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
$85.4B
$1.75 Million 0.25% of portfolio
3,688
Q3 2024 Added 21.84%
$65.2B
$1.8 Million 0.25% of portfolio
39,350
Q3 2024 Reduced 0.82%
$0
$1.69 Million 0.24% of portfolio
28,058
Q3 2024 Reduced 0.06%
$96.5B
$1.75 Million 0.24% of portfolio
34,250
Q3 2024 Reduced 13.02%
$44.7B
$1.72 Million 0.24% of portfolio
29,754
Q3 2024 Added 7.3%
$344B
$1.71 Million 0.24% of portfolio
6,263
Q3 2024 Added 23.46%
$0
$1.68 Million 0.24% of portfolio
24,175
Q3 2024 Reduced 0.43%
$51.3B
$1.68 Million 0.24% of portfolio
10,383
Q3 2024 Added 2.81%
$43.8B
$1.73 Million 0.24% of portfolio
14,262
Q3 2024 Added 5.74%
$20.4B
$1.63 Million 0.23% of portfolio
22,606
Q3 2024 Added 15.99%
$181B
$1.67 Million 0.23% of portfolio
2,697
Q3 2024 Added 12.52%
$58.2B
$1.67 Million 0.23% of portfolio
26,597
Q3 2024 Added 3.89%
$248B
$1.56 Million 0.22% of portfolio
13,773
Q3 2024 Reduced 0.15%
$205B
$1.59 Million 0.22% of portfolio
2,574
Q3 2024 Added 9.53%
$171B
$1.54 Million 0.22% of portfolio
12,713
Q3 2024 Added 0.1%
$84.2B
$1.51 Million 0.21% of portfolio
38,951
Q3 2024 Added 7.35%
$0
$1.49 Million 0.21% of portfolio
6,578
Q3 2024 Reduced 2.2%
$193B
$1.48 Million 0.21% of portfolio
2,989
Q3 2024 Added 14.7%
$0
$1.41 Million 0.2% of portfolio
128,633
Q3 2024 Added 16.67%
$0
$1.45 Million 0.2% of portfolio
8,324
Q3 2024 Added 3.48%
$141B
$1.41 Million 0.2% of portfolio
6,969
Q3 2024 Added 11.52%
$24.8B
$1.42 Million 0.2% of portfolio
324,634
Q3 2024 New
$0
$1.37 Million 0.19% of portfolio
20,103
Q3 2024 Reduced 24.05%
$0
$1.39 Million 0.19% of portfolio
26,266
Q3 2024 Reduced 3.17%
$73.4B
$1.34 Million 0.19% of portfolio
12,291
Q3 2024 Reduced 4.16%
$0
$1.32 Million 0.19% of portfolio
17,409
Q3 2024 Added 1.14%
$0
$1.37 Million 0.19% of portfolio
2,597
Q3 2024 Added 0.89%
$0
$1.36 Million 0.19% of portfolio
17,281
Q3 2024 Added 1.06%
$0
$1.31 Million 0.18% of portfolio
76,373
Q3 2024 Added 66.0%
$0
$1.28 Million 0.18% of portfolio
30,539
Q3 2024 Reduced 2.8%
$192B
$1.3 Million 0.18% of portfolio
7,946
Q3 2024 Reduced 1.78%
$0
$1.31 Million 0.18% of portfolio
18,633
Q3 2024 Reduced 3.09%
$79.5B
$1.27 Million 0.18% of portfolio
10,178
Q3 2024 Reduced 5.64%
$223B
$1.3 Million 0.18% of portfolio
4,798
Q3 2024 Reduced 2.04%
$192B
$1.29 Million 0.18% of portfolio
10,808
Q3 2024 Reduced 27.52%
$5.99B
$1.31 Million 0.18% of portfolio
4,500
Q3 2024 Added 482.15%
$1.33T
$1.29 Million 0.18% of portfolio
4,917
Q3 2024 Reduced 13.3%
$0
$1.25 Million 0.17% of portfolio
13,737
Q3 2024 New
$0
$1.22 Million 0.17% of portfolio
13,941
Q3 2024 Reduced 8.58%
$53.1B
$1.18 Million 0.17% of portfolio
4,818
Q3 2024 Added 43.05%
$193B
$1.18 Million 0.17% of portfolio
9,744
Q2 2024 Reduced 0.97%
$0
$1.24 Million 0.17% of portfolio
33,898
Q3 2024 Added 64.93%
$15.1B
$1.22 Million 0.17% of portfolio
2,846
Q3 2024 Added 8.17%
$72.3B
$1.2 Million 0.17% of portfolio
2,267
Q3 2024 Added 1.34%
$26.6B
$1.19 Million 0.17% of portfolio
121
Q3 2024 Added 35.96%
$101B
$1.2 Million 0.17% of portfolio
15,381
Q3 2024 Added 0.75%
$0
$1.21 Million 0.17% of portfolio
5,551
Q3 2024 Added 45.12%
$27.8B
$1.23 Million 0.17% of portfolio
1,325
Q3 2024 Reduced 1.85%
$4.43B
$1.11 Million 0.16% of portfolio
8,523
Q3 2024 Added 8.01%

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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