Moseley Investment Management Inc Portfolio Holdings

Moseley Investment Management Inc

  • $212 Million
  • Q2 2024

Moseley Investment Management Inc has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $212 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.8M, Nvidia Corp with a value of $13.6M, Microsoft Corp with a value of $11M, Amazon Com Inc with a value of $9.25M, and Berkshire Hathaway Inc Class B with a value of $8.42M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $199M to 212M.

Below you can find more details about Moseley Investment Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $212 Million
Technology: $60.4 Million
ETFs: $38 Million
Consumer Cyclical: $24.6 Million
Financial Services: $19.2 Million
Healthcare: $16.4 Million
Communication Services: $15.2 Million
Industrials: $12.9 Million
Consumer Defensive: $9.47 Million
Other: $14.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$15.8 Million 7.43% of portfolio
74,950
Q2 2024 Added 0.99%
$282B
$13.6 Million 6.42% of portfolio
110,398
Q2 2024 Added 899.98%
$3.17T
$11 Million 5.18% of portfolio
24,614
Q2 2024 Added 0.55%
$1.86T
$9.25 Million 4.35% of portfolio
47,869
Q2 2024 Reduced 0.71%
$569B
$8.42 Million 3.96% of portfolio
20,698
Q2 2024 Added 1.18%
$0
$8.2 Million 3.86% of portfolio
352,980
Q2 2024 Added 14.7%
$61.4B
$7.33 Million 3.45% of portfolio
4,568
Q2 2024 Reduced 2.18%
$997B
$7.19 Million 3.38% of portfolio
39,455
Q2 2024 Reduced 0.9%
$119B
$5.6 Million 2.64% of portfolio
17,874
Q2 2024 Reduced 14.63%
$694B
$5.01 Million 2.36% of portfolio
25,312
Q2 2024 Added 0.31%
$368B
$4.13 Million 1.94% of portfolio
11,996
Q2 2024 Added 0.71%
$146B
$3.99 Million 1.88% of portfolio
56,341
Q2 2024 Added 10.99%
$623B
$3.68 Million 1.73% of portfolio
18,203
Q2 2024 Added 1.08%
$202B
$3.5 Million 1.65% of portfolio
17,585
Q2 2024 Added 0.49%
$0
$3.46 Million 1.63% of portfolio
18,981
Q2 2024 Added 6.45%
$765B
$3.32 Million 1.56% of portfolio
3,671
Q2 2024 Reduced 5.63%
$0
$2.75 Million 1.29% of portfolio
115,299
Q2 2024 Added 45.81%
$138B
$2.47 Million 1.16% of portfolio
5,294
Q2 2024 Added 2.94%
$55B
$2.4 Million 1.13% of portfolio
6,260
Q2 2024 Reduced 0.56%
$0
$2.23 Million 1.05% of portfolio
3,860
Q2 2024 Reduced 0.39%
$61.3B
$2.2 Million 1.04% of portfolio
14,053
Q2 2024 Added 0.62%
$0
$2.14 Million 1.01% of portfolio
7,993
Q2 2024 Added 15.52%
$420B
$2.13 Million 1.0% of portfolio
14,539
Q2 2024 Reduced 5.14%
$362B
$2.12 Million 1.0% of portfolio
2,495
Q2 2024 Reduced 7.01%
$1.05T
$2.1 Million 0.99% of portfolio
4,174
Q2 2024 Added 0.43%
$136B
$1.96 Million 0.92% of portfolio
9,186
Q2 2024 Added 1.29%
$179B
$1.94 Million 0.91% of portfolio
6,205
Q2 2024 Added 0.8%
$0
$1.89 Million 0.89% of portfolio
86,651
Q2 2024 Added 35.25%
$168B
$1.85 Million 0.87% of portfolio
44,926
Q2 2024 Added 0.6%
$226B
$1.84 Million 0.87% of portfolio
11,360
Q2 2024 Reduced 0.18%
$0
$1.74 Million 0.82% of portfolio
21,388
Q2 2024 Added 7.39%
$309B
$1.69 Million 0.79% of portfolio
10,796
Q2 2024 Added 1.33%
$281B
$1.68 Million 0.79% of portfolio
2,494
Q2 2024 Added 4.88%
$424B
$1.62 Million 0.76% of portfolio
6,157
Q2 2024 Added 1.12%
$0
$1.55 Million 0.73% of portfolio
4,135
Q2 2024 Added 8.1%
$0
$1.45 Million 0.68% of portfolio
71,514
Q2 2024 Added 53.71%
$65.1B
$1.38 Million 0.65% of portfolio
47,594
Q2 2024 Reduced 2.87%
$83.1B
$1.38 Million 0.65% of portfolio
841
Q2 2024 Reduced 4.1%
$101B
$1.39 Million 0.65% of portfolio
11,239
Q2 2024 Added 0.66%
$0
$1.32 Million 0.62% of portfolio
23,287
Q2 2024 Added 28.91%
$327B
$1.31 Million 0.62% of portfolio
7,641
Q2 2024 Added 0.9%
$84.2B
$1.3 Million 0.61% of portfolio
7,516
Q2 2024 Reduced 1.05%
$164B
$1.25 Million 0.59% of portfolio
12,566
Q2 2024 Added 1.4%
$533B
$1.25 Million 0.59% of portfolio
2,445
Q2 2024 Added 1.24%
$19B
$1.23 Million 0.58% of portfolio
17,297
Q2 2024 Added 1.63%
$401B
$1.19 Million 0.56% of portfolio
7,233
Q2 2024 Reduced 1.2%
$0
$1.19 Million 0.56% of portfolio
9,994
Q2 2024 Added 3.39%
$1.03T
$1.1 Million 0.52% of portfolio
5,977
Q2 2024 Added 1.05%
$105B
$1.05 Million 0.5% of portfolio
13,388
Q2 2024 Added 2.21%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $212 Million
  • Prior Value $199 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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