Moloney Securities Asset Management, LLC Portfolio Holdings

Moloney Securities Asset Management, LLC

  • $664 Million
  • Q1 2025

Moloney Securities Asset Management, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $664 Million distributed in 492 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $36.1M, Apple Inc. with a value of $19.4M, Microsoft Corp with a value of $17.1M, Invesco Qqq Trust, Series 1 with a value of $14.6M, and Amazon Com Inc with a value of $14.5M.

Examining the 13F form we can see an decrease of $41.5M in the current position value, from $706M to 664M.

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

Portfolio value $664 Million
ETFs: $259 Million
Technology: $102 Million
Financial Services: $68.3 Million
Healthcare: $55.6 Million
Consumer Cyclical: $38.6 Million
Consumer Defensive: $35.4 Million
Communication Services: $31.3 Million
Industrials: $27.5 Million
Other: $44.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$19.4 Million 2.92% of portfolio
87,364
Q1 2025 Reduced 9.78%
$3.77T
$17.1 Million 2.57% of portfolio
45,533
Q1 2025 Reduced 9.45%
$2.32T
$14.5 Million 2.19% of portfolio
76,273
Q1 2025 Reduced 5.63%
$416B
$14.3 Million 2.15% of portfolio
131,718
Q1 2025 Reduced 7.18%
$622B
$13.9 Million 2.09% of portfolio
26,035
Q1 2025 Reduced 5.66%
$1.14T
$8.85 Million 1.33% of portfolio
57,218
Q1 2025 Reduced 7.19%
$1.58T
$8.09 Million 1.22% of portfolio
14,041
Q1 2025 Reduced 0.7%
$253B
$7.23 Million 1.09% of portfolio
29,063
Q1 2025 Reduced 5.28%
$375B
$6.29 Million 0.95% of portfolio
36,888
Q1 2025 Added 42.87%
$260B
$6.17 Million 0.93% of portfolio
70,294
Q1 2025 Added 26.47%
$439B
$5.9 Million 0.89% of portfolio
35,569
Q1 2025 Added 5.56%
$738B
$5.68 Million 0.86% of portfolio
6,877
Q1 2025 Added 5.98%
$855B
$5.51 Million 0.83% of portfolio
22,472
Q1 2025 Reduced 13.11%
$164B
$5.38 Million 0.81% of portfolio
17,281
Q1 2025 Added 24.08%
$452B
$5.31 Million 0.8% of portfolio
44,673
Q1 2025 Reduced 4.6%
$575B
$5.26 Million 0.79% of portfolio
15,008
Q1 2025 Reduced 16.19%
$1.17T
$4.52 Million 0.68% of portfolio
28,956
Q1 2025 Added 0.27%
$83.6B
$4.4 Million 0.66% of portfolio
29,927
Q1 2025 Reduced 6.47%
$294B
$4.32 Million 0.65% of portfolio
25,839
Q1 2025 Added 0.34%
$122B
$3.95 Million 0.6% of portfolio
44,010
Q1 2025 Added 28.29%
$207B
$3.91 Million 0.59% of portfolio
43,599
Q1 2025 Added 211.71%
$380B
$3.91 Million 0.59% of portfolio
10,677
Q1 2025 Reduced 15.09%
$147B
$3.87 Million 0.58% of portfolio
40,481
Q1 2025 Reduced 9.1%
$280B
$3.79 Million 0.57% of portfolio
61,385
Q1 2025 Reduced 7.7%
$45.7B
$3.53 Million 0.53% of portfolio
77,081
Q1 2025 Added 3.2%
$267B
$3.28 Million 0.49% of portfolio
6,272
Q1 2025 Reduced 42.43%
$30.3B
$3.14 Million 0.47% of portfolio
54,924
Q1 2025 Reduced 20.38%
$104B
$3.03 Million 0.46% of portfolio
32,956
Q1 2025 Added 345.47%
$77.1B
$3.06 Million 0.46% of portfolio
12,055
Q1 2025 Reduced 14.3%
$108B
$3.01 Million 0.45% of portfolio
6,738
Q1 2025 Added 2.95%
$0
$2.92 Million 0.44% of portfolio
112,616
Q1 2025 Added 1.91%
$220B
$2.93 Million 0.44% of portfolio
9,364
Q1 2025 Reduced 30.37%
$301B
$2.93 Million 0.44% of portfolio
40,898
Q1 2025 Reduced 16.25%
$152B
$2.85 Million 0.43% of portfolio
40,147
Q1 2025 Reduced 12.29%
$201B
$2.77 Million 0.42% of portfolio
18,502
Q1 2025 Added 5.61%
$180B
$2.81 Million 0.42% of portfolio
61,931
Q1 2025 Reduced 5.19%
$290B
$2.64 Million 0.4% of portfolio
9,894
Q1 2025 New
$331B
$2.68 Million 0.4% of portfolio
12,784
Q1 2025 Reduced 42.1%
$26.7B
$2.5 Million 0.38% of portfolio
14,616
Q1 2025 Added 166.13%
$177B
$2.45 Million 0.37% of portfolio
12,595
Q1 2025 Reduced 16.15%
$237B
$2.4 Million 0.36% of portfolio
20,571
Q1 2025 Added 402.47%
$32.9B
$2.36 Million 0.36% of portfolio
24,526
Q1 2025 Reduced 8.21%
$81.7B
$2.4 Million 0.36% of portfolio
8,816
Q1 2025 Reduced 6.9%
$98.7B
$2.33 Million 0.35% of portfolio
8,786
Q1 2025 New
$195B
$2.27 Million 0.34% of portfolio
80,313
Q1 2025 Reduced 21.61%
$93B
$2.18 Million 0.33% of portfolio
17,899
Q1 2025 Reduced 8.94%
$80.2B
$2.22 Million 0.33% of portfolio
32,838
Q1 2025 Added 20.26%
$40.1B
$2.18 Million 0.33% of portfolio
9,431
Q1 2025 Added 705.38%
$159B
$2.18 Million 0.33% of portfolio
10,306
Q1 2025 Reduced 21.3%

Summary

  • Portfolio
  • No. of Stocks 492
  • Current Value $664 Million
  • Prior Value $706 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 58 stocks
  • Additional Purchases 191 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 197 stocks
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