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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15B
$2.9 Million 1.56% of portfolio
27,583
Q1 2025 Reduced 7.2%
$141B
$2.73 Million 1.47% of portfolio
7,323
Q1 2025 Added 0.01%
$59.9B
$2.08 Million 1.12% of portfolio
16,880
Q1 2025 Reduced 1.97%
$126B
$1.54 Million 0.83% of portfolio
3,452
Q1 2025 Added 4.45%
$71.5B
$1.49 Million 0.8% of portfolio
18,616
Q1 2025 Added 2.34%
$173B
$1.4 Million 0.76% of portfolio
9,135
Q1 2025 Reduced 5.31%
$178B
$1.36 Million 0.73% of portfolio
9,065
Q1 2025 Added 2.26%
$168B
$1.05 Million 0.56% of portfolio
15,100
Q1 2025 Added 7.09%
$129B
$971,000 0.52% of portfolio
10,174
Q1 2025 Added 4.9%
$149B
$739,000 0.4% of portfolio
3,491
Q1 2025 Reduced 5.01%
$135B
$716,000 0.39% of portfolio
6,397
Q1 2025 Reduced 2.29%
$119B
$706,000 0.38% of portfolio
4,140
Q1 2025 Reduced 5.69%
$106B
$604,000 0.33% of portfolio
10,068
Q1 2025 Added 0.85%
$15.1B
$573,000 0.31% of portfolio
3,895
Q4 2024 Reduced 9.0%
$19.2B
$517,000 0.28% of portfolio
17,660
Q1 2025 Reduced 10.94%
$162B
$446,000 0.24% of portfolio
5,710
Q1 2025 Reduced 4.19%
$81.7B
$384,000 0.21% of portfolio
5,897
Q1 2025 Reduced 15.78%
$30.3B
$335,000 0.18% of portfolio
5,865
Q1 2025 Reduced 6.38%
$198B
$337,000 0.18% of portfolio
3,764
Q1 2025 Added 0.24%
$197B
$221,000 0.12% of portfolio
709
Q1 2025 Added 32.77%
$28.4B
$193,000 0.1% of portfolio
1,320
Q1 2025 Added 956.0%
$135B
$86,000 0.05% of portfolio
3,407
Q3 2024 Reduced 4.62%
$25.1B
$89,000 0.05% of portfolio
1,305
Q4 2019 New
$79.4B
$92,000 0.05% of portfolio
676
Q2 2023 Reduced 32.4%
$131B
$94,000 0.05% of portfolio
1,090
Q1 2025 New
$189B
$72,000 0.04% of portfolio
220
Q2 2021 Added 1,000.0%
$141B
$78,000 0.04% of portfolio
1,108
Q1 2025 Added 343.2%
$96.3B
$49,000 0.03% of portfolio
537
Q4 2019 New
$101B
$61,000 0.03% of portfolio
370
Q3 2024 Added 1,056.25%
$120B
$46,000 0.02% of portfolio
24
Q1 2025 Added 41.18%
$50.6B
$42,000 0.02% of portfolio
300
Q4 2021 Reduced 47.0%
$155B
$31,000 0.02% of portfolio
100
Q2 2023 Reduced 50.0%
$106B
$17,000 0.01% of portfolio
50
Q1 2025 Added 92.31%
$64B
$26,000 0.01% of portfolio
300
Q3 2024 Added 212.5%
$27.6B
$11,000 0.01% of portfolio
1,500
Q3 2024 New
$105B
$19,000 0.01% of portfolio
200
Q1 2025 Reduced 33.33%
$77.2B
$2,000 0.0% of portfolio
11
Q1 2025 New
$11.8B
$6,000 0.0% of portfolio
500
Q3 2023 New
$23.9B
$0 0.0% of portfolio
-
Q1 2025 New
$77.6B
$3,000 0.0% of portfolio
7
Q1 2025 New
$48B
$3,000 0.0% of portfolio
15
Q1 2025 New
$13.2B
$6,000 0.0% of portfolio
235
Q4 2023 New
$43.7B
$0 0.0% of portfolio
5
Q1 2025 New
$78.6B
$2,000 0.0% of portfolio
17
Q1 2025 Reduced 77.33%
$77.3B
$2,000 0.0% of portfolio
2
Q1 2025 New
$81.1B
$7,000 0.0% of portfolio
75
Q3 2022 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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