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 Under $50 Millions
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