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
$381B
$1.18 Million 0.47% of portfolio
6,920
Q1 2025 Reduced 1.13%
$0
$1.12 Million 0.45% of portfolio
15,171
Q1 2025 Reduced 3.38%
$9.43B
$1.06 Million 0.43% of portfolio
11,102
Q4 2022 Reduced 9.75%
$5.3B
$1.06 Million 0.42% of portfolio
6,374
Q2 2024 New
$192B
$1.05 Million 0.42% of portfolio
2,113
Q1 2025 Reduced 1.22%
$0
$1.03 Million 0.41% of portfolio
45,000
Q1 2025 Added 18.73%
$267B
$1.02 Million 0.41% of portfolio
11,617
Q1 2025 Reduced 4.43%
$1.1T
$1 Million 0.4% of portfolio
6,430
Q1 2025 Reduced 0.89%
$272B
$983,000 0.39% of portfolio
3,665
Q1 2025 Added 4.0%
$2.99B
$982,000 0.39% of portfolio
24,944
Q1 2025 Added 2.37%
$74.5B
$941,000 0.38% of portfolio
5,719
Q1 2025 Added 1.36%
$117B
$911,000 0.37% of portfolio
10,145
Q1 2025 Reduced 6.54%
$223B
$934,000 0.37% of portfolio
9,096
Q1 2025 Reduced 0.61%
$543B
$871,000 0.35% of portfolio
1,590
Q4 2024 Reduced 0.19%
$1.58B
$818,000 0.33% of portfolio
16,300
Q1 2025 Added 6.25%
$91.7B
$831,000 0.33% of portfolio
2,380
Q1 2025 Added 0.98%
$0
$786,000 0.32% of portfolio
1,677
Q4 2024 Added 1.57%
$173B
$798,000 0.32% of portfolio
1,572
Q3 2024 Added 0.13%
$16B
$808,000 0.32% of portfolio
1,759
Q1 2025 Added 7.91%
$35.6B
$776,000 0.31% of portfolio
13,390
Q1 2025 Added 3.01%
$468B
$766,000 0.31% of portfolio
6,449
Q1 2025 Added 7.88%
$0
$723,000 0.29% of portfolio
6,250
Q1 2025 Added 1.18%
$24.6B
$698,000 0.28% of portfolio
1,201
Q2 2022 Reduced 62.33%
$0
$676,000 0.27% of portfolio
1,210
Q1 2025 Added 5.68%
$108B
$576,000 0.23% of portfolio
5,903
Q1 2025 Reduced 2.4%
$30.4B
$583,000 0.23% of portfolio
4,285
Q4 2022 Reduced 18.92%
$0
$542,000 0.22% of portfolio
12,681
Q1 2025 Added 5.82%
$106B
$514,000 0.21% of portfolio
1,787
Q1 2025 Reduced 26.52%
$84B
$530,000 0.21% of portfolio
4,069
Q1 2025 Added 5.14%
$205B
$532,000 0.21% of portfolio
5,935
Q1 2025 Reduced 6.96%
$0
$536,000 0.21% of portfolio
24,441
Q1 2025 Reduced 6.26%
$227B
$502,000 0.2% of portfolio
109
Q1 2025 Reduced 2.68%
$99.6B
$499,000 0.2% of portfolio
5,437
Q1 2025 Reduced 13.63%
$71.5B
$491,000 0.2% of portfolio
8,225
Q4 2023 Reduced 7.0%
$0
$507,000 0.2% of portfolio
7,514
Q1 2025 Reduced 12.31%
$39.1B
$487,000 0.2% of portfolio
6,496
Q1 2025 Added 4.24%
$142B
$497,000 0.2% of portfolio
2,135
Q1 2025 Reduced 2.06%
$262B
$492,000 0.2% of portfolio
1,982
Q1 2025 Reduced 1.69%
$0
$479,000 0.19% of portfolio
8,275
Q1 2025 Added 7.33%
$66.1B
$470,000 0.19% of portfolio
4,232
Q1 2025 Added 1.32%
$177B
$467,000 0.19% of portfolio
2,400
Q1 2025 Reduced 15.04%
$0
$476,000 0.19% of portfolio
9,621
Q4 2024 Reduced 8.35%
$0
$478,000 0.19% of portfolio
10,057
Q1 2025 Reduced 7.78%
$0
$476,000 0.19% of portfolio
2,789
Q1 2025 Added 0.04%
$0
$437,000 0.18% of portfolio
855
Q1 2025 Added 0.47%
$80.9B
$432,000 0.17% of portfolio
1,585
Q1 2025 Added 0.25%
$71.7B
$431,000 0.17% of portfolio
529
Q1 2025 Reduced 20.81%
$0
$394,000 0.16% of portfolio
10,537
Q1 2025 Added 16.88%
$82.6B
$379,000 0.15% of portfolio
274
Q1 2025 Added 9.6%

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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