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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.12T
$17.4 Million 9.15% of portfolio
40,448
Q3 2024 Added 0.42%
$3.81T
$15.2 Million 8.0% of portfolio
65,322
Q3 2024 Reduced 0.64%
$2.23T
$13.4 Million 7.04% of portfolio
71,882
Q3 2024 Reduced 0.55%
$339B
$10.8 Million 5.67% of portfolio
88,860
Q3 2024 Added 4.8%
$576B
$8.61 Million 4.53% of portfolio
18,712
Q3 2024 Added 0.75%
$481B
$7.23 Million 3.8% of portfolio
14,645
Q2 2024 Added 1.07%
$415B
$3.78 Million 1.98% of portfolio
4,260
Q3 2024 Reduced 0.12%
$704B
$3.52 Million 1.85% of portfolio
16,684
Q3 2024 Reduced 1.48%
$487B
$2.89 Million 1.52% of portfolio
4,940
Q3 2024 Reduced 2.37%
$310B
$2.71 Million 1.43% of portfolio
13,743
Q2 2024 Added 2.42%
$138B
$2.7 Million 1.42% of portfolio
7,471
Q3 2024 Reduced 0.33%
$54.8B
$2.29 Million 1.2% of portfolio
17,412
Q3 2024 Added 2.1%
$12.8B
$2.21 Million 1.16% of portfolio
29,723
Q1 2024 Added 58,180.39%
$187B
$1.95 Million 1.02% of portfolio
11,882
Q3 2024 Reduced 0.34%
$123B
$1.83 Million 0.96% of portfolio
3,123
Q3 2024 Added 0.03%
$1.15T
$1.73 Million 0.91% of portfolio
10,405
Q3 2024 Added 10.16%
$176B
$1.65 Million 0.87% of portfolio
9,692
Q3 2024 Added 8.07%
$195B
$1.58 Million 0.83% of portfolio
13,258
Q3 2024 Added 8.47%
$197B
$1.57 Million 0.82% of portfolio
9,231
Q3 2024 Added 1.21%
$54.2B
$1.47 Million 0.77% of portfolio
18,913
Q3 2024 Reduced 1.38%
$399B
$1.47 Million 0.77% of portfolio
3,633
Q3 2024 Reduced 8.9%
$197B
$989,000 0.52% of portfolio
8,680
Q3 2024 Reduced 0.91%
$208B
$938,000 0.49% of portfolio
12,045
Q2 2024 Reduced 2.43%
$191B
$900,000 0.47% of portfolio
1,818
Q2 2024 Reduced 3.96%
$147B
$790,000 0.42% of portfolio
3,825
Q2 2024 Reduced 2.55%
$1.38T
$755,000 0.4% of portfolio
1,319
Q3 2024 Added 1.46%
$123B
$755,000 0.4% of portfolio
9,424
Q3 2024 Added 1.38%
$20.2B
$737,000 0.39% of portfolio
21,780
Q3 2024 Reduced 9.46%
$19.4B
$697,000 0.37% of portfolio
4,280
Q3 2024 Reduced 3.39%
$103B
$667,000 0.35% of portfolio
4,390
Q4 2023 Reduced 12.86%
$503B
$666,000 0.35% of portfolio
2,425
Q3 2024 Reduced 1.02%
$219B
$630,000 0.33% of portfolio
2,326
Q2 2024 Added 13.13%
$96.4B
$563,000 0.3% of portfolio
7,227
Q3 2024 Reduced 0.69%
$113B
$573,000 0.3% of portfolio
6,847
Q3 2024 Reduced 3.59%
$251B
$511,000 0.27% of portfolio
4,505
Q1 2024 Reduced 5.46%
$91.2B
$509,000 0.27% of portfolio
9,983
Q3 2024 Reduced 25.13%
$65.2B
$499,000 0.26% of portfolio
3,202
Q3 2024 Reduced 5.18%
$43.7B
$420,000 0.22% of portfolio
6,265
Q3 2024 Added 2.5%
$760B
$403,000 0.21% of portfolio
455
Q3 2024 Added 40.0%
$1.18T
$399,000 0.21% of portfolio
2,390
Q1 2024 Added 9.13%
$132B
$390,000 0.2% of portfolio
6,025
Q3 2024 Added 1.69%
$189B
$341,000 0.18% of portfolio
660
Q3 2024 Added 10.0%
$10.1B
$277,000 0.15% of portfolio
2,925
Q3 2024 Added 5.25%
$213B
$269,000 0.14% of portfolio
2,537
Q3 2024 Reduced 24.54%
$0
$240,000 0.13% of portfolio
28,081
Q3 2024 Added 1.09%
$220B
$188,000 0.1% of portfolio
534
Q2 2024 Added 24.48%
$1.08T
$167,000 0.09% of portfolio
965
Q3 2023 Added 2.66%
$263B
$171,000 0.09% of portfolio
830
Q4 2023 Reduced 10.75%
$150B
$98,000 0.05% of portfolio
3,407
Q3 2024 Reduced 4.62%

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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