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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$17.4 Million 9.15% of portfolio
40,448
Q3 2024 Added 0.42%
$3.78T
$15.2 Million 8.0% of portfolio
65,322
Q3 2024 Reduced 0.64%
$2.12T
$13.4 Million 7.04% of portfolio
71,882
Q3 2024 Reduced 0.55%
$341B
$10.8 Million 5.67% of portfolio
88,860
Q3 2024 Added 4.8%
$623B
$8.61 Million 4.53% of portfolio
18,712
Q3 2024 Added 0.75%
$504B
$7.23 Million 3.8% of portfolio
14,645
Q2 2024 Added 1.07%
$430B
$3.78 Million 1.98% of portfolio
4,260
Q3 2024 Reduced 0.12%
$733B
$3.52 Million 1.85% of portfolio
16,684
Q3 2024 Reduced 1.48%
$568B
$2.89 Million 1.52% of portfolio
4,940
Q3 2024 Reduced 2.37%
$320B
$2.71 Million 1.43% of portfolio
13,743
Q2 2024 Added 2.42%
$222B
$1.95 Million 1.02% of portfolio
11,882
Q3 2024 Reduced 0.34%
$1.01T
$1.73 Million 0.91% of portfolio
10,405
Q3 2024 Added 10.16%
$492B
$1.71 Million 0.9% of portfolio
14,554
Q3 2024 Added 0.56%
$240B
$1.58 Million 0.83% of portfolio
13,258
Q3 2024 Added 8.47%
$223B
$1.57 Million 0.82% of portfolio
9,231
Q3 2024 Added 1.21%
$440B
$1.47 Million 0.77% of portfolio
3,633
Q3 2024 Reduced 8.9%
$206B
$938,000 0.49% of portfolio
12,045
Q2 2024 Reduced 2.43%
$207B
$900,000 0.47% of portfolio
1,818
Q2 2024 Reduced 3.96%
$1.29T
$755,000 0.4% of portfolio
1,319
Q3 2024 Added 1.46%
$510B
$666,000 0.35% of portfolio
2,425
Q3 2024 Reduced 1.02%
$228B
$630,000 0.33% of portfolio
2,326
Q2 2024 Added 13.13%
$257B
$511,000 0.27% of portfolio
4,505
Q1 2024 Reduced 5.46%
$750B
$403,000 0.21% of portfolio
455
Q3 2024 Added 40.0%
$1.04T
$399,000 0.21% of portfolio
2,390
Q1 2024 Added 9.13%
$244B
$341,000 0.18% of portfolio
660
Q3 2024 Added 10.0%
$226B
$269,000 0.14% of portfolio
2,537
Q3 2024 Reduced 24.54%
$229B
$188,000 0.1% of portfolio
534
Q2 2024 Added 24.48%
$953B
$167,000 0.09% of portfolio
965
Q3 2023 Added 2.66%
$305B
$171,000 0.09% of portfolio
830
Q4 2023 Reduced 10.75%
$215B
$86,000 0.05% of portfolio
220
Q2 2021 Added 1,000.0%
$210B
$83,000 0.04% of portfolio
865
Q3 2024 Reduced 8.47%
$318B
$11,000 0.01% of portfolio
80
Q1 2024 New
$216B
$16,000 0.01% of portfolio
18
Q3 2022 New
$279B
$6,000 0.0% of portfolio
91
Q1 2024 New

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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