Moseley Investment Management Inc Portfolio Holdings

Moseley Investment Management Inc

  • $245 Million
  • Q3 2024

Moseley Investment Management Inc has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $245 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17M, Ishares Tr Ibonds Dec 2025 Ter with a value of $15.5M, Nvidia Corp with a value of $12.3M, Microsoft Corp with a value of $10.4M, and Berkshire Hathaway Inc Class B with a value of $9.57M.

Examining the 13F form we can see an increase of $32.4M in the current position value, from $212M to 245M.

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

Portfolio value $245 Million
ETFs: $60 Million
Technology: $59.3 Million
Consumer Cyclical: $26.9 Million
Financial Services: $21.4 Million
Healthcare: $17 Million
Industrials: $15.1 Million
Communication Services: $15.1 Million
Consumer Defensive: $10.2 Million
Other: $16.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$17 Million 6.92% of portfolio
72,814
Q3 2024 Reduced 2.85%
$371B
$12.3 Million 5.04% of portfolio
101,665
Q3 2024 Reduced 7.91%
$3.17T
$10.4 Million 4.23% of portfolio
24,109
Q3 2024 Reduced 2.05%
$599B
$9.57 Million 3.91% of portfolio
20,797
Q3 2024 Added 0.48%
$2.14T
$8.84 Million 3.61% of portfolio
47,453
Q3 2024 Reduced 0.87%
$74.4B
$7.68 Million 3.14% of portfolio
44,514
Q3 2024 Added 874.47%
$1.08T
$6.59 Million 2.69% of portfolio
39,714
Q3 2024 Added 0.66%
$144B
$6.39 Million 2.61% of portfolio
19,275
Q3 2024 Added 7.84%
$938B
$6.31 Million 2.58% of portfolio
24,134
Q3 2024 Reduced 4.65%
$409B
$4.86 Million 1.98% of portfolio
11,998
Q3 2024 Added 0.02%
$147B
$4.86 Million 1.98% of portfolio
57,450
Q3 2024 Added 1.97%
$693B
$3.88 Million 1.58% of portfolio
18,385
Q3 2024 Added 1.0%
$758B
$3.25 Million 1.32% of portfolio
3,663
Q3 2024 Reduced 0.22%
$226B
$3.11 Million 1.27% of portfolio
18,289
Q3 2024 Added 4.21%
$145B
$3.12 Million 1.27% of portfolio
5,333
Q3 2024 Added 0.74%
$194B
$3.01 Million 1.23% of portfolio
17,722
Q3 2024 Added 0.78%
$410B
$2.37 Million 0.97% of portfolio
14,651
Q3 2024 Added 0.77%
$170B
$2.14 Million 0.87% of portfolio
47,581
Q3 2024 Added 5.91%
$405B
$2.12 Million 0.86% of portfolio
2,390
Q3 2024 Reduced 4.21%
$52.5B
$1.98 Million 0.81% of portfolio
14,643
Q3 2024 Added 4.2%
$172B
$1.97 Million 0.8% of portfolio
6,115
Q3 2024 Reduced 1.45%
$146B
$1.95 Million 0.79% of portfolio
9,418
Q3 2024 Added 2.53%
$500B
$1.89 Million 0.77% of portfolio
6,882
Q3 2024 Added 11.78%
$354B
$1.76 Million 0.72% of portfolio
2,478
Q3 2024 Reduced 0.64%
$125B
$1.77 Million 0.72% of portfolio
11,565
Q3 2024 Added 2.9%
$89.3B
$1.73 Million 0.71% of portfolio
844
Q3 2024 Added 0.36%
$242B
$1.65 Million 0.68% of portfolio
10,081
Q3 2024 Reduced 11.26%
$307B
$1.57 Million 0.64% of portfolio
10,674
Q3 2024 Reduced 1.13%
$355B
$1.53 Million 0.63% of portfolio
7,763
Q3 2024 Added 1.6%
$566B
$1.51 Million 0.62% of portfolio
2,581
Q3 2024 Added 5.56%
$19.1B
$1.51 Million 0.62% of portfolio
18,316
Q3 2024 Added 5.89%
$81.6B
$1.45 Million 0.59% of portfolio
7,409
Q3 2024 Reduced 1.42%
$71.1B
$1.4 Million 0.57% of portfolio
5,000
Q3 2024 Reduced 20.13%
$65.8B
$1.36 Million 0.55% of portfolio
46,573
Q3 2024 Reduced 2.15%
$387B
$1.24 Million 0.51% of portfolio
7,147
Q3 2024 Reduced 1.19%
$117B
$1.22 Million 0.5% of portfolio
13,578
Q3 2024 Added 1.42%
$33.3B
$1.21 Million 0.49% of portfolio
3,016
Q3 2024 Reduced 2.9%
$3.94B
$1.18 Million 0.48% of portfolio
24,581
Q3 2024 Reduced 0.97%
$180B
$1.15 Million 0.47% of portfolio
11,962
Q3 2024 Reduced 4.81%
$5.67B
$1.12 Million 0.46% of portfolio
6,374
Q2 2024 New
$11.4B
$1.07 Million 0.44% of portfolio
11,102
Q4 2022 Reduced 9.75%
$185B
$1.03 Million 0.42% of portfolio
2,088
Q3 2024 Reduced 2.61%
$1.11T
$1 Million 0.41% of portfolio
5,987
Q3 2024 Added 0.17%
$228B
$978,000 0.4% of portfolio
12,121
Q3 2024 Added 0.84%
$110B
$954,000 0.39% of portfolio
25,656
Q3 2024 Reduced 1.25%
$99.5B
$919,000 0.38% of portfolio
2,411
Q3 2024 Reduced 1.51%
$1.61B
$893,000 0.36% of portfolio
15,502
Q3 2024 Added 10.33%
$34.8B
$828,000 0.34% of portfolio
13,057
Q3 2024 Added 0.01%
$162B
$812,000 0.33% of portfolio
1,572
Q3 2024 Added 0.13%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $245 Million
  • Prior Value $212 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
Track This Portfolio

Track Moseley Investment Management Inc Portfolio

Follow Moseley Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moseley Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Moseley Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email