Moser Wealth Advisors, LLC Portfolio Holdings

Moser Wealth Advisors, LLC

  • $186 Million
  • Q1 2025

Moser Wealth Advisors, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $186 Million distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14.7M, Amazon Com Inc with a value of $13.5M, Apple Inc. with a value of $13.1M, Vanguard Small Cap Value ETF with a value of $12M, and Berkshire Hathaway Inc Class B with a value of $9.98M.

Examining the 13F form we can see an decrease of $3.74M in the current position value, from $189M to 186M.

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

Portfolio value $186 Million
ETFs: $68.1 Million
Technology: $44.7 Million
Financial Services: $25.7 Million
Consumer Cyclical: $14.9 Million
Healthcare: $12.7 Million
Consumer Defensive: $6.71 Million
Industrials: $4.57 Million
Energy: $3.79 Million
Other: $4.55 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$14.7 Million 7.9% of portfolio
39,071
Q1 2025 Reduced 0.97%
$2.28T
$13.5 Million 7.29% of portfolio
71,140
Q1 2025 Added 0.73%
$3.38T
$13.1 Million 7.06% of portfolio
59,037
Q1 2025 Reduced 6.09%
$631B
$9.98 Million 5.38% of portfolio
18,742
Q1 2025 Reduced 1.06%
$431B
$8.76 Million 4.72% of portfolio
80,833
Q1 2025 Reduced 7.49%
$530B
$7.7 Million 4.15% of portfolio
14,054
Q1 2025 Reduced 2.67%
$422B
$4.14 Million 2.23% of portfolio
4,374
Q1 2025 Added 4.02%
$850B
$4.02 Million 2.16% of portfolio
16,384
Q1 2025 Reduced 1.21%
$14B
$2.9 Million 1.56% of portfolio
27,583
Q1 2025 Reduced 7.2%
$338B
$2.79 Million 1.51% of portfolio
13,340
Q1 2025 Reduced 1.97%
$147B
$2.73 Million 1.47% of portfolio
7,323
Q1 2025 Added 0.01%
$269B
$2.56 Million 1.38% of portfolio
4,890
Q1 2025 Reduced 0.2%
$60.2B
$2.08 Million 1.12% of portfolio
16,880
Q1 2025 Reduced 1.97%
$465B
$1.71 Million 0.92% of portfolio
14,344
Q1 2025 Added 0.06%
$1.07T
$1.69 Million 0.91% of portfolio
10,955
Q1 2025 Added 3.79%
$123B
$1.54 Million 0.83% of portfolio
3,452
Q1 2025 Added 4.45%
$171B
$1.4 Million 0.76% of portfolio
9,135
Q1 2025 Reduced 5.31%
$200B
$1.36 Million 0.73% of portfolio
9,065
Q1 2025 Added 2.26%
$368B
$1.27 Million 0.69% of portfolio
3,478
Q4 2024 Reduced 4.27%
$211B
$1.14 Million 0.61% of portfolio
8,588
Q1 2025 Reduced 1.06%
$259B
$1.09 Million 0.59% of portfolio
10,604
Q1 2025 Reduced 9.34%
$147B
$1.05 Million 0.56% of portfolio
15,100
Q1 2025 Added 7.09%
$241B
$1.02 Million 0.55% of portfolio
1,870
Q1 2025 Added 2.86%
$151B
$971,000 0.52% of portfolio
10,174
Q1 2025 Added 4.9%
$1.27T
$969,000 0.52% of portfolio
5,840
Q1 2025 Added 320.14%
$572B
$868,000 0.47% of portfolio
2,479
Q1 2025 Added 2.23%
$215B
$826,000 0.45% of portfolio
11,245
Q1 2025 Reduced 4.26%
$1.62T
$760,000 0.41% of portfolio
1,319
Q3 2024 Added 1.46%
$160B
$739,000 0.4% of portfolio
3,491
Q1 2025 Reduced 5.01%
$136B
$716,000 0.39% of portfolio
6,397
Q1 2025 Reduced 2.29%
$138B
$706,000 0.38% of portfolio
4,140
Q1 2025 Reduced 5.69%
$236B
$668,000 0.36% of portfolio
2,483
Q1 2025 Added 6.75%
$104B
$604,000 0.33% of portfolio
10,068
Q1 2025 Added 0.85%
$15.9B
$573,000 0.31% of portfolio
3,895
Q4 2024 Reduced 9.0%
$19B
$517,000 0.28% of portfolio
17,660
Q1 2025 Reduced 10.94%
$169B
$446,000 0.24% of portfolio
5,710
Q1 2025 Reduced 4.19%
$12.3B
$421,000 0.23% of portfolio
6,146
Q1 2025 New
$1.12T
$389,000 0.21% of portfolio
2,490
Q1 2025 Added 4.18%
$85.4B
$384,000 0.21% of portfolio
5,897
Q1 2025 Reduced 15.78%
$724B
$379,000 0.2% of portfolio
460
Q1 2025 Added 1.1%
$30.3B
$335,000 0.18% of portfolio
5,865
Q1 2025 Reduced 6.38%
$207B
$337,000 0.18% of portfolio
3,764
Q1 2025 Added 0.24%
$282B
$241,000 0.13% of portfolio
905
Q1 2025 Added 9.04%
$178B
$221,000 0.12% of portfolio
709
Q1 2025 Added 32.77%
$0
$224,000 0.12% of portfolio
26,048
Q1 2025 Added 1.22%
$31.5B
$193,000 0.1% of portfolio
1,320
Q1 2025 Added 956.0%
$8.87B
$192,000 0.1% of portfolio
2,677
Q1 2025 Reduced 8.48%
$138B
$86,000 0.05% of portfolio
3,407
Q3 2024 Reduced 4.62%
$26.1B
$89,000 0.05% of portfolio
1,305
Q4 2019 New

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $186 Million
  • Prior Value $189 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 35 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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