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
$498B
$786,000 0.32% of portfolio
1,593
Q3 2024 Added 0.63%
$331B
$745,000 0.3% of portfolio
2,723
Q3 2024 Reduced 26.9%
$23.9B
$701,000 0.29% of portfolio
1,201
Q2 2022 Reduced 62.33%
$251B
$720,000 0.29% of portfolio
6,345
Q3 2024 Added 0.27%
$15.4B
$715,000 0.29% of portfolio
1,662
Q3 2024 Added 5.59%
$134B
$676,000 0.28% of portfolio
10,439
Q2 2024 Added 0.97%
$447B
$660,000 0.27% of portfolio
5,631
Q3 2024 Added 0.79%
$105B
$634,000 0.26% of portfolio
6,505
Q3 2024 Reduced 6.68%
$153B
$597,000 0.24% of portfolio
2,206
Q3 2024 Added 0.68%
$89.3B
$565,000 0.23% of portfolio
6,276
Q3 2024 Added 0.19%
$38.4B
$532,000 0.22% of portfolio
6,823
Q3 2024 Reduced 1.86%
$177B
$537,000 0.22% of portfolio
2,762
Q3 2024 Added 0.25%
$86B
$505,000 0.21% of portfolio
570
Q3 2024 Reduced 4.36%
$19.4B
$513,000 0.21% of portfolio
4,285
Q4 2022 Reduced 18.92%
$127B
$479,000 0.2% of portfolio
5,984
Q3 2024 Added 2.64%
$196B
$480,000 0.2% of portfolio
114
Q3 2024 Reduced 8.8%
$64.7B
$460,000 0.19% of portfolio
4,120
Q3 2024 Added 4.81%
$13.6B
$453,000 0.18% of portfolio
2,731
Q4 2023 New
$153B
$434,000 0.18% of portfolio
458
Q3 2024 Added 0.44%
$197B
$442,000 0.18% of portfolio
2,002
Q3 2024 Reduced 2.77%
$29.6B
$406,000 0.17% of portfolio
1,937
Q3 2024 Reduced 9.78%
$99.7B
$384,000 0.16% of portfolio
4,928
Q3 2024 Reduced 8.94%
$4.76B
$376,000 0.15% of portfolio
11,520
Q3 2024 Reduced 0.53%
$68.1B
$375,000 0.15% of portfolio
8,225
Q4 2023 Reduced 7.0%
$58.9B
$349,000 0.14% of portfolio
3,709
Q3 2024 Added 5.4%
$205B
$342,000 0.14% of portfolio
661
Q3 2024 Reduced 14.38%
$16B
$310,000 0.13% of portfolio
3,500
Q2 2023 Reduced 7.89%
$68B
$309,000 0.13% of portfolio
217
Q3 2024 New
$34B
$315,000 0.13% of portfolio
625
Q3 2024 Reduced 13.79%
$49.9B
$291,000 0.12% of portfolio
2,173
Q3 2024 Reduced 0.28%
$143B
$276,000 0.11% of portfolio
4,264
Q3 2024 Added 1.09%
$72B
$278,000 0.11% of portfolio
527
Q3 2024 Added 0.19%
$71.1B
$268,000 0.11% of portfolio
5,879
Q3 2024 Reduced 7.95%
$76.8B
$268,000 0.11% of portfolio
1,026
Q3 2024 Reduced 6.3%
$1.05T
$267,000 0.11% of portfolio
1,540
Q3 2024 Added 0.39%
$205B
$261,000 0.11% of portfolio
423
Q3 2024 Reduced 19.12%
$12.3B
$263,000 0.11% of portfolio
33,536
Q3 2024 Added 8.4%
$355B
$240,000 0.1% of portfolio
6,052
Q3 2024 Added 1.41%
$213B
$255,000 0.1% of portfolio
286
Q3 2024 New
$198B
$245,000 0.1% of portfolio
2,060
Q1 2024 Reduced 12.71%
$20.9B
$243,000 0.1% of portfolio
1,802
Q3 2024 Added 8.62%
$82.3B
$256,000 0.1% of portfolio
1,236
Q3 2024 Added 0.08%
$24.8B
$232,000 0.09% of portfolio
1,211
Q3 2024 Reduced 22.42%
$220B
$231,000 0.09% of portfolio
654
Q3 2024 New
$35B
$217,000 0.09% of portfolio
1,010
Q3 2024 New
$92.8B
$209,000 0.09% of portfolio
2,366
Q3 2024 Reduced 26.45%
$31.9B
$228,000 0.09% of portfolio
2,831
Q2 2024 Added 0.53%
$44.1B
$221,000 0.09% of portfolio
1,558
Q3 2024 Added 0.91%
$199B
$202,000 0.08% of portfolio
1,773
Q3 2024 New

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