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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$157B
$5.38 Million 0.81% of portfolio
17,281
Q1 2025 Added 24.08%
$80.2B
$4.4 Million 0.66% of portfolio
29,927
Q1 2025 Reduced 6.47%
$117B
$3.95 Million 0.6% of portfolio
44,010
Q1 2025 Added 28.29%
$128B
$3.87 Million 0.58% of portfolio
40,481
Q1 2025 Reduced 9.1%
$42.8B
$3.53 Million 0.53% of portfolio
77,081
Q1 2025 Added 3.2%
$30.3B
$3.14 Million 0.47% of portfolio
54,924
Q1 2025 Reduced 20.38%
$97.2B
$3.03 Million 0.46% of portfolio
32,956
Q1 2025 Added 345.47%
$76.8B
$3.06 Million 0.46% of portfolio
12,055
Q1 2025 Reduced 14.3%
$125B
$3.01 Million 0.45% of portfolio
6,738
Q1 2025 Added 2.95%
$143B
$2.85 Million 0.43% of portfolio
40,147
Q1 2025 Reduced 12.29%
$182B
$2.77 Million 0.42% of portfolio
18,502
Q1 2025 Added 5.61%
$185B
$2.81 Million 0.42% of portfolio
61,931
Q1 2025 Reduced 5.19%
$24.8B
$2.5 Million 0.38% of portfolio
14,616
Q1 2025 Added 166.13%
$177B
$2.45 Million 0.37% of portfolio
12,595
Q1 2025 Reduced 16.15%
$33.2B
$2.36 Million 0.36% of portfolio
24,526
Q1 2025 Reduced 8.21%
$76.2B
$2.4 Million 0.36% of portfolio
8,816
Q1 2025 Reduced 6.9%
$89.6B
$2.18 Million 0.33% of portfolio
17,899
Q1 2025 Reduced 8.94%
$84.4B
$2.22 Million 0.33% of portfolio
32,838
Q1 2025 Added 20.26%
$39.9B
$2.18 Million 0.33% of portfolio
9,431
Q1 2025 Added 705.38%
$152B
$2.18 Million 0.33% of portfolio
10,306
Q1 2025 Reduced 21.3%
$62.5B
$2.12 Million 0.32% of portfolio
7,204
Q1 2025 New
$54B
$2.12 Million 0.32% of portfolio
51,567
Q1 2025 Reduced 24.32%
$171B
$2.09 Million 0.31% of portfolio
28,692
Q1 2025 Added 7.1%
$105B
$2.04 Million 0.31% of portfolio
33,908
Q1 2025 Added 0.78%
$52.3B
$2.06 Million 0.31% of portfolio
18,857
Q1 2025 Added 533.64%
$139B
$1.91 Million 0.29% of portfolio
8,097
Q1 2025 Reduced 4.66%
$162B
$1.76 Million 0.27% of portfolio
3,547
Q1 2025 Added 40.81%
$193B
$1.76 Million 0.27% of portfolio
4,598
Q1 2025 Reduced 11.36%
$136B
$1.81 Million 0.27% of portfolio
71,600
Q1 2025 Added 314.64%
$71.8B
$1.81 Million 0.27% of portfolio
30,210
Q1 2025 Reduced 21.8%
$88.9B
$1.75 Million 0.26% of portfolio
3,757
Q1 2025 Reduced 0.32%
$67.2B
$1.76 Million 0.26% of portfolio
41,655
Q1 2025 Reduced 11.23%
$43.3B
$1.73 Million 0.26% of portfolio
16,613
Q1 2025 Added 5.37%
$58.6B
$1.71 Million 0.26% of portfolio
10,038
Q1 2025 Reduced 11.82%
$21.2B
$1.55 Million 0.23% of portfolio
23,269
Q1 2025 Added 3.07%
$72.5B
$1.54 Million 0.23% of portfolio
8,786
Q1 2025 Reduced 16.35%
$46.4B
$1.54 Million 0.23% of portfolio
14,720
Q1 2025 Added 499.84%
$53.4B
$1.45 Million 0.22% of portfolio
4,843
Q1 2025 New
$16.1B
$1.45 Million 0.22% of portfolio
3,157
Q1 2025 Reduced 6.85%
$10.8B
$1.42 Million 0.21% of portfolio
50,150
Q1 2025 Added 933.17%
$19.8B
$1.4 Million 0.21% of portfolio
19,851
Q1 2025 New
$129B
$1.3 Million 0.2% of portfolio
7,642
Q1 2025 Added 48.01%
$37.7B
$1.31 Million 0.2% of portfolio
18,513
Q1 2025 Reduced 69.81%
$15.7B
$1.35 Million 0.2% of portfolio
9,158
Q1 2025 Reduced 15.01%
$28.8B
$1.3 Million 0.2% of portfolio
5,690
Q1 2025 Added 7.46%
$75.1B
$1.24 Million 0.19% of portfolio
11,318
Q1 2025 Reduced 2.62%
$146B
$1.17 Million 0.18% of portfolio
3,137
Q3 2024 New
$69.5B
$1.17 Million 0.18% of portfolio
34,195
Q1 2025 Reduced 6.82%
$99.1B
$1.18 Million 0.18% of portfolio
7,049
Q1 2025 Reduced 11.14%

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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