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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$204B
$1.15 Million 0.47% of portfolio
11,962
Q3 2024 Reduced 4.81%
$0
$1.15 Million 0.47% of portfolio
44,929
Q3 2024 New
$5.32B
$1.12 Million 0.46% of portfolio
6,374
Q2 2024 New
$0
$1.1 Million 0.45% of portfolio
14,953
Q3 2024 Added 10.89%
$10.5B
$1.07 Million 0.44% of portfolio
11,102
Q4 2022 Reduced 9.75%
$0
$1.06 Million 0.43% of portfolio
35,003
Q3 2024 Added 50.24%
$185B
$1.03 Million 0.42% of portfolio
2,088
Q3 2024 Reduced 2.61%
$1.17T
$1 Million 0.41% of portfolio
5,987
Q3 2024 Added 0.17%
$250B
$978,000 0.4% of portfolio
12,121
Q3 2024 Added 0.84%
$158B
$954,000 0.39% of portfolio
25,656
Q3 2024 Reduced 1.25%
$89.5B
$919,000 0.38% of portfolio
2,411
Q3 2024 Reduced 1.51%
$1.72B
$893,000 0.36% of portfolio
15,502
Q3 2024 Added 10.33%
$83.5B
$834,000 0.34% of portfolio
3,432
Q3 2024 Added 0.09%
$32.6B
$828,000 0.34% of portfolio
13,057
Q3 2024 Added 0.01%
$160B
$812,000 0.33% of portfolio
1,572
Q3 2024 Added 0.13%
$0
$805,000 0.33% of portfolio
1,651
Q3 2024 Reduced 0.24%
$0
$747,000 0.3% of portfolio
32,400
Q3 2024 New
$344B
$745,000 0.3% of portfolio
2,723
Q3 2024 Reduced 26.9%
$25.2B
$701,000 0.29% of portfolio
1,201
Q2 2022 Reduced 62.33%
$248B
$720,000 0.29% of portfolio
6,345
Q3 2024 Added 0.27%
$0
$700,000 0.29% of portfolio
5,849
Q3 2024 Reduced 7.01%
$15.1B
$715,000 0.29% of portfolio
1,662
Q3 2024 Added 5.59%
$135B
$676,000 0.28% of portfolio
10,439
Q2 2024 Added 0.97%
$441B
$660,000 0.27% of portfolio
5,631
Q3 2024 Added 0.79%
$0
$630,000 0.26% of portfolio
8,996
Q3 2024 Reduced 2.81%
$101B
$634,000 0.26% of portfolio
6,505
Q3 2024 Reduced 6.68%
$154B
$597,000 0.24% of portfolio
2,206
Q3 2024 Added 0.68%
$0
$589,000 0.24% of portfolio
8,691
Q3 2024 Reduced 1.84%
$90.2B
$565,000 0.23% of portfolio
6,276
Q3 2024 Added 0.19%
$39B
$532,000 0.22% of portfolio
6,823
Q3 2024 Reduced 1.86%
$0
$536,000 0.22% of portfolio
10,498
Q3 2024 Reduced 5.18%
$177B
$537,000 0.22% of portfolio
2,762
Q3 2024 Added 0.25%
$0
$509,000 0.21% of portfolio
2,921
Q3 2024 Reduced 0.48%
$84.4B
$505,000 0.21% of portfolio
570
Q3 2024 Reduced 4.36%
$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%
$19.5B
$513,000 0.21% of portfolio
4,285
Q4 2022 Reduced 18.92%
$130B
$479,000 0.2% of portfolio
5,984
Q3 2024 Added 2.64%
$200B
$480,000 0.2% of portfolio
114
Q3 2024 Reduced 8.8%
$0
$480,000 0.2% of portfolio
11,448
Q3 2024 Added 29.06%
$72.4B
$476,000 0.19% of portfolio
1,578
Q3 2024 Added 0.13%
$64.9B
$460,000 0.19% of portfolio
4,120
Q3 2024 Added 4.81%
$0
$475,000 0.19% of portfolio
10,228
Q3 2024 New
$14B
$453,000 0.18% of portfolio
2,731
Q4 2023 New
$0
$452,000 0.18% of portfolio
858
Q3 2024 Added 3.13%
$155B
$434,000 0.18% of portfolio
458
Q3 2024 Added 0.44%
$200B
$442,000 0.18% of portfolio
2,002
Q3 2024 Reduced 2.77%
$31.5B
$406,000 0.17% of portfolio
1,937
Q3 2024 Reduced 9.78%
$101B
$384,000 0.16% of portfolio
4,928
Q3 2024 Reduced 8.94%

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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