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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.5 Million 6.32% of portfolio
660,689
Q3 2024 Added 87.17%
$0
$8.21 Million 3.35% of portfolio
364,920
Q3 2024 Added 321.14%
$0
$5.7 Million 2.33% of portfolio
239,868
Q3 2024 Added 108.04%
$0
$3.73 Million 1.52% of portfolio
20,504
Q3 2024 Added 8.02%
$0
$3.49 Million 1.42% of portfolio
164,300
Q3 2024 Added 129.75%
$0
$2.47 Million 1.01% of portfolio
8,715
Q3 2024 Added 9.03%
$0
$2.06 Million 0.84% of portfolio
3,514
Q3 2024 Reduced 8.96%
$0
$2.04 Million 0.83% of portfolio
23,130
Q3 2024 Added 8.14%
$0
$1.74 Million 0.71% of portfolio
29,170
Q3 2024 Added 25.26%
$0
$1.61 Million 0.66% of portfolio
4,206
Q3 2024 Added 1.72%
$0
$1.49 Million 0.61% of portfolio
11,622
Q3 2024 Added 16.29%
$0
$1.15 Million 0.47% of portfolio
44,929
Q3 2024 New
$0
$1.1 Million 0.45% of portfolio
14,953
Q3 2024 Added 10.89%
$0
$1.06 Million 0.43% of portfolio
35,003
Q3 2024 Added 50.24%
$83.5B
$834,000 0.34% of portfolio
3,432
Q3 2024 Added 0.09%
$0
$805,000 0.33% of portfolio
1,651
Q3 2024 Reduced 0.24%
$0
$700,000 0.29% of portfolio
5,849
Q3 2024 Reduced 7.01%
$0
$630,000 0.26% of portfolio
8,996
Q3 2024 Reduced 2.81%
$0
$589,000 0.24% of portfolio
8,691
Q3 2024 Reduced 1.84%
$0
$536,000 0.22% of portfolio
10,498
Q3 2024 Reduced 5.18%
$0
$509,000 0.21% of portfolio
2,921
Q3 2024 Reduced 0.48%
$0
$518,000 0.21% of portfolio
8,515
Q3 2024 Added 3.24%
$0
$503,000 0.21% of portfolio
10,465
Q3 2024 Reduced 2.82%
$0
$480,000 0.2% of portfolio
11,448
Q3 2024 Added 29.06%
$0
$475,000 0.19% of portfolio
10,228
Q3 2024 New
$0
$452,000 0.18% of portfolio
858
Q3 2024 Added 3.13%
$0
$365,000 0.15% of portfolio
5,492
Q4 2023 Reduced 1.08%
$0
$336,000 0.14% of portfolio
3,455
Q3 2024 Added 5.92%
$0
$352,000 0.14% of portfolio
614
Q3 2024 Reduced 3.91%
$0
$310,000 0.13% of portfolio
3,946
Q3 2024 Reduced 2.88%
$0
$319,000 0.13% of portfolio
6,787
Q3 2024 Added 20.77%
$0
$319,000 0.13% of portfolio
1,131
Q3 2024 Reduced 10.66%
$0
$290,000 0.12% of portfolio
3,500
Q3 2024 Reduced 17.96%
$0
$272,000 0.11% of portfolio
3,804
Q3 2024 Reduced 0.26%
$0
$258,000 0.11% of portfolio
3,258
Q3 2024 Added 4.62%
$0
$233,000 0.1% of portfolio
3,049
Q2 2024 Reduced 5.43%
$0
$220,000 0.09% of portfolio
3,728
Q2 2024 Reduced 0.32%
$0
$218,000 0.09% of portfolio
1,256
Q3 2024 New
$0
$226,000 0.09% of portfolio
6,826
Q3 2024 Added 2.88%
$0
$218,000 0.09% of portfolio
2,848
Q3 2024 Reduced 5.7%
$0
$225,000 0.09% of portfolio
2,880
Q3 2024 Reduced 2.11%
$0
$201,000 0.08% of portfolio
912
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
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