Moser Wealth Advisors, LLC Portfolio Holdings

Moser Wealth Advisors, LLC

  • $190 Million
  • Q3 2024

Moser Wealth Advisors, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $190 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $17.4M, Apple Inc. with a value of $15.2M, Amazon Com Inc with a value of $13.4M, Vanguard Small Cap Value ETF with a value of $12.5M, and Nvidia Corp with a value of $10.8M.

Examining the 13F form we can see an increase of $8.38M in the current position value, from $182M to 190M.

Below you can find more details about Moser Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $190 Million
ETFs: $67.1 Million
Technology: $51.3 Million
Financial Services: $22.9 Million
Consumer Cyclical: $15.2 Million
Healthcare: $13.5 Million
Consumer Defensive: $7.06 Million
Industrials: $4.86 Million
Energy: $4.01 Million
Other: $4.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$17.4 Million 9.15% of portfolio
40,448
Q3 2024 Added 0.42%
$3.69T
$15.2 Million 8.0% of portfolio
65,322
Q3 2024 Reduced 0.64%
$2.01T
$13.4 Million 7.04% of portfolio
71,882
Q3 2024 Reduced 0.55%
$0
$12.5 Million 6.57% of portfolio
62,292
Q3 2024 Added 0.44%
$354B
$10.8 Million 5.67% of portfolio
88,860
Q3 2024 Added 4.8%
$614B
$8.61 Million 4.53% of portfolio
18,712
Q3 2024 Added 0.75%
$0
$8.22 Million 4.32% of portfolio
93,289
Q3 2024 Reduced 1.75%
$497B
$7.23 Million 3.8% of portfolio
14,645
Q2 2024 Added 1.07%
$0
$7.17 Million 3.77% of portfolio
215,815
Q3 2024 Added 0.76%
$0
$5.74 Million 3.02% of portfolio
31,518
Q3 2024 Added 1.58%
$0
$4.82 Million 2.53% of portfolio
17,079
Q3 2024 Added 1.12%
$427B
$3.78 Million 1.98% of portfolio
4,260
Q3 2024 Reduced 0.12%
$729B
$3.52 Million 1.85% of portfolio
16,684
Q3 2024 Reduced 1.48%
$0
$3.16 Million 1.66% of portfolio
18,116
Q3 2024 Added 0.04%
$0
$3.11 Million 1.64% of portfolio
58,076
Q3 2024 Reduced 0.68%
$0
$2.94 Million 1.54% of portfolio
55,657
Q3 2024 Reduced 0.13%
$313B
$2.71 Million 1.43% of portfolio
13,743
Q2 2024 Added 2.42%
$146B
$2.7 Million 1.42% of portfolio
7,471
Q3 2024 Reduced 0.33%
$0
$2.66 Million 1.4% of portfolio
44,725
Q3 2024 Added 13.39%
$0
$2.5 Million 1.31% of portfolio
25,470
Q3 2024 Added 12.4%
$64.1B
$2.29 Million 1.2% of portfolio
17,412
Q3 2024 Added 2.1%
$11.6B
$2.21 Million 1.16% of portfolio
29,723
Q1 2024 Added 58,180.39%
$223B
$1.95 Million 1.02% of portfolio
11,882
Q3 2024 Reduced 0.34%
$142B
$1.83 Million 0.96% of portfolio
3,123
Q3 2024 Added 0.03%
$1T
$1.73 Million 0.91% of portfolio
10,405
Q3 2024 Added 10.16%
$0
$1.73 Million 0.91% of portfolio
36,890
Q3 2024 Reduced 3.4%
$508B
$1.71 Million 0.9% of portfolio
14,554
Q3 2024 Added 0.56%
$0
$1.69 Million 0.89% of portfolio
93,612
Q3 2024 Added 1.46%
$176B
$1.65 Million 0.87% of portfolio
9,692
Q3 2024 Added 8.07%
$237B
$1.58 Million 0.83% of portfolio
13,258
Q3 2024 Added 8.47%
$223B
$1.57 Million 0.82% of portfolio
9,231
Q3 2024 Added 1.21%
$57.5B
$1.47 Million 0.77% of portfolio
18,913
Q3 2024 Reduced 1.38%
$430B
$1.47 Million 0.77% of portfolio
3,633
Q3 2024 Reduced 8.9%
$0
$1.35 Million 0.71% of portfolio
25,221
Q3 2024 Added 0.6%
$0
$1.12 Million 0.59% of portfolio
23,351
Q3 2024 Reduced 8.06%
$206B
$989,000 0.52% of portfolio
8,680
Q3 2024 Reduced 0.91%
$203B
$938,000 0.49% of portfolio
12,045
Q2 2024 Reduced 2.43%
$206B
$900,000 0.47% of portfolio
1,818
Q2 2024 Reduced 3.96%
$0
$817,000 0.43% of portfolio
9,673
Q3 2024 Added 12.57%
$154B
$790,000 0.42% of portfolio
3,825
Q2 2024 Reduced 2.55%
$1.27T
$755,000 0.4% of portfolio
1,319
Q3 2024 Added 1.46%
$127B
$755,000 0.4% of portfolio
9,424
Q3 2024 Added 1.38%
$23.1B
$737,000 0.39% of portfolio
21,780
Q3 2024 Reduced 9.46%
$0
$720,000 0.38% of portfolio
14,100
Q2 2024 Reduced 4.11%
$20.9B
$697,000 0.37% of portfolio
4,280
Q3 2024 Reduced 3.39%
$89B
$667,000 0.35% of portfolio
4,390
Q4 2023 Reduced 12.86%
$507B
$666,000 0.35% of portfolio
2,425
Q3 2024 Reduced 1.02%
$0
$651,000 0.34% of portfolio
1,111
Q3 2024 Added 9.35%
$0
$651,000 0.34% of portfolio
7,784
Q3 2024 Added 0.35%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $190 Million
  • Prior Value $182 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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