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
$9.37B
$369,000 0.05% of portfolio
2,398
Q2 2025 Reduced 6.66%
$28.8B
$362,000 0.05% of portfolio
1,662
Q2 2025 Reduced 74.88%
$159B
$385,000 0.05% of portfolio
709
Q2 2025 Reduced 47.09%
$98.9B
$263,000 0.04% of portfolio
11,777
Q2 2025 Reduced 1.93%
$216B
$320,000 0.04% of portfolio
2,487
Q2 2025 Reduced 18.46%
$1.8B
$315,000 0.04% of portfolio
4,094
Q2 2025 Added 16.21%
$0
$261,000 0.04% of portfolio
12,752
Q2 2025 Added 0.22%
$63.9B
$275,000 0.04% of portfolio
6,356
Q2 2025 Reduced 5.81%
$85.8B
$291,000 0.04% of portfolio
930
Q2 2025 New
$2.66B
$313,000 0.04% of portfolio
8,255
Q2 2025 New
$7.91B
$256,000 0.04% of portfolio
2,420
Q2 2025 Reduced 49.69%
$5.33B
$303,000 0.04% of portfolio
23,675
Q2 2025 Reduced 71.82%
$26B
$313,000 0.04% of portfolio
3,261
Q2 2025 Reduced 1.15%
$15B
$318,000 0.04% of portfolio
3,342
Q2 2025 Reduced 3.86%
$1.38B
$274,000 0.04% of portfolio
7,473
Q2 2025 Reduced 25.01%
$8.6B
$280,000 0.04% of portfolio
26,702
Q2 2025 Added 7.88%
$243B
$290,000 0.04% of portfolio
1,065
Q2 2025 Added 18.86%
$168M
$302,000 0.04% of portfolio
267,500
Q2 2025 Reduced 9.32%
$1.33B
$263,000 0.04% of portfolio
9,523
Q2 2025 New
$59.7B
$272,000 0.04% of portfolio
1,197
Q2 2025 Reduced 20.57%
$64.5B
$280,000 0.04% of portfolio
3,493
Q2 2025 New
$1.06B
$295,000 0.04% of portfolio
28,047
Q2 2025 Reduced 8.03%
$0
$265,000 0.04% of portfolio
17,825
Q2 2025 Added 24.95%
$7.23B
$298,000 0.04% of portfolio
283
Q2 2025 Reduced 18.44%
$32.3B
$288,000 0.04% of portfolio
38,240
Q2 2025 New
$95.7B
$260,000 0.04% of portfolio
11,932
Q2 2025 Added 0.46%
$26.4B
$254,000 0.04% of portfolio
2,296
Q4 2024 Reduced 4.17%
$104B
$302,000 0.04% of portfolio
10,108
Q2 2025 Added 7.33%
$43.2B
$259,000 0.04% of portfolio
2,016
Q2 2025 Added 3.97%
$62B
$306,000 0.04% of portfolio
10,412
Q2 2025 Added 7.84%
$144B
$262,000 0.04% of portfolio
2,367
Q2 2025 Reduced 6.48%
$62.3B
$315,000 0.04% of portfolio
3,719
Q2 2025 Reduced 3.55%
$92.4B
$244,000 0.03% of portfolio
740
Q2 2025 Reduced 8.87%
$115B
$203,000 0.03% of portfolio
13,250
Q2 2025 Added 0.14%
$177B
$213,000 0.03% of portfolio
405
Q2 2025 Added 2.53%
$10.3B
$210,000 0.03% of portfolio
1,170
Q2 2025 Reduced 16.73%
$9.64B
$211,000 0.03% of portfolio
2,717
Q2 2025 New
$146B
$229,000 0.03% of portfolio
643
Q2 2025 New
$65.4B
$211,000 0.03% of portfolio
791
Q1 2025 New
$19.2B
$200,000 0.03% of portfolio
492
Q2 2025 New
$4.75B
$222,000 0.03% of portfolio
2,000
Q2 2025 New
$0
$241,000 0.03% of portfolio
16,563
Q2 2025 Reduced 0.78%
$0
$181,000 0.03% of portfolio
11,690
Q2 2025 Reduced 28.39%
$48.7B
$251,000 0.03% of portfolio
1,731
Q1 2025 Reduced 10.96%
$53.1B
$237,000 0.03% of portfolio
968
Q2 2025 Reduced 34.06%
$53.4B
$209,000 0.03% of portfolio
2,806
Q2 2025 New
$122B
$233,000 0.03% of portfolio
756
Q3 2024 New
$21.5B
$233,000 0.03% of portfolio
1,409
Q2 2025 New
$26.4B
$251,000 0.03% of portfolio
126
Q2 2025 Reduced 11.89%

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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