Moloney Securities Asset Management, LLC Portfolio Holdings

Moloney Securities Asset Management, LLC

  • $723 Million
  • Q2 2025

Moloney Securities Asset Management, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $723 Million distributed in 503 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $38.4M, Microsoft Corp with a value of $25.4M, Nvidia Corp with a value of $22.5M, Apple Inc. with a value of $17.5M, and Amazon Com Inc with a value of $16.8M.

Examining the 13F form we can see an increase of $59.2M in the current position value, from $664M to 723M.

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

Portfolio value $723 Million
ETFs: $283 Million
Technology: $124 Million
Financial Services: $74.4 Million
Healthcare: $47 Million
Consumer Cyclical: $41.1 Million
Consumer Defensive: $39 Million
Communication Services: $36.9 Million
Industrials: $31.5 Million
Other: $45 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$25.4 Million 3.52% of portfolio
51,117
Q2 2025 Added 12.26%
$443B
$22.5 Million 3.11% of portfolio
142,331
Q2 2025 Added 8.06%
$3.76T
$17.5 Million 2.42% of portfolio
85,401
Q2 2025 Reduced 2.25%
$2.32T
$16.8 Million 2.33% of portfolio
76,782
Q2 2025 Added 0.67%
$644B
$12.8 Million 1.76% of portfolio
26,261
Q2 2025 Added 0.87%
$1.44T
$10.4 Million 1.43% of portfolio
58,867
Q2 2025 Added 2.88%
$1.69T
$10.1 Million 1.4% of portfolio
13,695
Q2 2025 Reduced 2.46%
$227B
$9.75 Million 1.35% of portfolio
33,077
Q2 2025 Added 13.81%
$900B
$7.43 Million 1.03% of portfolio
25,614
Q2 2025 Added 13.98%
$281B
$6.81 Million 0.94% of portfolio
69,617
Q2 2025 Reduced 0.96%
$374B
$5.95 Million 0.82% of portfolio
37,363
Q2 2025 Added 1.29%
$198B
$5.81 Million 0.8% of portfolio
43,971
Q2 2025 Added 137.66%
$466B
$5.66 Million 0.78% of portfolio
37,079
Q2 2025 Added 4.25%
$555B
$5.37 Million 0.74% of portfolio
15,111
Q2 2025 Added 0.69%
$1.47T
$5.29 Million 0.73% of portfolio
29,799
Q2 2025 Added 2.91%
$0
$5.21 Million 0.72% of portfolio
683,165
Q2 2025 Added 1.81%
$718B
$4.72 Million 0.65% of portfolio
6,057
Q2 2025 Reduced 11.92%
$273B
$4.31 Million 0.6% of portfolio
62,147
Q2 2025 Added 1.24%
$148B
$4.19 Million 0.58% of portfolio
15,011
Q2 2025 Reduced 13.14%
$65.2B
$4.09 Million 0.57% of portfolio
77,833
Q2 2025 Added 0.98%
$87.3B
$4.13 Million 0.57% of portfolio
27,158
Q2 2025 Reduced 9.25%
$433B
$3.97 Million 0.55% of portfolio
10,818
Q2 2025 Added 1.32%
$308B
$3.78 Million 0.52% of portfolio
26,399
Q2 2025 Added 2.17%
$30.3B
$3.42 Million 0.47% of portfolio
59,803
Q2 2025 Added 8.88%
$125B
$3.37 Million 0.47% of portfolio
38,609
Q2 2025 Reduced 12.27%
$77.7B
$3.27 Million 0.45% of portfolio
12,141
Q2 2025 Added 0.71%
$124B
$3.15 Million 0.43% of portfolio
6,794
Q2 2025 Added 0.83%
$100B
$3.02 Million 0.42% of portfolio
32,842
Q2 2025 Reduced 0.35%
$0
$3 Million 0.41% of portfolio
118,707
Q2 2025 Added 5.41%
$265B
$2.93 Million 0.4% of portfolio
20,795
Q2 2025 Added 1.09%
$301B
$2.86 Million 0.4% of portfolio
11,992
Q2 2025 Added 21.2%
$290B
$2.88 Million 0.4% of portfolio
40,765
Q2 2025 Reduced 0.33%
$141B
$2.78 Million 0.38% of portfolio
40,104
Q2 2025 Reduced 0.11%
$266B
$2.77 Million 0.38% of portfolio
3,919
Q2 2025 Added 4.7%
$225B
$2.77 Million 0.38% of portfolio
9,480
Q2 2025 Added 1.24%
$330B
$2.69 Million 0.37% of portfolio
8,622
Q2 2025 Added 37.47%
$185B
$2.66 Million 0.37% of portfolio
61,576
Q2 2025 Reduced 0.57%
$89.5B
$2.64 Million 0.37% of portfolio
9,058
Q2 2025 Added 2.75%
$210B
$2.58 Million 0.36% of portfolio
32,655
Q2 2025 Reduced 25.1%
$177B
$2.54 Million 0.35% of portfolio
13,077
Q2 2025 Added 3.83%
$337B
$2.44 Million 0.34% of portfolio
17,909
Q2 2025 Added 1.68%
$142B
$2.47 Million 0.34% of portfolio
10,612
Q2 2025 Added 2.97%
$27.2B
$2.47 Million 0.34% of portfolio
14,891
Q2 2025 Added 1.88%
$190B
$2.47 Million 0.34% of portfolio
26,449
Q2 2025 Reduced 7.82%
$94.3B
$2.37 Million 0.33% of portfolio
8,597
Q2 2025 Reduced 2.15%
$146B
$2.38 Million 0.33% of portfolio
8,616
Q2 2025 Added 22.23%
$386B
$2.41 Million 0.33% of portfolio
12,981
Q2 2025 Added 1.54%
$211B
$2.33 Million 0.32% of portfolio
80,436
Q2 2025 Added 0.15%
$60B
$2.23 Million 0.31% of portfolio
51,976
Q2 2025 Added 0.79%

Summary

  • Portfolio
  • No. of Stocks 503
  • Current Value $723 Million
  • Prior Value $664 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 48 stocks
  • Additional Purchases 226 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 175 stocks
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