Filed: 7/31/2023ACC: 0001697934-23-000003
📋 What this filing means
MOLONEY SECURITIES ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 432 equity positions with a total reported market value of $565.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
432
Positions
$565.55M
Total AUM (reported)
13.59M
Total Shares
Allocation by class
COM$561.54M99.3%
PFD$4.02M0.7%
Portfolio Concentration
Top 3$63.37M11.2%
4–10$70.10M12.4%
11–25$80.23M14.2%
Rest$351.85M62.2%
Top 3 weight
11.2%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 13.59M
Sole
Full voting authority
9.75M
shares
% of voting shares71.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.84M
shares
% of voting shares28.2%
Investment Discretion (by position count)
Sole432
Shared0
Other0
Dominant voting typeSole · 71.8% of voting shares
Institutional Holdings432
Rows:
ISHARES TRUST ISHARES 0 3 MONT
SOLEShares237.63K
TypeSH
Market value$23.91M
4.23%
Sole
237.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares114.86K
TypeSH
Market value$22.28M
3.94%
Sole
89.70K
Shared
0.00
None
25.16K
MICROSOFT CORP
SOLEShares50.43K
TypeSH
Market value$17.17M
3.04%
Sole
36.35K
Shared
0.00
None
14.08K
ISHARES CORE S&P 500 ETF
SOLEShares29.80K
TypeSH
Market value$13.28M
2.35%
Sole
27.34K
Shared
0.00
None
2.47K
ISHARES TRUST ISHARES 7 10 YEA
SOLEShares119.31K
TypeSH
Market value$11.52M
2.04%
Sole
119.31K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TR
SOLEShares542.01K
TypeSH
Market value$11.40M
2.02%
Sole
542.01K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares71.94K
TypeSH
Market value$9.38M
1.66%
Sole
55.18K
Shared
0.00
None
16.75K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares26.69K
TypeSH
Market value$9.10M
1.61%
Sole
17.27K
Shared
0.00
None
9.42K
INVESCO QQQ TR UNIT SER 1
SOLEShares22.05K
TypeSH
Market value$8.15M
1.44%
Sole
12.07K
Shared
0.00
None
9.98K
VANGUARD INDEX FUNDS VANGUARD
SOLEShares32.98K
TypeSH
Market value$7.26M
1.28%
Sole
14.24K
Shared
0.00
None
18.74K
ALPHABET INC CLASS A COMMON ST
SOLEShares60.66K
TypeSH
Market value$7.26M
1.28%
Sole
38.60K
Shared
0.00
None
22.06K
RBB FD INC US TREASURY 3 MONTH
SOLEShares139.46K
TypeSH
Market value$6.99M
1.24%
Sole
124.03K
Shared
0.00
None
15.43K
JOHNSON & JOHNSON
SOLEShares39.65K
TypeSH
Market value$6.56M
1.16%
Sole
28.39K
Shared
0.00
None
11.26K
EXXON MOBIL CORP
SOLEShares56.51K
TypeSH
Market value$6.06M
1.07%
Sole
38.66K
Shared
0.00
None
17.85K
INVESCO EXCHANGE TRADED FUND T
SOLEShares39.43K
TypeSH
Market value$5.90M
1.04%
Sole
10.75K
Shared
0.00
None
28.68K
SPDR S&P 500 ETF TRUST
SOLEShares12.44K
TypeSH
Market value$5.51M
0.97%
Sole
6.43K
Shared
0.00
None
6.01K
UNITEDHEALTH GROUP INC
SOLEShares10.63K
TypeSH
Market value$5.11M
0.90%
Sole
9.37K
Shared
0.00
None
1.26K
ISHARES TRUST ISHARES MSCI USA
SOLEShares67.25K
TypeSH
Market value$5.00M
0.88%
Sole
67.17K
Shared
0.00
None
83.00
VISA INC CL A COMMON STOCK
SOLEShares21K
TypeSH
Market value$4.99M
0.88%
Sole
18.31K
Shared
0.00
None
2.69K
PROCTER & GAMBLE CO
SOLEShares32.14K
TypeSH
Market value$4.88M
0.86%
Sole
15.68K
Shared
0.00
None
16.46K
NVIDIA CORP
SOLEShares11.21K
TypeSH
Market value$4.74M
0.84%
Sole
6.60K
Shared
0.00
None
4.62K
SPDR SERIES TRUST SPDR PORTFOL
SOLEShares83.99K
TypeSH
Market value$4.38M
0.77%
Sole
83.17K
Shared
0.00
None
827.00
SPDR SERIES TRUST SPDR PORTFOL
SOLEShares70.36K
TypeSH
Market value$4.29M
0.76%
Sole
57.77K
Shared
0.00
None
12.59K
BLOCK INC CLASS A COMMON STOCK
SOLEShares64.43K
TypeSH
Market value$4.29M
0.76%
Sole
36.46K
Shared
0.00
None
27.97K
ALPHABET INC CLASS C CAPITAL S
SOLEShares35.36K
TypeSH
Market value$4.28M
0.76%
Sole
30.28K
Shared
0.00
None
5.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRUST ISHARES 0 3 MONTSOLE | COM | 237.63K | SH | $23.91M 4.23% | 237.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 114.86K | SH | $22.28M 3.94% | 89.70K | 0.00 | 25.16K |
MICROSOFT CORPSOLE | COM | 50.43K | SH | $17.17M 3.04% | 36.35K | 0.00 | 14.08K |
ISHARES CORE S&P 500 ETFSOLE | COM | 29.80K | SH | $13.28M 2.35% | 27.34K | 0.00 | 2.47K |
ISHARES TRUST ISHARES 7 10 YEASOLE | COM | 119.31K | SH | $11.52M 2.04% | 119.31K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TRSOLE | COM | 542.01K | SH | $11.40M 2.02% | 542.01K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 71.94K | SH | $9.38M 1.66% | 55.18K | 0.00 | 16.75K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 26.69K | SH | $9.10M 1.61% | 17.27K | 0.00 | 9.42K |
INVESCO QQQ TR UNIT SER 1SOLE | COM | 22.05K | SH | $8.15M 1.44% | 12.07K | 0.00 | 9.98K |
VANGUARD INDEX FUNDS VANGUARDSOLE | COM | 32.98K | SH | $7.26M 1.28% | 14.24K | 0.00 | 18.74K |
ALPHABET INC CLASS A COMMON STSOLE | COM | 60.66K | SH | $7.26M 1.28% | 38.60K | 0.00 | 22.06K |
RBB FD INC US TREASURY 3 MONTHSOLE | COM | 139.46K | SH | $6.99M 1.24% | 124.03K | 0.00 | 15.43K |
JOHNSON & JOHNSONSOLE | COM | 39.65K | SH | $6.56M 1.16% | 28.39K | 0.00 | 11.26K |
EXXON MOBIL CORPSOLE | COM | 56.51K | SH | $6.06M 1.07% | 38.66K | 0.00 | 17.85K |
INVESCO EXCHANGE TRADED FUND TSOLE | COM | 39.43K | SH | $5.90M 1.04% | 10.75K | 0.00 | 28.68K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 12.44K | SH | $5.51M 0.97% | 6.43K | 0.00 | 6.01K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.63K | SH | $5.11M 0.90% | 9.37K | 0.00 | 1.26K |
ISHARES TRUST ISHARES MSCI USASOLE | COM | 67.25K | SH | $5.00M 0.88% | 67.17K | 0.00 | 83.00 |
VISA INC CL A COMMON STOCKSOLE | COM | 21K | SH | $4.99M 0.88% | 18.31K | 0.00 | 2.69K |
PROCTER & GAMBLE COSOLE | COM | 32.14K | SH | $4.88M 0.86% | 15.68K | 0.00 | 16.46K |
NVIDIA CORPSOLE | COM | 11.21K | SH | $4.74M 0.84% | 6.60K | 0.00 | 4.62K |
SPDR SERIES TRUST SPDR PORTFOLSOLE | COM | 83.99K | SH | $4.38M 0.77% | 83.17K | 0.00 | 827.00 |
SPDR SERIES TRUST SPDR PORTFOLSOLE | COM | 70.36K | SH | $4.29M 0.76% | 57.77K | 0.00 | 12.59K |
BLOCK INC CLASS A COMMON STOCKSOLE | COM | 64.43K | SH | $4.29M 0.76% | 36.46K | 0.00 | 27.97K |
ALPHABET INC CLASS C CAPITAL SSOLE | COM | 35.36K | SH | $4.28M 0.76% | 30.28K | 0.00 | 5.08K |
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