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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$17.4 Million 6.97% of portfolio
69,675
Q4 2024 Reduced 4.31%
$324B
$11.3 Million 4.5% of portfolio
83,815
Q4 2024 Reduced 17.56%
$2.33T
$10.3 Million 4.1% of portfolio
46,816
Q4 2024 Reduced 1.34%
$3.05T
$9.76 Million 3.9% of portfolio
23,149
Q4 2024 Reduced 3.98%
$614B
$9.57 Million 3.83% of portfolio
21,118
Q4 2024 Added 1.54%
$1.11T
$8.6 Million 3.44% of portfolio
45,432
Q4 2024 Added 14.4%
$1.14T
$8.28 Million 3.31% of portfolio
20,514
Q4 2024 Reduced 15.0%
$417B
$4.7 Million 1.88% of portfolio
12,082
Q4 2024 Added 0.7%
$809B
$4.46 Million 1.78% of portfolio
18,590
Q4 2024 Added 1.12%
$835B
$2.81 Million 1.12% of portfolio
3,635
Q4 2024 Reduced 0.76%
$1.6T
$2.51 Million 1.0% of portfolio
4,254
Q4 2024 Added 0.26%
$451B
$2.36 Million 0.94% of portfolio
2,648
Q4 2024 Added 6.86%
$462B
$2.18 Million 0.87% of portfolio
2,377
Q4 2024 Reduced 0.54%
$569B
$2.03 Million 0.81% of portfolio
6,437
Q4 2024 Reduced 6.47%
$400B
$2.02 Million 0.81% of portfolio
13,956
Q4 2024 Reduced 4.74%
$218B
$1.94 Million 0.77% of portfolio
25,614
Q4 2024 Reduced 0.16%
$337B
$1.4 Million 0.56% of portfolio
7,883
Q4 2024 Added 1.55%
$202B
$1.32 Million 0.53% of portfolio
11,894
Q4 2024 Reduced 0.57%
$493B
$1.28 Million 0.51% of portfolio
2,532
Q4 2024 Reduced 1.9%
$1.14T
$1.24 Million 0.49% of portfolio
6,488
Q4 2024 Added 8.37%
$326B
$1.18 Million 0.47% of portfolio
3,524
Q4 2024 Added 29.42%
$398B
$1.17 Million 0.47% of portfolio
6,999
Q4 2024 Reduced 2.07%
$206B
$1.12 Million 0.45% of portfolio
2,139
Q4 2024 Added 2.44%
$275B
$1.1 Million 0.44% of portfolio
12,155
Q4 2024 Added 0.28%
$537B
$837,000 0.33% of portfolio
1,590
Q4 2024 Reduced 0.19%
$454B
$643,000 0.26% of portfolio
5,978
Q4 2024 Added 6.16%
$221B
$634,000 0.25% of portfolio
6,379
Q4 2024 Added 0.54%
$226B
$443,000 0.18% of portfolio
2,016
Q4 2024 Added 0.7%
$1.07T
$298,000 0.12% of portfolio
1,511
Q4 2024 Reduced 1.88%
$201B
$284,000 0.11% of portfolio
639
Q4 2024 Reduced 3.33%
$380B
$268,000 0.11% of portfolio
6,109
Q4 2024 Added 0.94%
$224B
$214,000 0.09% of portfolio
413
Q4 2024 Reduced 2.36%
$243B
$233,000 0.09% of portfolio
665
Q4 2024 Added 1.68%
$256B
$207,000 0.08% of portfolio
3,507
Q4 2024 New

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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