Filed: 5/12/2023ACC: 0001697934-23-000002
📋 What this filing means
MOLONEY SECURITIES ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 436 equity positions with a total reported market value of $536.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
436
Positions
$536.90M
Total AUM (reported)
13.47M
Total Shares
Allocation by class
COM$532.94M99.3%
PFD$3.95M0.7%
Portfolio Concentration
Top 3$64.64M12.0%
4–10$56.01M10.4%
11–25$68.53M12.8%
Rest$347.71M64.8%
Top 3 weight
12.0%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 13.47M
Sole
Full voting authority
9.87M
shares
% of voting shares73.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.60M
shares
% of voting shares26.7%
Investment Discretion (by position count)
Sole436
Shared0
Other0
Dominant voting typeSole · 73.3% of voting shares
Institutional Holdings436
Rows:
ISHARES IBONDS MAR 2023 TERM C
SOLEShares854.01K
TypeSH
Market value$22.71M
4.23%
Sole
854.01K
Shared
0.00
None
0.00
ISHARES TRUST ISHARES 0 3 MONT
SOLEShares217.07K
TypeSH
Market value$21.83M
4.07%
Sole
217.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares121.89K
TypeSH
Market value$20.10M
3.74%
Sole
96.65K
Shared
0.00
None
25.24K
MICROSOFT CORP
SOLEShares52.71K
TypeSH
Market value$15.20M
2.83%
Sole
38.70K
Shared
0.00
None
14.01K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares26.22K
TypeSH
Market value$8.10M
1.51%
Sole
16.50K
Shared
0.00
None
9.72K
AMAZON.COM INC
SOLEShares69.33K
TypeSH
Market value$7.16M
1.33%
Sole
53.76K
Shared
0.00
None
15.57K
INVESCO QQQ TR UNIT SER 1
SOLEShares20.73K
TypeSH
Market value$6.65M
1.24%
Sole
10.67K
Shared
0.00
None
10.06K
RBB FD INC US TREASURY 3 MONTH
SOLEShares131.24K
TypeSH
Market value$6.57M
1.22%
Sole
116.53K
Shared
0.00
None
14.71K
JOHNSON & JOHNSON
SOLEShares40.24K
TypeSH
Market value$6.24M
1.16%
Sole
28.44K
Shared
0.00
None
11.80K
ALPHABET INC CLASS A COMMON ST
SOLEShares58.76K
TypeSH
Market value$6.09M
1.14%
Sole
37.49K
Shared
0.00
None
21.27K
EXXON MOBIL CORP
SOLEShares54.22K
TypeSH
Market value$5.95M
1.11%
Sole
36.47K
Shared
0.00
None
17.75K
ISHARES S&P 500 VALUE ETF
SOLEShares35.30K
TypeSH
Market value$5.36M
1.00%
Sole
9.90K
Shared
0.00
None
25.40K
SPDR S&P 500 ETF TRUST
SOLEShares12.14K
TypeSH
Market value$4.97M
0.93%
Sole
6.31K
Shared
0.00
None
5.83K
SPROTT PHYSICAL GOLD & SILV
SOLEShares261.51K
TypeSH
Market value$4.95M
0.92%
Sole
261.51K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares32.61K
TypeSH
Market value$4.85M
0.90%
Sole
16.05K
Shared
0.00
None
16.55K
UNITEDHEALTH GROUP INC
SOLEShares10.11K
TypeSH
Market value$4.78M
0.89%
Sole
8.80K
Shared
0.00
None
1.31K
ISHARES TRUST ISHARES MSCI USA
SOLEShares65.43K
TypeSH
Market value$4.76M
0.89%
Sole
65.34K
Shared
0.00
None
83.00
VISA INC CL A COMMON STOCK
SOLEShares21K
TypeSH
Market value$4.73M
0.88%
Sole
18.36K
Shared
0.00
None
2.63K
ABBVIE INC
SOLEShares27.02K
TypeSH
Market value$4.31M
0.80%
Sole
21.69K
Shared
0.00
None
5.34K
ISHARES TRUST ISHARES 7 10 YEA
SOLEShares41.47K
TypeSH
Market value$4.11M
0.77%
Sole
41.47K
Shared
0.00
None
0.00
ALPHABET INC CLASS C CAPITAL S
SOLEShares38.90K
TypeSH
Market value$4.05M
0.75%
Sole
33.76K
Shared
0.00
None
5.14K
SPDR SERIES TRUST SPDR PORTFOL
SOLEShares72.29K
TypeSH
Market value$4.00M
0.75%
Sole
59.94K
Shared
0.00
None
12.35K
ISHARES CORE S&P 500 ETF
SOLEShares9.60K
TypeSH
Market value$3.95M
0.74%
Sole
6.80K
Shared
0.00
None
2.80K
INTERNATIONAL BUSINESS MACHINE
SOLEShares29.69K
TypeSH
Market value$3.89M
0.72%
Sole
21.07K
Shared
0.00
None
8.62K
SPDR SERIES TRUST SPDR PORTFOL
SOLEShares80.81K
TypeSH
Market value$3.89M
0.72%
Sole
79.77K
Shared
0.00
None
1.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES IBONDS MAR 2023 TERM CSOLE | COM | 854.01K | SH | $22.71M 4.23% | 854.01K | 0.00 | 0.00 |
ISHARES TRUST ISHARES 0 3 MONTSOLE | COM | 217.07K | SH | $21.83M 4.07% | 217.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 121.89K | SH | $20.10M 3.74% | 96.65K | 0.00 | 25.24K |
MICROSOFT CORPSOLE | COM | 52.71K | SH | $15.20M 2.83% | 38.70K | 0.00 | 14.01K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 26.22K | SH | $8.10M 1.51% | 16.50K | 0.00 | 9.72K |
AMAZON.COM INCSOLE | COM | 69.33K | SH | $7.16M 1.33% | 53.76K | 0.00 | 15.57K |
INVESCO QQQ TR UNIT SER 1SOLE | COM | 20.73K | SH | $6.65M 1.24% | 10.67K | 0.00 | 10.06K |
RBB FD INC US TREASURY 3 MONTHSOLE | COM | 131.24K | SH | $6.57M 1.22% | 116.53K | 0.00 | 14.71K |
JOHNSON & JOHNSONSOLE | COM | 40.24K | SH | $6.24M 1.16% | 28.44K | 0.00 | 11.80K |
ALPHABET INC CLASS A COMMON STSOLE | COM | 58.76K | SH | $6.09M 1.14% | 37.49K | 0.00 | 21.27K |
EXXON MOBIL CORPSOLE | COM | 54.22K | SH | $5.95M 1.11% | 36.47K | 0.00 | 17.75K |
ISHARES S&P 500 VALUE ETFSOLE | COM | 35.30K | SH | $5.36M 1.00% | 9.90K | 0.00 | 25.40K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 12.14K | SH | $4.97M 0.93% | 6.31K | 0.00 | 5.83K |
SPROTT PHYSICAL GOLD & SILVSOLE | COM | 261.51K | SH | $4.95M 0.92% | 261.51K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 32.61K | SH | $4.85M 0.90% | 16.05K | 0.00 | 16.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.11K | SH | $4.78M 0.89% | 8.80K | 0.00 | 1.31K |
ISHARES TRUST ISHARES MSCI USASOLE | COM | 65.43K | SH | $4.76M 0.89% | 65.34K | 0.00 | 83.00 |
VISA INC CL A COMMON STOCKSOLE | COM | 21K | SH | $4.73M 0.88% | 18.36K | 0.00 | 2.63K |
ABBVIE INCSOLE | COM | 27.02K | SH | $4.31M 0.80% | 21.69K | 0.00 | 5.34K |
ISHARES TRUST ISHARES 7 10 YEASOLE | COM | 41.47K | SH | $4.11M 0.77% | 41.47K | 0.00 | 0.00 |
ALPHABET INC CLASS C CAPITAL SSOLE | COM | 38.90K | SH | $4.05M 0.75% | 33.76K | 0.00 | 5.14K |
SPDR SERIES TRUST SPDR PORTFOLSOLE | COM | 72.29K | SH | $4.00M 0.75% | 59.94K | 0.00 | 12.35K |
ISHARES CORE S&P 500 ETFSOLE | COM | 9.60K | SH | $3.95M 0.74% | 6.80K | 0.00 | 2.80K |
INTERNATIONAL BUSINESS MACHINESOLE | COM | 29.69K | SH | $3.89M 0.72% | 21.07K | 0.00 | 8.62K |
SPDR SERIES TRUST SPDR PORTFOLSOLE | COM | 80.81K | SH | $3.89M 0.72% | 79.77K | 0.00 | 1.05K |
Page 1 of 18
…