Filed: 1/30/2023ACC: 0001697934-23-000001
📋 What this filing means
MOLONEY SECURITIES ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 410 equity positions with a total reported market value of $453.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
410
Positions
$453.02M
Total AUM (reported)
11.76M
Total Shares
Allocation by class
COM$449.04M99.1%
PFD$3.98M0.9%
Portfolio Concentration
Top 3$36.86M8.1%
4–10$44.95M9.9%
11–25$66.54M14.7%
Rest$304.66M67.3%
Top 3 weight
8.1%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 11.76M
Sole
Full voting authority
8.30M
shares
% of voting shares70.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.47M
shares
% of voting shares29.5%
Investment Discretion (by position count)
Sole410
Shared0
Other0
Dominant voting typeSole · 70.5% of voting shares
Institutional Holdings410
Rows:
APPLE INC
SOLEShares123.90K
TypeSH
Market value$16.10M
3.55%
Sole
89.05K
Shared
0.00
None
34.85K
MICROSOFT CORP
SOLEShares49.98K
TypeSH
Market value$11.99M
2.65%
Sole
35.98K
Shared
0.00
None
14K
EXXON MOBIL CORP
SOLEShares79.52K
TypeSH
Market value$8.77M
1.94%
Sole
59.33K
Shared
0.00
None
20.20K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares26.23K
TypeSH
Market value$8.10M
1.79%
Sole
16.30K
Shared
0.00
None
9.93K
JOHNSON & JOHNSON
SOLEShares40.71K
TypeSH
Market value$7.19M
1.59%
Sole
28.78K
Shared
0.00
None
11.93K
ISHARES TRUST ISHARES 0 3 MONT
SOLEShares69.33K
TypeSH
Market value$6.94M
1.53%
Sole
69.33K
Shared
0.00
None
0.00
RBB FD INC US TREASURY 3 MONTH
SOLEShares136.22K
TypeSH
Market value$6.79M
1.50%
Sole
120.87K
Shared
0.00
None
15.35K
INVESCO QQQ TR UNIT SER 1
SOLEShares20.16K
TypeSH
Market value$5.37M
1.19%
Sole
10.30K
Shared
0.00
None
9.86K
UNITEDHEALTH GROUP INC
SOLEShares10.10K
TypeSH
Market value$5.35M
1.18%
Sole
8.64K
Shared
0.00
None
1.46K
ABBVIE INC
SOLEShares32.20K
TypeSH
Market value$5.20M
1.15%
Sole
26.36K
Shared
0.00
None
5.83K
PROCTER & GAMBLE CO
SOLEShares34.09K
TypeSH
Market value$5.17M
1.14%
Sole
17.39K
Shared
0.00
None
16.70K
CHEVRON CORPORATION
SOLEShares27.24K
TypeSH
Market value$4.89M
1.08%
Sole
18.55K
Shared
0.00
None
8.69K
INTERNATIONAL BUSINESS MACHINE
SOLEShares34.47K
TypeSH
Market value$4.86M
1.07%
Sole
23.48K
Shared
0.00
None
10.99K
SPDR S&P 500 ETF TRUST
SOLEShares12.33K
TypeSH
Market value$4.72M
1.04%
Sole
6.46K
Shared
0.00
None
5.87K
ALPHABET INC CLASS A COMMON ST
SOLEShares53.37K
TypeSH
Market value$4.71M
1.04%
Sole
32.67K
Shared
0.00
None
20.70K
AMAZON.COM INC
SOLEShares55.59K
TypeSH
Market value$4.67M
1.03%
Sole
43.85K
Shared
0.00
None
11.74K
ISHARES TRUST ISHARES MSCI USA
SOLEShares64.55K
TypeSH
Market value$4.65M
1.03%
Sole
64.47K
Shared
0.00
None
83.00
ISHARES IBOXX $ INVESTMENT GRA
SOLEShares43.91K
TypeSH
Market value$4.63M
1.02%
Sole
43.71K
Shared
0.00
None
198.00
LOCKHEED MARTIN CORP
SOLEShares9.06K
TypeSH
Market value$4.41M
0.97%
Sole
8.07K
Shared
0.00
None
990.00
ISHARES TRUST ISHARES 7 10 YEA
SOLEShares44.59K
TypeSH
Market value$4.27M
0.94%
Sole
44.59K
Shared
0.00
None
0.00
VISA INC CL A COMMON STOCK
SOLEShares20.36K
TypeSH
Market value$4.23M
0.93%
Sole
17.72K
Shared
0.00
None
2.63K
AMGEN INC
SOLEShares15.60K
TypeSH
Market value$4.10M
0.90%
Sole
12.76K
Shared
0.00
None
2.84K
BLOCK INC CLASS A COMMON STOCK
SOLEShares60.68K
TypeSH
Market value$3.81M
0.84%
Sole
31.90K
Shared
0.00
None
28.78K
SPDR SERIES TRUST SPDR PORTFOL
SOLEShares74.65K
TypeSH
Market value$3.78M
0.83%
Sole
62.33K
Shared
0.00
None
12.32K
SPDR S&P DIVIDEND ETF
SOLEShares29.20K
TypeSH
Market value$3.65M
0.81%
Sole
16.10K
Shared
0.00
None
13.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 123.90K | SH | $16.10M 3.55% | 89.05K | 0.00 | 34.85K |
MICROSOFT CORPSOLE | COM | 49.98K | SH | $11.99M 2.65% | 35.98K | 0.00 | 14K |
EXXON MOBIL CORPSOLE | COM | 79.52K | SH | $8.77M 1.94% | 59.33K | 0.00 | 20.20K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 26.23K | SH | $8.10M 1.79% | 16.30K | 0.00 | 9.93K |
JOHNSON & JOHNSONSOLE | COM | 40.71K | SH | $7.19M 1.59% | 28.78K | 0.00 | 11.93K |
ISHARES TRUST ISHARES 0 3 MONTSOLE | COM | 69.33K | SH | $6.94M 1.53% | 69.33K | 0.00 | 0.00 |
RBB FD INC US TREASURY 3 MONTHSOLE | COM | 136.22K | SH | $6.79M 1.50% | 120.87K | 0.00 | 15.35K |
INVESCO QQQ TR UNIT SER 1SOLE | COM | 20.16K | SH | $5.37M 1.19% | 10.30K | 0.00 | 9.86K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.10K | SH | $5.35M 1.18% | 8.64K | 0.00 | 1.46K |
ABBVIE INCSOLE | COM | 32.20K | SH | $5.20M 1.15% | 26.36K | 0.00 | 5.83K |
PROCTER & GAMBLE COSOLE | COM | 34.09K | SH | $5.17M 1.14% | 17.39K | 0.00 | 16.70K |
CHEVRON CORPORATIONSOLE | COM | 27.24K | SH | $4.89M 1.08% | 18.55K | 0.00 | 8.69K |
INTERNATIONAL BUSINESS MACHINESOLE | COM | 34.47K | SH | $4.86M 1.07% | 23.48K | 0.00 | 10.99K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 12.33K | SH | $4.72M 1.04% | 6.46K | 0.00 | 5.87K |
ALPHABET INC CLASS A COMMON STSOLE | COM | 53.37K | SH | $4.71M 1.04% | 32.67K | 0.00 | 20.70K |
AMAZON.COM INCSOLE | COM | 55.59K | SH | $4.67M 1.03% | 43.85K | 0.00 | 11.74K |
ISHARES TRUST ISHARES MSCI USASOLE | COM | 64.55K | SH | $4.65M 1.03% | 64.47K | 0.00 | 83.00 |
ISHARES IBOXX $ INVESTMENT GRASOLE | COM | 43.91K | SH | $4.63M 1.02% | 43.71K | 0.00 | 198.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.06K | SH | $4.41M 0.97% | 8.07K | 0.00 | 990.00 |
ISHARES TRUST ISHARES 7 10 YEASOLE | COM | 44.59K | SH | $4.27M 0.94% | 44.59K | 0.00 | 0.00 |
VISA INC CL A COMMON STOCKSOLE | COM | 20.36K | SH | $4.23M 0.93% | 17.72K | 0.00 | 2.63K |
AMGEN INCSOLE | COM | 15.60K | SH | $4.10M 0.90% | 12.76K | 0.00 | 2.84K |
BLOCK INC CLASS A COMMON STOCKSOLE | COM | 60.68K | SH | $3.81M 0.84% | 31.90K | 0.00 | 28.78K |
SPDR SERIES TRUST SPDR PORTFOLSOLE | COM | 74.65K | SH | $3.78M 0.83% | 62.33K | 0.00 | 12.32K |
SPDR S&P DIVIDEND ETFSOLE | COM | 29.20K | SH | $3.65M 0.81% | 16.10K | 0.00 | 13.10K |
Page 1 of 17
…