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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$17.4 Million 6.97% of portfolio
69,675
Q4 2024 Reduced 4.31%
$292B
$11.3 Million 4.5% of portfolio
83,815
Q4 2024 Reduced 17.56%
$2.12T
$10.3 Million 4.1% of portfolio
46,816
Q4 2024 Reduced 1.34%
$77.6B
$10.2 Million 4.09% of portfolio
44,125
Q4 2024 Reduced 0.87%
$2.99T
$9.76 Million 3.9% of portfolio
23,149
Q4 2024 Reduced 3.98%
$645B
$9.57 Million 3.83% of portfolio
21,118
Q4 2024 Added 1.54%
$1.02T
$8.6 Million 3.44% of portfolio
45,432
Q4 2024 Added 14.4%
$881B
$8.28 Million 3.31% of portfolio
20,514
Q4 2024 Reduced 15.0%
$115B
$6.91 Million 2.76% of portfolio
20,833
Q4 2024 Added 8.08%
$396B
$4.7 Million 1.88% of portfolio
12,082
Q4 2024 Added 0.7%
$738B
$4.46 Million 1.78% of portfolio
18,590
Q4 2024 Added 1.12%
$138B
$3.7 Million 1.48% of portfolio
51,590
Q4 2024 Reduced 10.2%
$883B
$2.81 Million 1.12% of portfolio
3,635
Q4 2024 Reduced 0.76%
$212B
$2.69 Million 1.07% of portfolio
17,662
Q4 2024 Reduced 3.43%
$121B
$2.64 Million 1.06% of portfolio
5,433
Q4 2024 Added 1.88%
$178B
$2.63 Million 1.05% of portfolio
17,111
Q4 2024 Reduced 3.45%
$441B
$2.36 Million 0.94% of portfolio
2,648
Q4 2024 Added 6.86%
$464B
$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%
$577B
$2.03 Million 0.81% of portfolio
6,437
Q4 2024 Reduced 6.47%
$432B
$2.02 Million 0.81% of portfolio
13,956
Q4 2024 Reduced 4.74%
$108B
$1.99 Million 0.8% of portfolio
11,552
Q4 2024 Reduced 0.11%
$177B
$1.94 Million 0.77% of portfolio
25,614
Q4 2024 Reduced 0.16%
$46.9B
$1.85 Million 0.74% of portfolio
15,089
Q4 2024 Added 3.05%
$37.5B
$1.74 Million 0.69% of portfolio
2,923
Q4 2024 Reduced 3.08%
$78.5B
$1.66 Million 0.66% of portfolio
4,851
Q4 2024 Reduced 2.98%
$169B
$1.6 Million 0.64% of portfolio
6,139
Q4 2024 Added 0.39%
$180B
$1.6 Million 0.64% of portfolio
40,083
Q4 2024 Reduced 15.76%
$295B
$1.55 Million 0.62% of portfolio
10,677
Q4 2024 Added 0.03%
$106B
$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%
$20.7B
$1.35 Million 0.54% of portfolio
17,645
Q4 2024 Reduced 3.66%
$199B
$1.32 Million 0.53% of portfolio
11,894
Q4 2024 Reduced 0.57%
$72B
$1.32 Million 0.53% of portfolio
42,077
Q4 2024 Reduced 9.65%
$445B
$1.28 Million 0.51% of portfolio
2,532
Q4 2024 Reduced 1.9%
$1.06T
$1.24 Million 0.49% of portfolio
6,488
Q4 2024 Added 8.37%
$9.28B
$1.2 Million 0.48% of portfolio
11,102
Q4 2022 Reduced 9.75%
$292B
$1.18 Million 0.47% of portfolio
3,524
Q4 2024 Added 29.42%
$414B
$1.17 Million 0.47% of portfolio
6,999
Q4 2024 Reduced 2.07%
$201B
$1.12 Million 0.45% of portfolio
2,139
Q4 2024 Added 2.44%
$164B
$1.11 Million 0.44% of portfolio
9,152
Q4 2024 Reduced 9.22%
$261B
$1.1 Million 0.44% of portfolio
12,155
Q4 2024 Added 0.28%
$5.48B
$1.04 Million 0.41% of portfolio
6,374
Q2 2024 New
$1.49B
$925,000 0.37% of portfolio
15,341
Q4 2024 Reduced 1.04%
$78.2B
$919,000 0.37% of portfolio
5,642
Q4 2024 Reduced 23.85%
$3.49B
$923,000 0.37% of portfolio
24,367
Q4 2024 Reduced 0.87%
$125B
$867,000 0.35% of portfolio
10,855
Q4 2024 Reduced 20.05%
$533B
$837,000 0.33% of portfolio
1,590
Q4 2024 Reduced 0.19%
$93.9B
$801,000 0.32% of portfolio
2,357
Q4 2024 Reduced 2.24%

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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