Moseley Investment Management Inc Portfolio Holdings

Moseley Investment Management Inc

  • $250 Million
  • Q4 2024

Moseley Investment Management Inc has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $250 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.4M, Ishares Tr Ibonds Dec 2025 Ter with a value of $15.9M, Nvidia Corp with a value of $11.3M, Amazon Com Inc with a value of $10.3M, and Broadcom Inc. with a value of $10.2M.

Examining the 13F form we can see an increase of $5.25M in the current position value, from $245M to 250M.

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

Portfolio value $250 Million
ETFs: $62.5 Million
Technology: $61.2 Million
Consumer Cyclical: $29.8 Million
Financial Services: $22.5 Million
Communication Services: $17.6 Million
Industrials: $15.6 Million
Healthcare: $13.7 Million
Consumer Defensive: $9.39 Million
Other: $14.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$17.4 Million 6.97% of portfolio
69,675
Q4 2024 Reduced 4.31%
$0
$15.9 Million 6.34% of portfolio
679,833
Q4 2024 Added 2.9%
$303B
$11.3 Million 4.5% of portfolio
83,815
Q4 2024 Reduced 17.56%
$2.02T
$10.3 Million 4.1% of portfolio
46,816
Q4 2024 Reduced 1.34%
$79.2B
$10.2 Million 4.09% of portfolio
44,125
Q4 2024 Reduced 0.87%
$2.9T
$9.76 Million 3.9% of portfolio
23,149
Q4 2024 Reduced 3.98%
$670B
$9.57 Million 3.83% of portfolio
21,118
Q4 2024 Added 1.54%
$988B
$8.6 Million 3.44% of portfolio
45,432
Q4 2024 Added 14.4%
$0
$8.33 Million 3.33% of portfolio
380,302
Q4 2024 Added 4.22%
$789B
$8.28 Million 3.31% of portfolio
20,514
Q4 2024 Reduced 15.0%
$117B
$6.91 Million 2.76% of portfolio
20,833
Q4 2024 Added 8.08%
$0
$6.06 Million 2.42% of portfolio
255,272
Q4 2024 Added 6.42%
$360B
$4.7 Million 1.88% of portfolio
12,082
Q4 2024 Added 0.7%
$0
$4.57 Million 1.83% of portfolio
25,072
Q4 2024 Added 22.28%
$682B
$4.46 Million 1.78% of portfolio
18,590
Q4 2024 Added 1.12%
$145B
$3.7 Million 1.48% of portfolio
51,590
Q4 2024 Reduced 10.2%
$773B
$2.81 Million 1.12% of portfolio
3,635
Q4 2024 Reduced 0.76%
$0
$2.69 Million 1.08% of portfolio
9,299
Q4 2024 Added 6.7%
$205B
$2.69 Million 1.07% of portfolio
17,662
Q4 2024 Reduced 3.43%
$122B
$2.64 Million 1.06% of portfolio
5,433
Q4 2024 Added 1.88%
$176B
$2.63 Million 1.05% of portfolio
17,111
Q4 2024 Reduced 3.45%
$1.37T
$2.51 Million 1.0% of portfolio
4,254
Q4 2024 Added 0.26%
$409B
$2.36 Million 0.94% of portfolio
2,648
Q4 2024 Added 6.86%
$400B
$2.18 Million 0.87% of portfolio
2,377
Q4 2024 Reduced 0.54%
$141B
$2.06 Million 0.82% of portfolio
9,099
Q4 2024 Reduced 3.39%
$0
$2.04 Million 0.82% of portfolio
3,288
Q4 2024 Reduced 6.43%
$542B
$2.03 Million 0.81% of portfolio
6,437
Q4 2024 Reduced 6.47%
$426B
$2.02 Million 0.81% of portfolio
13,956
Q4 2024 Reduced 4.74%
$99.9B
$1.99 Million 0.8% of portfolio
11,552
Q4 2024 Reduced 0.11%
$0
$1.92 Million 0.77% of portfolio
24,062
Q4 2024 Added 4.03%
$169B
$1.94 Million 0.77% of portfolio
25,614
Q4 2024 Reduced 0.16%
$0
$1.9 Million 0.76% of portfolio
4,638
Q4 2024 Added 10.27%
$49.8B
$1.85 Million 0.74% of portfolio
15,089
Q4 2024 Added 3.05%
$0
$1.83 Million 0.73% of portfolio
31,822
Q4 2024 Added 9.09%
$39.5B
$1.74 Million 0.69% of portfolio
2,923
Q4 2024 Reduced 3.08%
$76B
$1.66 Million 0.66% of portfolio
4,851
Q4 2024 Reduced 2.98%
$168B
$1.6 Million 0.64% of portfolio
6,139
Q4 2024 Added 0.39%
$183B
$1.6 Million 0.64% of portfolio
40,083
Q4 2024 Reduced 15.76%
$0
$1.58 Million 0.63% of portfolio
61,929
Q4 2024 Added 37.84%
$307B
$1.55 Million 0.62% of portfolio
10,677
Q4 2024 Added 0.03%
$0
$1.51 Million 0.6% of portfolio
11,799
Q4 2024 Added 1.52%
$102B
$1.41 Million 0.57% of portfolio
832
Q4 2024 Reduced 1.42%
$374B
$1.4 Million 0.56% of portfolio
7,883
Q4 2024 Added 1.55%
$20.1B
$1.35 Million 0.54% of portfolio
17,645
Q4 2024 Reduced 3.66%
$180B
$1.32 Million 0.53% of portfolio
11,894
Q4 2024 Reduced 0.57%
$73.1B
$1.32 Million 0.53% of portfolio
42,077
Q4 2024 Reduced 9.65%
$457B
$1.28 Million 0.51% of portfolio
2,532
Q4 2024 Reduced 1.9%
$1.02T
$1.24 Million 0.49% of portfolio
6,488
Q4 2024 Added 8.37%
$9.25B
$1.2 Million 0.48% of portfolio
11,102
Q4 2022 Reduced 9.75%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $250 Million
  • Prior Value $245 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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