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
$34.1B
$2.26 Million 0.31% of portfolio
24,819
Q2 2025 Added 1.19%
$79.9B
$2.18 Million 0.3% of portfolio
16,384
Q2 2025 Added 44.76%
$98.4B
$2.19 Million 0.3% of portfolio
31,677
Q2 2025 Reduced 3.54%
$93.9B
$2.16 Million 0.3% of portfolio
18,291
Q2 2025 Added 2.19%
$64.9B
$2.08 Million 0.29% of portfolio
7,377
Q2 2025 Added 2.4%
$132B
$2.08 Million 0.29% of portfolio
9,031
Q2 2025 Added 11.54%
$234B
$2.12 Million 0.29% of portfolio
15,563
Q2 2025 Reduced 1.41%
$406B
$2.03 Million 0.28% of portfolio
42,892
Q2 2025 Reduced 1.92%
$58.7B
$1.99 Million 0.27% of portfolio
9,717
Q2 2025 Reduced 3.2%
$93.9B
$1.92 Million 0.27% of portfolio
3,827
Q2 2025 Added 1.86%
$119B
$1.99 Million 0.27% of portfolio
33,882
Q2 2025 Reduced 0.08%
$56.2B
$1.96 Million 0.27% of portfolio
18,852
Q2 2025 Reduced 0.03%
$162B
$1.88 Million 0.26% of portfolio
4,858
Q2 2025 Added 5.65%
$788B
$1.87 Million 0.26% of portfolio
8,560
Q2 2025 Added 0.23%
$73B
$1.91 Million 0.26% of portfolio
42,262
Q2 2025 Added 1.46%
$71.7B
$1.91 Million 0.26% of portfolio
30,437
Q2 2025 Added 0.75%
$41.3B
$1.7 Million 0.24% of portfolio
16,560
Q2 2025 Reduced 0.32%
$257B
$1.75 Million 0.24% of portfolio
9,624
Q2 2025 Added 2.7%
$529B
$1.67 Million 0.23% of portfolio
1,248
Q2 2025 Added 146.64%
$428B
$1.7 Million 0.23% of portfolio
1,713
Q2 2025 Reduced 0.7%
$129B
$1.64 Million 0.23% of portfolio
7,819
Q2 2025 Added 2.32%
$188B
$1.69 Million 0.23% of portfolio
4,179
Q2 2025 Added 17.82%
$229B
$1.63 Million 0.23% of portfolio
11,150
Q2 2025 Added 4.16%
$38.8B
$1.61 Million 0.22% of portfolio
5,601
Q2 2025 Reduced 40.61%
$1.34T
$1.57 Million 0.22% of portfolio
6,917
Q2 2025 Added 17.24%
$19.3B
$1.56 Million 0.22% of portfolio
23,474
Q2 2025 Added 0.88%
$1.25T
$1.61 Million 0.22% of portfolio
5,084
Q2 2025 Reduced 13.27%
$0
$1.55 Million 0.21% of portfolio
151,383
Q2 2025 Added 3.78%
$49.9B
$1.5 Million 0.21% of portfolio
8,616
Q2 2025 Added 2.94%
$81.6B
$1.51 Million 0.21% of portfolio
8,105
Q2 2025 Reduced 7.75%
$118B
$1.46 Million 0.2% of portfolio
560
Q2 2025 Reduced 0.88%
$51.3B
$1.44 Million 0.2% of portfolio
4,900
Q2 2025 Added 1.18%
$16B
$1.44 Million 0.2% of portfolio
3,188
Q2 2025 Added 0.98%
$0
$1.45 Million 0.2% of portfolio
137,184
Q2 2025 Added 0.47%
$217B
$1.35 Million 0.19% of portfolio
233
Q2 2025 Reduced 24.6%
$265B
$1.34 Million 0.19% of portfolio
32,932
Q2 2025 Reduced 19.15%
$77.2B
$1.27 Million 0.18% of portfolio
6,805
Q2 2025 Reduced 5.34%
$0
$1.33 Million 0.18% of portfolio
349,244
Q2 2025 Added 12.5%
$108B
$1.3 Million 0.18% of portfolio
31,552
Q2 2025 Added 10.51%
$243B
$1.32 Million 0.18% of portfolio
4,133
Q2 2025 Reduced 2.39%
$0
$1.19 Million 0.17% of portfolio
93,869
Q2 2025 Added 6.04%
$82B
$1.22 Million 0.17% of portfolio
328
Q2 2025 Added 15.9%
$9.2B
$1.23 Million 0.17% of portfolio
44,575
Q2 2025 Reduced 11.12%
$5.61B
$1.26 Million 0.17% of portfolio
137,513
Q2 2025 Added 110.29%
$93.7B
$1.25 Million 0.17% of portfolio
2,449
Q2 2025 Added 153.52%
$40.1B
$1.25 Million 0.17% of portfolio
18,380
Q2 2025 Reduced 0.72%
$145B
$1.24 Million 0.17% of portfolio
3,142
Q2 2025 Added 0.16%
$24.5B
$1.26 Million 0.17% of portfolio
5,710
Q2 2025 Added 0.35%
$150B
$1.15 Million 0.16% of portfolio
3,855
Q2 2025 Added 90.75%

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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