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
$66.1B
$2.12 Million 0.32% of portfolio
7,204
Q1 2025 New
$220B
$2.09 Million 0.32% of portfolio
15,785
Q1 2025 Reduced 18.81%
$60B
$2.12 Million 0.32% of portfolio
51,567
Q1 2025 Reduced 24.32%
$182B
$2.09 Million 0.31% of portfolio
28,692
Q1 2025 Added 7.1%
$239B
$2.04 Million 0.31% of portfolio
3,743
Q1 2025 Added 12.57%
$107B
$2.04 Million 0.31% of portfolio
33,908
Q1 2025 Added 0.78%
$56.6B
$2.06 Million 0.31% of portfolio
18,857
Q1 2025 Added 533.64%
$141B
$1.91 Million 0.29% of portfolio
8,097
Q1 2025 Reduced 4.66%
$168B
$1.76 Million 0.27% of portfolio
3,547
Q1 2025 Added 40.81%
$173B
$1.76 Million 0.27% of portfolio
4,598
Q1 2025 Reduced 11.36%
$141B
$1.81 Million 0.27% of portfolio
71,600
Q1 2025 Added 314.64%
$69.9B
$1.81 Million 0.27% of portfolio
30,210
Q1 2025 Reduced 21.8%
$383B
$1.82 Million 0.27% of portfolio
43,730
Q1 2025 Added 169.17%
$91.4B
$1.75 Million 0.26% of portfolio
3,757
Q1 2025 Reduced 0.32%
$68.6B
$1.76 Million 0.26% of portfolio
41,655
Q1 2025 Reduced 11.23%
$47.7B
$1.73 Million 0.26% of portfolio
16,613
Q1 2025 Added 5.37%
$258B
$1.68 Million 0.25% of portfolio
40,732
Q1 2025 Added 53.78%
$417B
$1.63 Million 0.25% of portfolio
1,725
Q1 2025 Reduced 21.91%
$21.8B
$1.55 Million 0.23% of portfolio
23,269
Q1 2025 Added 3.07%
$1.05T
$1.52 Million 0.23% of portfolio
5,862
Q1 2025 Added 19.34%
$0
$1.5 Million 0.23% of portfolio
145,866
Q1 2025 Added 4.23%
$79.5B
$1.54 Million 0.23% of portfolio
8,786
Q1 2025 Reduced 16.35%
$49B
$1.54 Million 0.23% of portfolio
14,720
Q1 2025 Added 499.84%
$51.1B
$1.45 Million 0.22% of portfolio
4,843
Q1 2025 New
$17B
$1.45 Million 0.22% of portfolio
3,157
Q1 2025 Reduced 6.85%
$293B
$1.49 Million 0.22% of portfolio
17,613
Q1 2025 Reduced 0.16%
$256B
$1.49 Million 0.22% of portfolio
9,371
Q1 2025 Reduced 1.02%
$12.8B
$1.42 Million 0.21% of portfolio
50,150
Q1 2025 Added 933.17%
$229B
$1.42 Million 0.21% of portfolio
309
Q4 2024 Added 110.2%
$0
$1.43 Million 0.21% of portfolio
136,541
Q1 2025 Added 9.33%
$219B
$1.42 Million 0.21% of portfolio
10,705
Q1 2025 Reduced 16.35%
$21.3B
$1.4 Million 0.21% of portfolio
19,851
Q1 2025 New
$136B
$1.3 Million 0.2% of portfolio
7,642
Q1 2025 Added 48.01%
$8.4B
$1.33 Million 0.2% of portfolio
26,478
Q1 2025 Reduced 1.39%
$40B
$1.31 Million 0.2% of portfolio
18,513
Q1 2025 Reduced 69.81%
$0
$1.3 Million 0.2% of portfolio
84,737
Q1 2025 Added 9.32%
$16B
$1.35 Million 0.2% of portfolio
9,158
Q1 2025 Reduced 15.01%
$28B
$1.3 Million 0.2% of portfolio
5,690
Q1 2025 Added 7.46%
$85.3B
$1.24 Million 0.19% of portfolio
11,318
Q1 2025 Reduced 2.62%
$149B
$1.17 Million 0.18% of portfolio
3,137
Q3 2024 New
$68.2B
$1.17 Million 0.18% of portfolio
34,195
Q1 2025 Reduced 6.82%
$642B
$1.19 Million 0.18% of portfolio
8,540
Q1 2025 Added 0.33%
$113B
$1.18 Million 0.18% of portfolio
7,049
Q1 2025 Reduced 11.14%
$25.4B
$1.18 Million 0.18% of portfolio
163
Q1 2025 Added 10.14%
$51.6B
$1.2 Million 0.18% of portfolio
8,370
Q1 2025 Reduced 18.93%
$151B
$1.21 Million 0.18% of portfolio
17,458
Q1 2025 Added 78.2%
$0
$1.16 Million 0.18% of portfolio
310,426
Q1 2025 Added 8.2%
$47.1B
$1.2 Million 0.18% of portfolio
9,364
Q1 2025 Reduced 39.3%
$120B
$1.1 Million 0.17% of portfolio
565
Q1 2025 Added 3.1%

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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