Moloney Securities Asset Management, LLC Portfolio Holdings
Moloney Securities Asset Management, LLC
- $714 Million
- Q3 2024
Moloney Securities Asset Management, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $714 Million distributed in 491 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23.3M, Microsoft Corp with a value of $22M, Invesco Qqq Trust, Series 1 with a value of $21.5M, Spdr S&P 500 ETF Trust with a value of $16.8M, and Nvidia Corp with a value of $16.5M.
Examining the 13F form we can see an increase of $47M in the current position value, from $666M to 714M.
Below you can find more details about Moloney Securities Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$714 Million
ETFs: $269 Million
Technology: $133 Million
Financial Services: $68.4 Million
Healthcare: $57.3 Million
Consumer Cyclical: $47.4 Million
Industrials: $34.7 Million
Consumer Defensive: $32 Million
Communication Services: $28.6 Million
Other: $42.6 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 491
- Current Value $714 Million
- Prior Value $666 Million
- Filing
- Period Q3 2024
- Filing Date October 30, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 52 stocks
- Additional Purchases 189 stocks
- Sold out of 0 stocks
- Reduced holdings in 193 stocks