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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$225B
$630,000 0.33% of portfolio
2,326
Q2 2024 Added 13.13%
$0
$620,000 0.33% of portfolio
2,614
Q4 2023 Added 12.33%
$0
$601,000 0.32% of portfolio
2,280
Q3 2024 Reduced 1.51%
$100B
$563,000 0.3% of portfolio
7,227
Q3 2024 Reduced 0.69%
$0
$574,000 0.3% of portfolio
11,645
Q3 2024 Reduced 3.32%
$0
$578,000 0.3% of portfolio
6,558
Q3 2024 Added 14.17%
$113B
$573,000 0.3% of portfolio
6,847
Q3 2024 Reduced 3.59%
$0
$552,000 0.29% of portfolio
1,758
Q3 2024 Reduced 1.4%
$251B
$511,000 0.27% of portfolio
4,505
Q1 2024 Reduced 5.46%
$102B
$509,000 0.27% of portfolio
9,983
Q3 2024 Reduced 25.13%
$57.5B
$499,000 0.26% of portfolio
3,202
Q3 2024 Reduced 5.18%
$0
$447,000 0.23% of portfolio
3,965
Q4 2023 Reduced 33.14%
$48.9B
$420,000 0.22% of portfolio
6,265
Q3 2024 Added 2.5%
$711B
$403,000 0.21% of portfolio
455
Q3 2024 Added 40.0%
$1.01T
$399,000 0.21% of portfolio
2,390
Q1 2024 Added 9.13%
$148B
$390,000 0.2% of portfolio
6,025
Q3 2024 Added 1.69%
$12.7B
$277,000 0.15% of portfolio
2,925
Q3 2024 Added 5.25%
$220B
$269,000 0.14% of portfolio
2,537
Q3 2024 Reduced 24.54%
$0
$260,000 0.14% of portfolio
1,000
Q2 2024 New
$0
$240,000 0.13% of portfolio
28,081
Q3 2024 Added 1.09%
$0
$247,000 0.13% of portfolio
4,025
Q3 2024 Added 14.57%
$0
$245,000 0.13% of portfolio
465
Q3 2024 Reduced 13.57%
$0
$226,000 0.12% of portfolio
3,497
Q3 2024 Added 0.06%
$0
$218,000 0.11% of portfolio
570
Q2 2024 Added 20.0%
$0
$194,000 0.1% of portfolio
2,000
Q3 2020 Reduced 33.33%
$226B
$188,000 0.1% of portfolio
534
Q2 2024 Added 24.48%
$986B
$167,000 0.09% of portfolio
965
Q3 2023 Added 2.66%
$296B
$171,000 0.09% of portfolio
830
Q4 2023 Reduced 10.75%
$0
$165,000 0.09% of portfolio
1,677
Q2 2024 Added 1.33%
$0
$160,000 0.08% of portfolio
566
Q2 2024 Added 11.86%
$144B
$98,000 0.05% of portfolio
3,407
Q3 2024 Reduced 4.62%
$210B
$86,000 0.05% of portfolio
220
Q2 2021 Added 1,000.0%
$0
$77,000 0.04% of portfolio
840
Q4 2020 Added 300.0%
$0
$79,000 0.04% of portfolio
1,275
Q1 2024 Added 400.0%
$25.4B
$83,000 0.04% of portfolio
1,305
Q4 2019 New
$211B
$83,000 0.04% of portfolio
865
Q3 2024 Reduced 8.47%
$101B
$84,000 0.04% of portfolio
676
Q2 2023 Reduced 32.4%
$95.4B
$48,000 0.03% of portfolio
537
Q4 2019 New
$66.5B
$63,000 0.03% of portfolio
370
Q3 2024 Added 1,056.25%
$0
$53,000 0.03% of portfolio
1,000
Q3 2024 New
$54.6B
$48,000 0.03% of portfolio
300
Q4 2021 Reduced 47.0%
$0
$66,000 0.03% of portfolio
631
Q3 2024 Reduced 16.53%
$8.35B
$57,000 0.03% of portfolio
765
Q3 2024 Reduced 15.0%
$0
$63,000 0.03% of portfolio
800
Q2 2024 Reduced 33.33%
$115B
$29,000 0.02% of portfolio
300
Q1 2022 Reduced 5.96%
$0
$36,000 0.02% of portfolio
549
Q3 2024 Added 0.37%
$158B
$32,000 0.02% of portfolio
100
Q2 2023 Reduced 50.0%
$819M
$14,000 0.01% of portfolio
8,381
Q2 2021 Reduced 16.19%
$98.4B
$10,000 0.01% of portfolio
79
Q4 2020 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
Track This Portfolio

Track Moser Wealth Advisors, LLC Portfolio

Follow Moser Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moser Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moser Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email