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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.92 Million 0.44% of portfolio
112,616
Q1 2025 Added 1.91%
$221B
$2.93 Million 0.44% of portfolio
9,364
Q1 2025 Reduced 30.37%
$0
$2.9 Million 0.44% of portfolio
19,884
Q1 2025 Reduced 5.86%
$313B
$2.93 Million 0.44% of portfolio
40,898
Q1 2025 Reduced 16.25%
$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%
$295B
$2.64 Million 0.4% of portfolio
9,894
Q1 2025 New
$335B
$2.68 Million 0.4% of portfolio
12,784
Q1 2025 Reduced 42.1%
$0
$2.57 Million 0.39% of portfolio
51,054
Q1 2025 Reduced 25.91%
$0
$2.6 Million 0.39% of portfolio
19,146
Q1 2025 Reduced 31.23%
$24.8B
$2.5 Million 0.38% of portfolio
14,616
Q1 2025 Added 166.13%
$0
$2.52 Million 0.38% of portfolio
55,109
Q1 2025 Added 3.0%
$0
$2.46 Million 0.37% of portfolio
6,819
Q1 2025 Added 4.7%
$177B
$2.45 Million 0.37% of portfolio
12,595
Q1 2025 Reduced 16.15%
$223B
$2.4 Million 0.36% of portfolio
20,571
Q1 2025 Added 402.47%
$76.2B
$2.4 Million 0.36% of portfolio
8,816
Q1 2025 Reduced 6.9%
$0
$2.33 Million 0.35% of portfolio
46,735
Q1 2025 Added 545.07%
$0
$2.36 Million 0.35% of portfolio
46,504
Q1 2025 New
$95.6B
$2.33 Million 0.35% of portfolio
8,786
Q1 2025 New
$0
$2.32 Million 0.35% of portfolio
46,205
Q1 2025 Reduced 1.14%
$0
$2.24 Million 0.34% of portfolio
24,221
Q1 2025 Added 1.07%
$203B
$2.27 Million 0.34% of portfolio
80,313
Q1 2025 Reduced 21.61%
$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%
$0
$2.17 Million 0.33% of portfolio
24,238
Q1 2025 Reduced 5.16%
$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
$235B
$2.09 Million 0.32% of portfolio
15,785
Q1 2025 Reduced 18.81%
$54B
$2.12 Million 0.32% of portfolio
51,567
Q1 2025 Reduced 24.32%
$0
$2.1 Million 0.32% of portfolio
10,546
Q1 2025 Added 0.26%
$171B
$2.09 Million 0.31% of portfolio
28,692
Q1 2025 Added 7.1%
$210B
$2.04 Million 0.31% of portfolio
3,743
Q1 2025 Added 12.57%
$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%
$0
$1.99 Million 0.3% of portfolio
88,730
Q1 2025 Added 1.25%
$0
$1.97 Million 0.3% of portfolio
16,288
Q1 2025 Reduced 0.54%
$139B
$1.91 Million 0.29% of portfolio
8,097
Q1 2025 Reduced 4.66%
$0
$1.96 Million 0.29% of portfolio
3,666
Q1 2025 Reduced 4.46%
$0
$1.94 Million 0.29% of portfolio
18,508
Q1 2025 Added 6.15%
$0
$1.85 Million 0.28% of portfolio
3,599
Q1 2025 Added 3.96%
$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%
$0
$1.82 Million 0.27% of portfolio
23,211
Q1 2025 Added 22.09%
$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%
$362B
$1.82 Million 0.27% of portfolio
43,730
Q1 2025 Added 169.17%
$88.9B
$1.75 Million 0.26% of portfolio
3,757
Q1 2025 Reduced 0.32%

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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