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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40B
$3.6 Million 0.51% of portfolio
79,830
Q3 2024 Added 19.91%
$67.9B
$3.56 Million 0.5% of portfolio
13,947
Q3 2024 Added 0.22%
$270B
$3.54 Million 0.5% of portfolio
49,289
Q3 2024 Reduced 4.29%
$240B
$3.52 Million 0.49% of portfolio
66,055
Q3 2024 Added 0.98%
$130B
$3.45 Million 0.48% of portfolio
43,100
Q3 2024 Added 1.01%
$280B
$3.33 Million 0.47% of portfolio
22,583
Q3 2024 Added 2.87%
$0
$3.27 Million 0.46% of portfolio
21,245
Q3 2024 Added 2.08%
$0
$3.2 Million 0.45% of portfolio
17,885
Q3 2024 Reduced 22.63%
$0
$3.15 Million 0.44% of portfolio
62,731
Q3 2024 Reduced 4.72%
$33.6B
$3.14 Million 0.44% of portfolio
28,108
Q3 2024 Added 17.59%
$108B
$3.1 Million 0.43% of portfolio
34,384
Q3 2024 Added 2.87%
$57.5B
$3.03 Million 0.43% of portfolio
70,953
Q3 2024 Reduced 1.03%
$211B
$2.97 Million 0.42% of portfolio
17,477
Q3 2024 Added 5.4%
$168B
$3.01 Million 0.42% of portfolio
67,093
Q3 2024 Added 0.12%
$64.9B
$2.89 Million 0.41% of portfolio
35,086
Q3 2024 Reduced 0.09%
$177B
$2.88 Million 0.4% of portfolio
14,780
Q3 2024 Reduced 2.83%
$154B
$2.73 Million 0.38% of portfolio
13,211
Q3 2024 Reduced 2.28%
$7.34B
$2.68 Million 0.38% of portfolio
80,428
Q3 2024 Added 5.11%
$72.4B
$2.64 Million 0.37% of portfolio
8,744
Q3 2024 Added 0.7%
$0
$2.58 Million 0.36% of portfolio
99,443
Q3 2024 Added 1.38%
$0
$2.5 Million 0.35% of portfolio
6,652
Q3 2024 Added 29.27%
$0
$2.33 Million 0.33% of portfolio
46,115
Q3 2024 Reduced 1.18%
$51.8B
$2.36 Million 0.33% of portfolio
15,708
Q3 2024 Added 6.31%
$0
$2.34 Million 0.33% of portfolio
10,588
Q3 2024 Reduced 7.56%
$0
$2.39 Million 0.33% of portfolio
26,298
Q3 2024 Reduced 1.69%
$83.4B
$2.27 Million 0.32% of portfolio
19,715
Q3 2024 Reduced 3.61%
$200B
$2.26 Million 0.32% of portfolio
19,853
Q3 2024 Reduced 3.58%
$140B
$2.26 Million 0.32% of portfolio
8,905
Q3 2024 Added 7.03%
$162B
$2.27 Million 0.32% of portfolio
103,121
Q3 2024 Reduced 3.27%
$116B
$2.18 Million 0.31% of portfolio
25,975
Q3 2024 Added 5.38%
$0
$2.18 Million 0.31% of portfolio
47,470
Q3 2024 Added 5.65%
$0
$2.22 Million 0.31% of portfolio
23,278
Q3 2024 Reduced 2.61%
$0
$2.16 Million 0.3% of portfolio
3,787
Q3 2024 Reduced 74.93%
$71.2B
$2.11 Million 0.3% of portfolio
46,176
Q3 2024 Added 18.31%
$139B
$2.08 Million 0.29% of portfolio
8,455
Q3 2024 Added 9.96%
$95.3B
$2 Million 0.28% of portfolio
89,811
Q3 2024 Reduced 2.81%
$39.3B
$1.89 Million 0.27% of portfolio
15,965
Q3 2024 Added 6.97%
$0
$1.96 Million 0.27% of portfolio
16,685
Q3 2024 Reduced 3.13%
$0
$1.95 Million 0.27% of portfolio
16,642
Q3 2024 Added 1.0%
$0
$1.93 Million 0.27% of portfolio
7,862
Q3 2024 Reduced 0.01%
$77.9B
$1.95 Million 0.27% of portfolio
10,547
Q3 2024 Added 5.71%
$220B
$1.91 Million 0.27% of portfolio
2,136
Q3 2024 Added 8.54%
$0
$1.85 Million 0.26% of portfolio
80,040
Q3 2024 Added 17.49%
$422B
$1.89 Million 0.26% of portfolio
2,130
Q3 2024 Added 13.3%
$83.5B
$1.87 Million 0.26% of portfolio
7,704
Q3 2024 Reduced 0.98%
$120B
$1.88 Million 0.26% of portfolio
25,079
Q3 2024 Added 0.68%
$55.9B
$1.88 Million 0.26% of portfolio
5,497
Q3 2024 Reduced 2.28%
$89.4B
$1.77 Million 0.25% of portfolio
10,277
Q3 2024 Added 915.51%
$20.3B
$1.75 Million 0.25% of portfolio
10,773
Q3 2024 Added 11.88%

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
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