Moser Wealth Advisors, LLC Portfolio Holdings

Moser Wealth Advisors, LLC

  • $189 Million
  • Q4 2024

Moser Wealth Advisors, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $189 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.6M, Apple Inc. with a value of $15.7M, Amazon Com Inc with a value of $15.5M, Vanguard Small Cap Value ETF with a value of $12.7M, and Nvidia Corp with a value of $11.7M.

Examining the 13F form we can see an decrease of $898K in the current position value, from $190M to 189M.

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

Portfolio value $189 Million
ETFs: $65.4 Million
Technology: $51.8 Million
Financial Services: $24.1 Million
Consumer Cyclical: $16.9 Million
Healthcare: $12 Million
Consumer Defensive: $6.36 Million
Industrials: $4.75 Million
Communication Services: $3.52 Million
Other: $4.53 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$16.6 Million 8.78% of portfolio
39,453
Q4 2024 Reduced 2.46%
$3.81T
$15.7 Million 8.31% of portfolio
62,867
Q4 2024 Reduced 3.76%
$2.33T
$15.5 Million 8.18% of portfolio
70,627
Q4 2024 Reduced 1.75%
$327B
$11.7 Million 6.2% of portfolio
87,381
Q4 2024 Reduced 1.66%
$614B
$8.59 Million 4.53% of portfolio
18,942
Q4 2024 Added 1.23%
$539B
$7.6 Million 4.02% of portfolio
14,440
Q4 2024 Reduced 1.4%
$808B
$3.98 Million 2.1% of portfolio
16,584
Q4 2024 Reduced 0.6%
$471B
$3.85 Million 2.03% of portfolio
4,205
Q4 2024 Reduced 1.29%
$146B
$2.64 Million 1.39% of portfolio
7,322
Q4 2024 Reduced 1.99%
$493B
$2.48 Million 1.31% of portfolio
4,900
Q4 2024 Reduced 0.81%
$341B
$2.42 Million 1.28% of portfolio
13,608
Q4 2024 Reduced 0.98%
$14.9B
$2.34 Million 1.24% of portfolio
29,723
Q1 2024 Added 58,180.39%
$1.1T
$2 Million 1.06% of portfolio
10,555
Q4 2024 Added 1.44%
$60.2B
$1.96 Million 1.04% of portfolio
17,220
Q4 2024 Reduced 1.1%
$116B
$1.61 Million 0.85% of portfolio
3,305
Q4 2024 Added 5.83%
$447B
$1.54 Million 0.81% of portfolio
14,335
Q4 2024 Reduced 1.5%
$61.3B
$1.44 Million 0.76% of portfolio
18,191
Q4 2024 Reduced 3.82%
$180B
$1.41 Million 0.75% of portfolio
11,697
Q4 2024 Reduced 1.56%
$198B
$1.35 Million 0.71% of portfolio
8,865
Q4 2024 Reduced 3.96%
$417B
$1.35 Million 0.71% of portfolio
3,478
Q4 2024 Reduced 4.27%
$185B
$1.21 Million 0.64% of portfolio
14,100
Q4 2024 Added 6.35%
$222B
$1.04 Million 0.55% of portfolio
1,818
Q2 2024 Reduced 3.96%
$143B
$1.03 Million 0.54% of portfolio
9,699
Q4 2024 Added 2.92%
$229B
$981,000 0.52% of portfolio
8,680
Q3 2024 Reduced 0.91%
$138B
$830,000 0.44% of portfolio
3,675
Q4 2024 Reduced 3.92%
$1.62T
$777,000 0.41% of portfolio
1,319
Q3 2024 Added 1.46%
$231B
$769,000 0.41% of portfolio
11,745
Q4 2024 Reduced 2.49%
$111B
$777,000 0.41% of portfolio
4,390
Q4 2023 Reduced 12.86%
$575B
$766,000 0.4% of portfolio
2,425
Q3 2024 Reduced 1.02%
$229B
$690,000 0.36% of portfolio
2,326
Q2 2024 Added 13.13%
$18.3B
$632,000 0.33% of portfolio
3,895
Q4 2024 Reduced 9.0%
$88.2B
$597,000 0.32% of portfolio
7,002
Q4 2024 Reduced 3.11%
$129B
$604,000 0.32% of portfolio
6,547
Q4 2024 Reduced 4.38%
$21.9B
$558,000 0.29% of portfolio
19,830
Q4 2024 Reduced 8.95%
$95.6B
$522,000 0.28% of portfolio
9,983
Q3 2024 Reduced 25.13%
$43.9B
$532,000 0.28% of portfolio
6,265
Q3 2024 Added 2.5%
$1.13T
$455,000 0.24% of portfolio
2,390
Q1 2024 Added 9.13%
$150B
$441,000 0.23% of portfolio
5,960
Q4 2024 Reduced 1.08%
$217B
$373,000 0.2% of portfolio
3,755
Q4 2024 Reduced 16.65%
$829B
$351,000 0.19% of portfolio
455
Q3 2024 Added 40.0%
$215B
$282,000 0.15% of portfolio
635
Q4 2024 Reduced 3.79%
$1.07T
$274,000 0.14% of portfolio
1,390
Q4 2024 Added 44.04%
$8.97B
$251,000 0.13% of portfolio
2,925
Q3 2024 Added 5.25%
$0
$215,000 0.11% of portfolio
25,733
Q4 2024 Reduced 8.36%
$318B
$183,000 0.1% of portfolio
830
Q4 2023 Reduced 10.75%
$245B
$187,000 0.1% of portfolio
534
Q2 2024 Added 24.48%
$94.5B
$111,000 0.06% of portfolio
676
Q2 2023 Reduced 32.4%
$143B
$90,000 0.05% of portfolio
3,407
Q3 2024 Reduced 4.62%
$95.7B
$85,000 0.04% of portfolio
370
Q3 2024 Added 1,056.25%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $189 Million
  • Prior Value $190 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
Track This Portfolio

Track Moser Wealth Advisors, LLC Portfolio

Follow Moser Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moser Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moser Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email