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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.4 Million 5.32% of portfolio
759,108
Q2 2025 Added 6.53%
$0
$16.5 Million 2.29% of portfolio
29,993
Q2 2025 Reduced 3.43%
$0
$15.9 Million 2.19% of portfolio
211,960
Q2 2025 Reduced 0.21%
$0
$13.3 Million 1.84% of portfolio
43,722
Q2 2025 Added 113.28%
$0
$10.5 Million 1.45% of portfolio
16,994
Q2 2025 Added 0.71%
$0
$8.8 Million 1.22% of portfolio
420,823
Q2 2025 Added 2.36%
$0
$8.12 Million 1.12% of portfolio
111,757
Q2 2025 Added 9.99%
$0
$7.61 Million 1.05% of portfolio
127,115
Q2 2025 Added 3.39%
$0
$7 Million 0.97% of portfolio
74,587
Q2 2025 Added 1.0%
$0
$6.36 Million 0.88% of portfolio
75,927
Q2 2025 Reduced 0.95%
$0
$6.4 Million 0.88% of portfolio
10,301
Q2 2025 Reduced 1.59%
$0
$5.3 Million 0.73% of portfolio
55,569
Q2 2025 Reduced 4.37%
$0
$4.74 Million 0.65% of portfolio
74,018
Q2 2025 Added 7.42%
$0
$4.22 Million 0.58% of portfolio
83,808
Q2 2025 Added 64.16%
$0
$3.82 Million 0.53% of portfolio
20,985
Q2 2025 Added 8.3%
$0
$3.67 Million 0.51% of portfolio
59,203
Q2 2025 Reduced 12.98%
$0
$3.4 Million 0.47% of portfolio
18,697
Q2 2025 Reduced 0.7%
$0
$3.24 Million 0.45% of portfolio
24,314
Q2 2025 Added 226.41%
$0
$2.9 Million 0.4% of portfolio
6,828
Q2 2025 Added 0.13%
$0
$2.69 Million 0.37% of portfolio
53,038
Q2 2025 Added 14.05%
$0
$2.66 Million 0.37% of portfolio
19,726
Q2 2025 Reduced 0.79%
$0
$2.43 Million 0.34% of portfolio
45,375
Q2 2025 Reduced 1.8%
$0
$2.36 Million 0.33% of portfolio
17,381
Q2 2025 Reduced 9.22%
$0
$2.4 Million 0.33% of portfolio
44,056
Q2 2025 New
$0
$2.31 Million 0.32% of portfolio
37,833
Q2 2025 Added 32.18%
$0
$2.28 Million 0.32% of portfolio
20,724
Q2 2025 Reduced 41.09%
$0
$2.29 Million 0.32% of portfolio
24,172
Q2 2025 Reduced 0.2%
$0
$2.25 Million 0.31% of portfolio
3,968
Q2 2025 Added 10.25%
$0
$2.21 Million 0.31% of portfolio
10,224
Q2 2025 Reduced 3.05%
$0
$2.2 Million 0.3% of portfolio
24,190
Q2 2025 Reduced 0.2%
$0
$2.08 Million 0.29% of portfolio
3,667
Q2 2025 Added 0.03%
$0
$2.02 Million 0.28% of portfolio
44,005
Q2 2025 Reduced 20.15%
$0
$1.99 Million 0.27% of portfolio
25,259
Q2 2025 Added 8.82%
$0
$1.91 Million 0.26% of portfolio
16,285
Q2 2025 Reduced 0.02%
$0
$1.81 Million 0.25% of portfolio
45,822
Q2 2025 Added 6.78%
$0
$1.83 Million 0.25% of portfolio
81,153
Q2 2025 Reduced 8.54%
$0
$1.8 Million 0.25% of portfolio
44,190
Q2 2025 Reduced 2.54%
$0
$1.78 Million 0.25% of portfolio
10,063
Q2 2025 Reduced 50.99%
$0
$1.66 Million 0.23% of portfolio
18,603
Q2 2025 Added 7.02%
$0
$1.59 Million 0.22% of portfolio
7,282
Q2 2025 Added 8.03%
$0
$1.63 Million 0.22% of portfolio
6,421
Q2 2025 Added 2.49%
$0
$1.61 Million 0.22% of portfolio
21,955
Q2 2025 Added 0.36%
$0
$1.52 Million 0.21% of portfolio
36,205
Q2 2025 Added 3.8%
$0
$1.49 Million 0.21% of portfolio
8,572
Q2 2025 Reduced 30.18%
$0
$1.46 Million 0.2% of portfolio
19,150
Q2 2025 Added 3.28%
$0
$1.45 Million 0.2% of portfolio
28,772
Q2 2025 Added 3.16%
$0
$1.4 Million 0.19% of portfolio
24,549
Q2 2025 Reduced 0.49%
$116B
$1.37 Million 0.19% of portfolio
4,498
Q2 2025 Added 2.93%
$0
$1.4 Million 0.19% of portfolio
12,855
Q2 2025 Reduced 30.54%

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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