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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18B
$632,000 0.33% of portfolio
3,895
Q4 2024 Reduced 9.0%
$75.3B
$597,000 0.32% of portfolio
7,002
Q4 2024 Reduced 3.11%
$140B
$604,000 0.32% of portfolio
6,547
Q4 2024 Reduced 4.38%
$0
$581,000 0.31% of portfolio
1,804
Q4 2024 Added 2.62%
$0
$559,000 0.3% of portfolio
11,545
Q4 2024 Reduced 0.86%
$0
$567,000 0.3% of portfolio
2,150
Q4 2024 Reduced 5.7%
$21.7B
$558,000 0.29% of portfolio
19,830
Q4 2024 Reduced 8.95%
$0
$556,000 0.29% of portfolio
6,961
Q4 2024 Added 6.15%
$104B
$522,000 0.28% of portfolio
9,983
Q3 2024 Reduced 25.13%
$30.3B
$532,000 0.28% of portfolio
6,265
Q3 2024 Added 2.5%
$950B
$455,000 0.24% of portfolio
2,390
Q1 2024 Added 9.13%
$141B
$441,000 0.23% of portfolio
5,960
Q4 2024 Reduced 1.08%
$0
$372,000 0.2% of portfolio
3,490
Q4 2024 Reduced 11.98%
$226B
$373,000 0.2% of portfolio
3,755
Q4 2024 Reduced 16.65%
$782B
$351,000 0.19% of portfolio
455
Q3 2024 Added 40.0%
$0
$368,000 0.19% of portfolio
1,383
Q4 2024 Added 38.3%
$857B
$274,000 0.14% of portfolio
1,390
Q4 2024 Added 44.04%
$0
$250,000 0.13% of portfolio
465
Q3 2024 Reduced 13.57%
$8.46B
$251,000 0.13% of portfolio
2,925
Q3 2024 Added 5.25%
$0
$254,000 0.13% of portfolio
620
Q4 2024 Added 8.77%
$0
$223,000 0.12% of portfolio
4,042
Q4 2024 Added 0.42%
$0
$206,000 0.11% of portfolio
3,503
Q4 2024 Added 0.17%
$0
$215,000 0.11% of portfolio
25,733
Q4 2024 Reduced 8.36%
$330B
$183,000 0.1% of portfolio
830
Q4 2023 Reduced 10.75%
$192B
$187,000 0.1% of portfolio
534
Q2 2024 Added 24.48%
$0
$164,000 0.09% of portfolio
566
Q2 2024 Added 11.86%
$0
$178,000 0.09% of portfolio
2,000
Q3 2020 Reduced 33.33%
$0
$130,000 0.07% of portfolio
1,452
Q4 2024 Reduced 13.42%
$82.2B
$111,000 0.06% of portfolio
676
Q2 2023 Reduced 32.4%
$141B
$90,000 0.05% of portfolio
3,407
Q3 2024 Reduced 4.62%
$0
$76,000 0.04% of portfolio
840
Q4 2020 Added 300.0%
$68.5B
$85,000 0.04% of portfolio
370
Q3 2024 Added 1,056.25%
$27.5B
$76,000 0.04% of portfolio
1,305
Q4 2019 New
$0
$79,000 0.04% of portfolio
1,275
Q1 2024 Added 400.0%
$174B
$79,000 0.04% of portfolio
220
Q2 2021 Added 1,000.0%
$0
$51,000 0.03% of portfolio
1,000
Q3 2024 New
$179B
$51,000 0.03% of portfolio
465
Q4 2024 Reduced 46.24%
$40.9B
$53,000 0.03% of portfolio
300
Q4 2021 Reduced 47.0%
$8.75B
$49,000 0.03% of portfolio
665
Q4 2024 Reduced 13.07%
$0
$62,000 0.03% of portfolio
800
Q2 2024 Reduced 33.33%
$0
$66,000 0.03% of portfolio
631
Q3 2024 Reduced 16.53%
$4.26B
$29,000 0.02% of portfolio
500
Q2 2021 New
$99.2B
$44,000 0.02% of portfolio
537
Q4 2019 New
$0
$37,000 0.02% of portfolio
1,651
Q4 2024 Added 200.73%
$2.89B
$13,000 0.01% of portfolio
350
Q3 2024 Added 16.67%
$0
$27,000 0.01% of portfolio
213
Q2 2023 Reduced 39.14%
$404M
$11,000 0.01% of portfolio
8,381
Q2 2021 Reduced 16.19%
$2.21B
$20,000 0.01% of portfolio
465
Q3 2023 New
$25.9B
$12,000 0.01% of portfolio
1,500
Q3 2024 New

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
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