Moseley Investment Management Inc Portfolio Holdings

Moseley Investment Management Inc

  • $249 Million
  • Q1 2025

Moseley Investment Management Inc has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $249 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Ibonds Dec 2025 Ter with a value of $16M, Apple Inc. with a value of $15.4M, Berkshire Hathaway Inc Class B with a value of $11.3M, Berkshire Hathaway Inc with a value of $10.4M, and Ishares Tr Ibonds Dec 2028 Ter with a value of $9.69M.

Examining the 13F form we can see an decrease of $873K in the current position value, from $250M to 249M.

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

Portfolio value $249 Million
ETFs: $65.6 Million
Technology: $48.6 Million
Financial Services: $34.2 Million
Consumer Cyclical: $25.3 Million
Communication Services: $16.2 Million
Industrials: $15 Million
Healthcare: $14.7 Million
Consumer Defensive: $9.9 Million
Other: $15.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16 Million 6.4% of portfolio
682,500
Q1 2025 Added 0.39%
$3.43T
$15.4 Million 6.16% of portfolio
69,115
Q1 2025 Reduced 0.8%
$637B
$11.3 Million 4.54% of portfolio
21,548
Q1 2025 Added 2.04%
$436B
$10.4 Million 4.16% of portfolio
13
Q1 2025 New
$0
$9.69 Million 3.89% of portfolio
435,577
Q1 2025 Added 14.53%
$2.28T
$8.89 Million 3.57% of portfolio
46,735
Q1 2025 Reduced 0.17%
$3.72T
$8.73 Million 3.5% of portfolio
23,258
Q1 2025 Added 0.47%
$1.06T
$6.99 Million 2.8% of portfolio
45,278
Q1 2025 Reduced 0.34%
$0
$6.8 Million 2.73% of portfolio
286,360
Q1 2025 Added 12.18%
$144B
$6.53 Million 2.62% of portfolio
24,023
Q1 2025 Added 15.31%
$397B
$6.28 Million 2.52% of portfolio
57,947
Q1 2025 Reduced 30.86%
$111B
$5.58 Million 2.24% of portfolio
33,347
Q1 2025 Reduced 24.43%
$996B
$5.31 Million 2.13% of portfolio
20,485
Q1 2025 Reduced 0.14%
$0
$5.23 Million 2.1% of portfolio
28,735
Q1 2025 Added 14.61%
$868B
$4.59 Million 1.84% of portfolio
18,712
Q1 2025 Added 0.66%
$380B
$4.43 Million 1.77% of portfolio
12,076
Q1 2025 Reduced 0.05%
$145B
$3.76 Million 1.51% of portfolio
53,035
Q1 2025 Added 2.8%
$742B
$2.86 Million 1.15% of portfolio
3,458
Q1 2025 Reduced 4.87%
$187B
$2.66 Million 1.07% of portfolio
17,719
Q1 2025 Added 0.32%
$577B
$2.51 Million 1.01% of portfolio
2,692
Q1 2025 Added 1.66%
$182B
$2.51 Million 1.01% of portfolio
16,349
Q1 2025 Reduced 4.45%
$1.61T
$2.45 Million 0.98% of portfolio
4,252
Q1 2025 Reduced 0.05%
$121B
$2.45 Million 0.98% of portfolio
5,479
Q1 2025 Added 0.85%
$437B
$2.4 Million 0.96% of portfolio
2,539
Q1 2025 Added 6.82%
$264B
$2.32 Million 0.93% of portfolio
27,473
Q1 2025 Added 7.26%
$408B
$2.31 Million 0.93% of portfolio
13,939
Q1 2025 Reduced 0.12%
$587B
$2.26 Million 0.91% of portfolio
6,457
Q1 2025 Added 0.31%
$0
$2.28 Million 0.91% of portfolio
8,333
Q1 2025 Reduced 10.39%
$0
$2.16 Million 0.87% of portfolio
25,918
Q1 2025 Added 7.71%
$0
$2.13 Million 0.85% of portfolio
5,749
Q1 2025 Added 23.95%
$55.7B
$2.02 Million 0.81% of portfolio
15,325
Q1 2025 Added 1.56%
$160B
$2 Million 0.8% of portfolio
6,435
Q1 2025 Added 4.82%
$0
$1.98 Million 0.79% of portfolio
34,881
Q1 2025 Added 9.61%
$162B
$1.97 Million 0.79% of portfolio
9,324
Q1 2025 Added 2.47%
$0
$1.91 Million 0.77% of portfolio
67,363
Q1 2025 Added 78.63%
$290B
$1.89 Million 0.76% of portfolio
11,303
Q1 2025 Added 5.86%
$183B
$1.9 Million 0.76% of portfolio
41,902
Q1 2025 Added 4.54%
$335B
$1.7 Million 0.68% of portfolio
8,113
Q1 2025 Added 2.92%
$110B
$1.68 Million 0.67% of portfolio
4,773
Q1 2025 Reduced 1.61%
$56.5B
$1.66 Million 0.67% of portfolio
3,161
Q1 2025 Added 8.14%
$0
$1.62 Million 0.65% of portfolio
2,980
Q1 2025 Reduced 9.37%
$127B
$1.62 Million 0.65% of portfolio
831
Q1 2025 Reduced 0.12%
$110B
$1.62 Million 0.65% of portfolio
11,611
Q1 2025 Added 0.51%
$0
$1.58 Million 0.64% of portfolio
61,929
Q4 2024 Added 37.84%
$0
$1.57 Million 0.63% of portfolio
12,315
Q1 2025 Added 4.37%
$18.8B
$1.48 Million 0.59% of portfolio
17,925
Q1 2025 Added 1.59%
$68.6B
$1.44 Million 0.58% of portfolio
42,109
Q1 2025 Added 0.08%
$289B
$1.32 Million 0.53% of portfolio
2,523
Q1 2025 Reduced 0.36%
$226B
$1.19 Million 0.48% of portfolio
12,047
Q1 2025 Added 1.29%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $249 Million
  • Prior Value $250 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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