Moser Wealth Advisors, LLC Portfolio Holdings

Moser Wealth Advisors, LLC

  • $178 Million
  • Q1 2024

Moser Wealth Advisors, LLC has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $178 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.9M, Amazon Com Inc with a value of $13.3M, Apple Inc. with a value of $11.8M, Vanguard Small Cap Value ETF with a value of $11.6M, and Ishares Russell Mid Cap ETF with a value of $8.46M.

Examining the 13F form we can see an increase of $21M in the current position value, from $157M to 178M.

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

Portfolio value $178 Million
ETFs: $63.3 Million
Technology: $45.2 Million
Financial Services: $21.4 Million
Consumer Cyclical: $15.4 Million
Healthcare: $12.8 Million
Consumer Defensive: $6.81 Million
Industrials: $4.42 Million
Energy: $4.39 Million
Other: $4.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$16.9 Million 9.51% of portfolio
40,138
Q1 2024 Reduced 0.35%
$1.97T
$13.3 Million 7.47% of portfolio
73,552
Q1 2024 Added 8.38%
$3.38T
$11.8 Million 6.63% of portfolio
68,637
Q1 2024 Reduced 2.95%
$0
$11.6 Million 6.54% of portfolio
60,530
Q1 2024 Added 1.3%
$0
$8.46 Million 4.76% of portfolio
100,557
Q1 2024 Reduced 4.17%
$529B
$7.77 Million 4.37% of portfolio
18,473
Q1 2024 Added 2.21%
$308B
$7.66 Million 4.31% of portfolio
8,479
Q1 2024 Reduced 1.45%
$0
$7.01 Million 3.95% of portfolio
217,554
Q1 2024 Reduced 0.83%
$421B
$6.98 Million 3.93% of portfolio
14,490
Q1 2024 Added 0.24%
$0
$5.41 Million 3.05% of portfolio
29,628
Q1 2024 Added 5.65%
$0
$4.49 Million 2.53% of portfolio
16,614
Q1 2024 Added 3.59%
$593B
$3.43 Million 1.93% of portfolio
17,134
Q1 2024 Reduced 1.3%
$0
$3.27 Million 1.84% of portfolio
62,658
Q1 2024 Reduced 5.66%
$14.2B
$3.11 Million 1.75% of portfolio
29,723
Q1 2024 Added 58,180.39%
$376B
$3.08 Million 1.73% of portfolio
4,200
Q1 2024 Added 2.44%
$0
$2.81 Million 1.58% of portfolio
56,010
Q1 2024 Added 1.83%
$0
$2.72 Million 1.53% of portfolio
16,683
Q1 2024 Added 4.02%
$129B
$2.68 Million 1.51% of portfolio
7,495
Q4 2023 Reduced 4.45%
$303B
$2.44 Million 1.38% of portfolio
13,418
Q1 2024 Added 0.3%
$476B
$2.44 Million 1.37% of portfolio
4,930
Q1 2024 Reduced 0.2%
$0
$2.13 Million 1.2% of portfolio
22,525
Q1 2024 Added 7.19%
$262B
$2.1 Million 1.18% of portfolio
11,642
Q1 2024 Added 7.88%
$0
$2.04 Million 1.15% of portfolio
35,195
Q1 2024 Added 20.76%
$0
$1.8 Million 1.01% of portfolio
38,690
Q4 2023 Reduced 0.26%
$480B
$1.63 Million 0.92% of portfolio
14,031
Q1 2024 Added 10.79%
$0
$1.6 Million 0.9% of portfolio
92,222
Q1 2024 Added 0.07%
$352B
$1.56 Million 0.88% of portfolio
4,068
Q1 2024 Reduced 1.21%
$224B
$1.55 Million 0.87% of portfolio
9,153
Q1 2024 Added 10.84%
$227B
$1.54 Million 0.87% of portfolio
8,816
Q1 2024 Added 1.94%
$322B
$1.43 Million 0.81% of portfolio
11,148
Q1 2024 Added 101.3%
$122B
$1.42 Million 0.8% of portfolio
3,118
Q1 2024 Added 7.59%
$1.09T
$1.42 Million 0.8% of portfolio
9,395
Q1 2024 Added 17.95%
$0
$1.29 Million 0.72% of portfolio
25,313
Q1 2024 Added 12.19%
$45.8B
$1.25 Million 0.71% of portfolio
19,183
Q1 2024 Added 3.79%
$0
$1.12 Million 0.63% of portfolio
26,880
Q1 2024 Reduced 9.45%
$182B
$1.01 Million 0.57% of portfolio
8,920
Q4 2023 Reduced 6.06%
$86B
$890,000 0.5% of portfolio
12,157
Q1 2024 Reduced 20.47%
$21B
$845,000 0.48% of portfolio
23,555
Q1 2024 Reduced 3.28%
$108B
$847,000 0.48% of portfolio
4,390
Q4 2023 Reduced 12.86%
$242B
$836,000 0.47% of portfolio
12,345
Q4 2023 Added 1.18%
$68.1B
$821,000 0.46% of portfolio
4,636
Q1 2024 Reduced 8.61%
$144B
$805,000 0.45% of portfolio
3,925
Q1 2024 Reduced 2.48%
$154B
$790,000 0.44% of portfolio
1,893
Q4 2023 Reduced 19.07%
$16.8B
$780,000 0.44% of portfolio
5,095
Q4 2023 Reduced 2.02%
$0
$744,000 0.42% of portfolio
14,705
Q1 2024 Reduced 1.67%
$0
$699,000 0.39% of portfolio
14,600
Q1 2024 Added 8.96%
$429B
$683,000 0.38% of portfolio
2,450
Q1 2024 Reduced 2.0%
$78.6B
$665,000 0.37% of portfolio
8,626
Q1 2024 Added 17.99%
$0
$654,000 0.37% of portfolio
8,118
Q1 2024 Reduced 1.81%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $178 Million
  • Prior Value $157 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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