Filed: 10/31/2023ACC: 0001697934-23-000004
📋 What this filing means
MOLONEY SECURITIES ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 439 equity positions with a total reported market value of $554.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
439
Positions
$554.97M
Total AUM (reported)
18.44M
Total Shares
Allocation by class
COM$550.95M99.3%
PFD$4.02M0.7%
Portfolio Concentration
Top 3$57.11M10.3%
4–10$78.49M14.1%
11–25$78.51M14.1%
Rest$340.86M61.4%
Top 3 weight
10.3%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 18.44M
Sole
Full voting authority
13.57M
shares
% of voting shares73.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.87M
shares
% of voting shares26.4%
Investment Discretion (by position count)
Sole439
Shared0
Other0
Dominant voting typeSole · 73.6% of voting shares
Institutional Holdings439
Rows:
INVESCO DB COMMODITY INDEX TRA
SOLEShares835.81K
TypeSH
Market value$20.86M
3.76%
Sole
830.73K
Shared
0.00
None
5.08K
APPLE INC
SOLEShares110.11K
TypeSH
Market value$18.85M
3.40%
Sole
85.28K
Shared
0.00
None
24.84K
ISHARES CORE S&P 500 ETF
SOLEShares40.52K
TypeSH
Market value$17.40M
3.14%
Sole
38K
Shared
0.00
None
2.51K
MICROSOFT CORP
SOLEShares51.91K
TypeSH
Market value$16.39M
2.95%
Sole
37.94K
Shared
0.00
None
13.97K
RBB FD INC US TREASURY 3 MONTH
SOLEShares238.25K
TypeSH
Market value$11.93M
2.15%
Sole
220.90K
Shared
0.00
None
17.36K
INVESCO EXCHANGE TRADED FUND T
SOLEShares382.08K
TypeSH
Market value$11.52M
2.08%
Sole
382.08K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TR
SOLEShares539.22K
TypeSH
Market value$11.32M
2.04%
Sole
539.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares28.99K
TypeSH
Market value$10.15M
1.83%
Sole
19.62K
Shared
0.00
None
9.37K
AMAZON.COM INC
SOLEShares71.26K
TypeSH
Market value$9.06M
1.63%
Sole
54.23K
Shared
0.00
None
17.03K
INVESCO QQQ TR UNIT SER 1
SOLEShares22.66K
TypeSH
Market value$8.12M
1.46%
Sole
12.34K
Shared
0.00
None
10.32K
ALPHABET INC CLASS A COMMON ST
SOLEShares60.45K
TypeSH
Market value$7.91M
1.43%
Sole
39.18K
Shared
0.00
None
21.27K
EXXON MOBIL CORP
SOLEShares56.26K
TypeSH
Market value$6.61M
1.19%
Sole
38.45K
Shared
0.00
None
17.81K
JOHNSON & JOHNSON COMMON STOCK
SOLEShares38.71K
TypeSH
Market value$6.03M
1.09%
Sole
27.88K
Shared
0.00
None
10.83K
VANGUARD INDEX FUNDS VANGUARD
SOLEShares26.48K
TypeSH
Market value$5.62M
1.01%
Sole
11.69K
Shared
0.00
None
14.79K
UNITEDHEALTH GROUP INC
SOLEShares10.38K
TypeSH
Market value$5.23M
0.94%
Sole
9.09K
Shared
0.00
None
1.28K
SPDR S&P 500 ETF TRUST
SOLEShares11.98K
TypeSH
Market value$5.12M
0.92%
Sole
5.99K
Shared
0.00
None
5.99K
ISHARES TRUST ISHARES MSCI USA
SOLEShares69.64K
TypeSH
Market value$5.04M
0.91%
Sole
69.57K
Shared
0.00
None
70.00
NVIDIA CORP
SOLEShares11.43K
TypeSH
Market value$4.97M
0.90%
Sole
6.42K
Shared
0.00
None
5.01K
ALPHABET INC CLASS C CAPITAL S
SOLEShares37.52K
TypeSH
Market value$4.95M
0.89%
Sole
32.50K
Shared
0.00
None
5.02K
VISA INC CL A COMMON STOCK
SOLEShares20.84K
TypeSH
Market value$4.79M
0.86%
Sole
18.19K
Shared
0.00
None
2.65K
PROCTER & GAMBLE CO
SOLEShares32.50K
TypeSH
Market value$4.74M
0.85%
Sole
16.46K
Shared
0.00
None
16.04K
FIRST TR EXCHANGE TRADED FD IV
SOLEShares76.20K
TypeSH
Market value$4.53M
0.82%
Sole
28.83K
Shared
0.00
None
47.37K
AMGEN INC
SOLEShares16.22K
TypeSH
Market value$4.36M
0.79%
Sole
13.51K
Shared
0.00
None
2.71K
META PLATFORMS INC CLASS A COM
SOLEShares14.47K
TypeSH
Market value$4.34M
0.78%
Sole
10.85K
Shared
0.00
None
3.62K
SPDR SERIES TRUST SPDR PORTFOL
SOLEShares84.64K
TypeSH
Market value$4.25M
0.77%
Sole
84.27K
Shared
0.00
None
376.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO DB COMMODITY INDEX TRASOLE | COM | 835.81K | SH | $20.86M 3.76% | 830.73K | 0.00 | 5.08K |
APPLE INCSOLE | COM | 110.11K | SH | $18.85M 3.40% | 85.28K | 0.00 | 24.84K |
ISHARES CORE S&P 500 ETFSOLE | COM | 40.52K | SH | $17.40M 3.14% | 38K | 0.00 | 2.51K |
MICROSOFT CORPSOLE | COM | 51.91K | SH | $16.39M 2.95% | 37.94K | 0.00 | 13.97K |
RBB FD INC US TREASURY 3 MONTHSOLE | COM | 238.25K | SH | $11.93M 2.15% | 220.90K | 0.00 | 17.36K |
INVESCO EXCHANGE TRADED FUND TSOLE | COM | 382.08K | SH | $11.52M 2.08% | 382.08K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TRSOLE | COM | 539.22K | SH | $11.32M 2.04% | 539.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 28.99K | SH | $10.15M 1.83% | 19.62K | 0.00 | 9.37K |
AMAZON.COM INCSOLE | COM | 71.26K | SH | $9.06M 1.63% | 54.23K | 0.00 | 17.03K |
INVESCO QQQ TR UNIT SER 1SOLE | COM | 22.66K | SH | $8.12M 1.46% | 12.34K | 0.00 | 10.32K |
ALPHABET INC CLASS A COMMON STSOLE | COM | 60.45K | SH | $7.91M 1.43% | 39.18K | 0.00 | 21.27K |
EXXON MOBIL CORPSOLE | COM | 56.26K | SH | $6.61M 1.19% | 38.45K | 0.00 | 17.81K |
JOHNSON & JOHNSON COMMON STOCKSOLE | COM | 38.71K | SH | $6.03M 1.09% | 27.88K | 0.00 | 10.83K |
VANGUARD INDEX FUNDS VANGUARDSOLE | COM | 26.48K | SH | $5.62M 1.01% | 11.69K | 0.00 | 14.79K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.38K | SH | $5.23M 0.94% | 9.09K | 0.00 | 1.28K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 11.98K | SH | $5.12M 0.92% | 5.99K | 0.00 | 5.99K |
ISHARES TRUST ISHARES MSCI USASOLE | COM | 69.64K | SH | $5.04M 0.91% | 69.57K | 0.00 | 70.00 |
NVIDIA CORPSOLE | COM | 11.43K | SH | $4.97M 0.90% | 6.42K | 0.00 | 5.01K |
ALPHABET INC CLASS C CAPITAL SSOLE | COM | 37.52K | SH | $4.95M 0.89% | 32.50K | 0.00 | 5.02K |
VISA INC CL A COMMON STOCKSOLE | COM | 20.84K | SH | $4.79M 0.86% | 18.19K | 0.00 | 2.65K |
PROCTER & GAMBLE COSOLE | COM | 32.50K | SH | $4.74M 0.85% | 16.46K | 0.00 | 16.04K |
FIRST TR EXCHANGE TRADED FD IVSOLE | COM | 76.20K | SH | $4.53M 0.82% | 28.83K | 0.00 | 47.37K |
AMGEN INCSOLE | COM | 16.22K | SH | $4.36M 0.79% | 13.51K | 0.00 | 2.71K |
META PLATFORMS INC CLASS A COMSOLE | COM | 14.47K | SH | $4.34M 0.78% | 10.85K | 0.00 | 3.62K |
SPDR SERIES TRUST SPDR PORTFOLSOLE | COM | 84.64K | SH | $4.25M 0.77% | 84.27K | 0.00 | 376.00 |
Page 1 of 18
…