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 58 stocks
  • Additional Purchases 173 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 178 stocks
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