Moloney Securities Asset Management, LLC Portfolio Holdings

Moloney Securities Asset Management, LLC

  • $723 Million
  • Q2 2025

Moloney Securities Asset Management, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $723 Million distributed in 503 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $38.4M, Microsoft Corp with a value of $25.4M, Nvidia Corp with a value of $22.5M, Apple Inc. with a value of $17.5M, and Amazon Com Inc with a value of $16.8M.

Examining the 13F form we can see an increase of $59.2M in the current position value, from $664M to 723M.

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

Portfolio value $723 Million
ETFs: $283 Million
Technology: $124 Million
Financial Services: $74.4 Million
Healthcare: $47 Million
Consumer Cyclical: $41.1 Million
Consumer Defensive: $39 Million
Communication Services: $36.9 Million
Industrials: $31.5 Million
Other: $45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$301B
$2.86 Million 0.4% of portfolio
11,992
Q2 2025 Added 21.2%
$0
$2.9 Million 0.4% of portfolio
6,828
Q2 2025 Added 0.13%
$290B
$2.88 Million 0.4% of portfolio
40,765
Q2 2025 Reduced 0.33%
$141B
$2.78 Million 0.38% of portfolio
40,104
Q2 2025 Reduced 0.11%
$266B
$2.77 Million 0.38% of portfolio
3,919
Q2 2025 Added 4.7%
$225B
$2.77 Million 0.38% of portfolio
9,480
Q2 2025 Added 1.24%
$0
$2.69 Million 0.37% of portfolio
53,038
Q2 2025 Added 14.05%
$330B
$2.69 Million 0.37% of portfolio
8,622
Q2 2025 Added 37.47%
$0
$2.66 Million 0.37% of portfolio
19,726
Q2 2025 Reduced 0.79%
$185B
$2.66 Million 0.37% of portfolio
61,576
Q2 2025 Reduced 0.57%
$89.5B
$2.64 Million 0.37% of portfolio
9,058
Q2 2025 Added 2.75%
$210B
$2.58 Million 0.36% of portfolio
32,655
Q2 2025 Reduced 25.1%
$177B
$2.54 Million 0.35% of portfolio
13,077
Q2 2025 Added 3.83%
$323B
$2.44 Million 0.34% of portfolio
17,909
Q2 2025 Added 1.68%
$142B
$2.47 Million 0.34% of portfolio
10,612
Q2 2025 Added 2.97%
$27.2B
$2.47 Million 0.34% of portfolio
14,891
Q2 2025 Added 1.88%
$190B
$2.47 Million 0.34% of portfolio
26,449
Q2 2025 Reduced 7.82%
$94.3B
$2.37 Million 0.33% of portfolio
8,597
Q2 2025 Reduced 2.15%
$146B
$2.38 Million 0.33% of portfolio
8,616
Q2 2025 Added 22.23%
$0
$2.36 Million 0.33% of portfolio
17,381
Q2 2025 Reduced 9.22%
$0
$2.4 Million 0.33% of portfolio
44,056
Q2 2025 New
$386B
$2.41 Million 0.33% of portfolio
12,981
Q2 2025 Added 1.54%
$211B
$2.33 Million 0.32% of portfolio
80,436
Q2 2025 Added 0.15%
$0
$2.31 Million 0.32% of portfolio
37,833
Q2 2025 Added 32.18%
$0
$2.28 Million 0.32% of portfolio
20,724
Q2 2025 Reduced 41.09%
$0
$2.29 Million 0.32% of portfolio
24,172
Q2 2025 Reduced 0.2%
$60B
$2.23 Million 0.31% of portfolio
51,976
Q2 2025 Added 0.79%
$34.1B
$2.26 Million 0.31% of portfolio
24,819
Q2 2025 Added 1.19%
$0
$2.25 Million 0.31% of portfolio
3,968
Q2 2025 Added 10.25%
$0
$2.21 Million 0.31% of portfolio
10,224
Q2 2025 Reduced 3.05%
$0
$2.2 Million 0.3% of portfolio
24,190
Q2 2025 Reduced 0.2%
$79.9B
$2.18 Million 0.3% of portfolio
16,384
Q2 2025 Added 44.76%
$98.4B
$2.19 Million 0.3% of portfolio
31,677
Q2 2025 Reduced 3.54%
$93.9B
$2.16 Million 0.3% of portfolio
18,291
Q2 2025 Added 2.19%
$0
$2.08 Million 0.29% of portfolio
3,667
Q2 2025 Added 0.03%
$64.9B
$2.08 Million 0.29% of portfolio
7,377
Q2 2025 Added 2.4%
$132B
$2.08 Million 0.29% of portfolio
9,031
Q2 2025 Added 11.54%
$234B
$2.12 Million 0.29% of portfolio
15,563
Q2 2025 Reduced 1.41%
$406B
$2.03 Million 0.28% of portfolio
42,892
Q2 2025 Reduced 1.92%
$0
$2.02 Million 0.28% of portfolio
44,005
Q2 2025 Reduced 20.15%
$58.7B
$1.99 Million 0.27% of portfolio
9,717
Q2 2025 Reduced 3.2%
$0
$1.99 Million 0.27% of portfolio
25,259
Q2 2025 Added 8.82%
$93.9B
$1.92 Million 0.27% of portfolio
3,827
Q2 2025 Added 1.86%
$119B
$1.99 Million 0.27% of portfolio
33,882
Q2 2025 Reduced 0.08%
$56.2B
$1.96 Million 0.27% of portfolio
18,852
Q2 2025 Reduced 0.03%
$162B
$1.88 Million 0.26% of portfolio
4,858
Q2 2025 Added 5.65%
$788B
$1.87 Million 0.26% of portfolio
8,560
Q2 2025 Added 0.23%
$73B
$1.91 Million 0.26% of portfolio
42,262
Q2 2025 Added 1.46%
$0
$1.91 Million 0.26% of portfolio
16,285
Q2 2025 Reduced 0.02%

Summary

  • Portfolio
  • No. of Stocks 503
  • Current Value $723 Million
  • Prior Value $664 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 48 stocks
  • Additional Purchases 226 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 175 stocks
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