Moloney Securities Asset Management, LLC Portfolio Holdings

Moloney Securities Asset Management, LLC

  • $706 Million
  • Q4 2024

Moloney Securities Asset Management, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $706 Million distributed in 477 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24.2M, Microsoft Corp with a value of $21.2M, Nvidia Corp with a value of $19.1M, Amazon Com Inc with a value of $17.7M, and Spdr S&P 500 ETF Trust with a value of $17.4M.

Examining the 13F form we can see an decrease of $7.91M in the current position value, from $714M to 706M.

Below you can find more details about Moloney Securities Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $706 Million
ETFs: $277 Million
Technology: $128 Million
Financial Services: $70.1 Million
Consumer Cyclical: $50.9 Million
Healthcare: $46.2 Million
Communication Services: $33.4 Million
Industrials: $30.8 Million
Consumer Defensive: $30.1 Million
Other: $37.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$164B
$3.63 Million 0.51% of portfolio
13,927
Q4 2024 Reduced 1.83%
$113B
$3.52 Million 0.5% of portfolio
38,601
Q4 2024 Reduced 2.05%
$38.8B
$3.55 Million 0.5% of portfolio
74,694
Q4 2024 Reduced 6.43%
$0
$3.47 Million 0.49% of portfolio
68,907
Q4 2024 Added 9.85%
$71.1B
$3.3 Million 0.47% of portfolio
14,067
Q4 2024 Added 0.86%
$138B
$3.28 Million 0.46% of portfolio
45,772
Q4 2024 Added 0.36%
$0
$3.18 Million 0.45% of portfolio
63,082
Q4 2024 Added 177.36%
$116B
$3.18 Million 0.45% of portfolio
6,545
Q4 2024 Added 0.93%
$0
$3.07 Million 0.44% of portfolio
17,525
Q4 2024 Reduced 2.01%
$304B
$3.04 Million 0.43% of portfolio
48,835
Q4 2024 Reduced 0.92%
$141B
$2.96 Million 0.42% of portfolio
13,096
Q4 2024 Reduced 0.87%
$53.7B
$2.96 Million 0.42% of portfolio
68,137
Q4 2024 Reduced 3.97%
$0
$2.91 Million 0.41% of portfolio
21,122
Q4 2024 Reduced 0.58%
$177B
$2.92 Million 0.41% of portfolio
15,020
Q4 2024 Added 1.62%
$0
$2.8 Million 0.4% of portfolio
15,380
Q4 2024 Reduced 1.72%
$63.2B
$2.84 Million 0.4% of portfolio
34,732
Q4 2024 Reduced 1.01%
$116B
$2.74 Million 0.39% of portfolio
34,306
Q4 2024 Reduced 0.23%
$206B
$2.66 Million 0.38% of portfolio
17,520
Q4 2024 Added 0.25%
$189B
$2.61 Million 0.37% of portfolio
65,321
Q4 2024 Reduced 2.64%
$0
$2.62 Million 0.37% of portfolio
6,513
Q4 2024 Reduced 2.09%
$73.9B
$2.49 Million 0.35% of portfolio
9,469
Q4 2024 Added 8.29%
$35.1B
$2.47 Million 0.35% of portfolio
26,720
Q4 2024 Reduced 4.94%
$0
$2.47 Million 0.35% of portfolio
53,503
Q4 2024 Added 12.71%
$201B
$2.33 Million 0.33% of portfolio
102,457
Q4 2024 Reduced 0.64%
$140B
$2.32 Million 0.33% of portfolio
25,160
Q4 2024 Reduced 3.14%
$43.5B
$2.33 Million 0.33% of portfolio
15,426
Q4 2024 Reduced 1.8%
$0
$2.32 Million 0.33% of portfolio
46,737
Q4 2024 Added 1.35%
$0
$2.32 Million 0.33% of portfolio
10,519
Q4 2024 Reduced 0.65%
$179B
$2.31 Million 0.33% of portfolio
5,187
Q4 2024 Reduced 31.41%
$62.8B
$2.24 Million 0.32% of portfolio
46,925
Q4 2024 Added 1.62%
$0
$2.25 Million 0.32% of portfolio
25,558
Q4 2024 Reduced 2.81%
$0
$2.22 Million 0.31% of portfolio
23,964
Q4 2024 Added 2.95%
$229B
$2.2 Million 0.31% of portfolio
19,441
Q4 2024 Reduced 2.08%
$0
$2.19 Million 0.31% of portfolio
3,837
Q4 2024 Added 1.32%
$91.9B
$2.12 Million 0.3% of portfolio
19,656
Q4 2024 Reduced 0.3%
$72.1B
$2.09 Million 0.3% of portfolio
38,631
Q4 2024 Reduced 1.83%
$69.4B
$2.03 Million 0.29% of portfolio
10,503
Q4 2024 Reduced 0.42%
$411B
$2.02 Million 0.29% of portfolio
2,209
Q4 2024 Added 3.71%
$51.7B
$2.07 Million 0.29% of portfolio
11,384
Q4 2024 Added 107.09%
$0
$1.94 Million 0.28% of portfolio
87,636
Q4 2024 Added 9.49%
$832B
$1.98 Million 0.28% of portfolio
4,912
Q4 2024 Reduced 0.1%
$0
$2.01 Million 0.28% of portfolio
17,435
Q4 2024 Added 4.77%
$163B
$2.01 Million 0.28% of portfolio
8,385
Q4 2024 Reduced 5.84%
$0
$1.99 Million 0.28% of portfolio
12,475
Q4 2024 Reduced 81.08%
$76.2B
$1.87 Million 0.27% of portfolio
85,311
Q4 2024 Reduced 5.01%
$185B
$1.9 Million 0.27% of portfolio
3,325
Q4 2024 Added 11.24%
$98B
$1.89 Million 0.27% of portfolio
7,799
Q4 2024 Added 1.23%
$143B
$1.94 Million 0.27% of portfolio
8,493
Q4 2024 Added 0.45%
$0
$1.84 Million 0.26% of portfolio
16,376
Q4 2024 Reduced 1.85%

Summary

  • Portfolio
  • No. of Stocks 477
  • Current Value $706 Million
  • Prior Value $714 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 43 stocks
  • Additional Purchases 185 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 210 stocks
Track This Portfolio

Track Moloney Securities Asset Management, LLC Portfolio

Follow Moloney Securities Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email