MOLONEY SECURITIES ASSET MANAGEMENT, LLC

Filed: 1/30/2024ACC: 0001697934-24-000001

📋 What this filing means

MOLONEY SECURITIES ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 455 equity positions with a total reported market value of $629.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

455

Positions

$629.80M

Total AUM (reported)

17.86M

Total Shares

Allocation by class

COM$625.59M99.3%

PFD$4.21M0.7%

Portfolio Concentration

Top 3$87.14M13.8%

4–10$70.88M11.3%

11–25$82.64M13.1%

Rest$389.14M61.8%

Top 3 weight

13.8%

Top 10 weight

25.1%

Voting Authority Distribution

Total shares with voting rights: 17.86M

Sole

Full voting authority

12.96M

% of voting shares72.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.91M

% of voting shares27.5%

Investment Discretion (by position count)

Sole455

Shared0

Other0

Dominant voting typeSole · 72.5% of voting shares

Institutional Holdings455

Rows:

SPDR SERIES TRUST SPDR BLOOMBE

SOLE

COM

Shares470.34K

TypeSH

Market value$42.98M

6.83%

Sole

470.07K

Shared

0.00

None

272.00

APPLE INC

SOLE

COM

Shares128.95K

TypeSH

Market value$24.83M

3.94%

Sole

104.99K

Shared

0.00

None

23.96K

MICROSOFT CORP

SOLE

COM

Shares51.40K

TypeSH

Market value$19.33M

3.07%

Sole

37.59K

Shared

0.00

None

13.81K

ISHARES CORE S&P 500 ETF

SOLE

COM

Shares28.01K

TypeSH

Market value$13.38M

2.12%

Sole

25.41K

Shared

0.00

None

2.59K

INVESCO EXCHANGE TRADED FD TR

SOLE

COM

Shares521.19K

TypeSH

Market value$11.04M

1.75%

Sole

521.19K

Shared

0.00

None

0.00

INVESCO QQQ TR UNIT SER 1

SOLE

COM

Shares23.85K

TypeSH

Market value$9.77M

1.55%

Sole

13.59K

Shared

0.00

None

10.27K

AMAZON.COM INC

SOLE

COM

Shares63.91K

TypeSH

Market value$9.71M

1.54%

Sole

48.22K

Shared

0.00

None

15.69K

BERKSHIRE HATHAWAY INC DEL CL

SOLE

COM

Shares27.09K

TypeSH

Market value$9.66M

1.53%

Sole

18.39K

Shared

0.00

None

8.69K

RBB FD INC US TREASURY 3 MONTH

SOLE

COM

Shares180.38K

TypeSH

Market value$8.99M

1.43%

Sole

163.11K

Shared

0.00

None

17.27K

VANGUARD INDEX FUNDS VANGUARD

SOLE

COM

Shares35.12K

TypeSH

Market value$8.33M

1.32%

Sole

14.45K

Shared

0.00

None

20.68K

ALPHABET INC CLASS A COMMON ST

SOLE

COM

Shares57.51K

TypeSH

Market value$8.03M

1.28%

Sole

37.73K

Shared

0.00

None

19.79K

SPDR S&P 500 ETF TRUST

SOLE

COM

Shares12.74K

TypeSH

Market value$6.05M

0.96%

Sole

6.79K

Shared

0.00

None

5.95K

NVIDIA CORP

SOLE

COM

Shares11.89K

TypeSH

Market value$5.89M

0.93%

Sole

6.86K

Shared

0.00

None

5.03K

EXXON MOBIL CORP

SOLE

COM

Shares57.17K

TypeSH

Market value$5.72M

0.91%

Sole

39.67K

Shared

0.00

None

17.50K

ISHARES TRUST ISHARES MSCI USA

SOLE

COM

Shares72.08K

TypeSH

Market value$5.62M

0.89%

Sole

72.01K

Shared

0.00

None

70.00

JOHNSON & JOHNSON COMMON STOCK

SOLE

COM

Shares35.82K

TypeSH

Market value$5.61M

0.89%

Sole

25.16K

Shared

0.00

None

10.66K

VISA INC CL A COMMON STOCK

SOLE

COM

Shares21.10K

TypeSH

Market value$5.49M

0.87%

Sole

18.65K

Shared

0.00

None

2.45K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares10.27K

TypeSH

Market value$5.40M

0.86%

Sole

9.12K

Shared

0.00

None

1.15K

FIRST TR EXCHANGE TRADED FD IV

SOLE

COM

Shares89.07K

TypeSH

Market value$5.31M

0.84%

Sole

40.56K

Shared

0.00

None

48.51K

META PLATFORMS INC CLASS A COM

SOLE

COM

Shares14.27K

TypeSH

Market value$5.05M

0.80%

Sole

10.43K

Shared

0.00

None

3.84K

BLOCK INC CLASS A COMMON STOCK

SOLE

COM

Shares63.94K

TypeSH

Market value$4.95M

0.79%

Sole

35.84K

Shared

0.00

None

28.10K

WISDOMTREE TRUST U S QUALITY D

SOLE

COM

Shares70.14K

TypeSH

Market value$4.93M

0.78%

Sole

63.95K

Shared

0.00

None

6.19K

J P MORGAN EXCHANGE-TRADED FD

SOLE

COM

Shares98.38K

TypeSH

Market value$4.91M

0.78%

Sole

30.05K

Shared

0.00

None

68.33K

SPDR SERIES TRUST SPDR PORTFOL

SOLE

COM

Shares86.92K

TypeSH

Market value$4.86M

0.77%

Sole

86.58K

Shared

0.00

None

335.00

PROCTER & GAMBLE CO

SOLE

COM

Shares32.80K

TypeSH

Market value$4.81M

0.76%

Sole

17.33K

Shared

0.00

None

15.47K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUST SPDR BLOOMBESOLE	COM	470.34K	SH	$42.98M 6.83%	470.07K	272.00
APPLE INCSOLE	COM	128.95K	SH	$24.83M 3.94%	104.99K	23.96K
MICROSOFT CORPSOLE	COM	51.40K	SH	$19.33M 3.07%	37.59K	13.81K
ISHARES CORE S&P 500 ETFSOLE	COM	28.01K	SH	$13.38M 2.12%	25.41K	2.59K
INVESCO EXCHANGE TRADED FD TRSOLE	COM	521.19K	SH	$11.04M 1.75%	521.19K	0.00
INVESCO QQQ TR UNIT SER 1SOLE	COM	23.85K	SH	$9.77M 1.55%	13.59K	10.27K
AMAZON.COM INCSOLE	COM	63.91K	SH	$9.71M 1.54%	48.22K	15.69K
BERKSHIRE HATHAWAY INC DEL CLSOLE	COM	27.09K	SH	$9.66M 1.53%	18.39K	8.69K
RBB FD INC US TREASURY 3 MONTHSOLE	COM	180.38K	SH	$8.99M 1.43%	163.11K	17.27K
VANGUARD INDEX FUNDS VANGUARDSOLE	COM	35.12K	SH	$8.33M 1.32%	14.45K	20.68K
ALPHABET INC CLASS A COMMON STSOLE	COM	57.51K	SH	$8.03M 1.28%	37.73K	19.79K
SPDR S&P 500 ETF TRUSTSOLE	COM	12.74K	SH	$6.05M 0.96%	6.79K	5.95K
NVIDIA CORPSOLE	COM	11.89K	SH	$5.89M 0.93%	6.86K	5.03K
EXXON MOBIL CORPSOLE	COM	57.17K	SH	$5.72M 0.91%	39.67K	17.50K
ISHARES TRUST ISHARES MSCI USASOLE	COM	72.08K	SH	$5.62M 0.89%	72.01K	70.00
JOHNSON & JOHNSON COMMON STOCKSOLE	COM	35.82K	SH	$5.61M 0.89%	25.16K	10.66K
VISA INC CL A COMMON STOCKSOLE	COM	21.10K	SH	$5.49M 0.87%	18.65K	2.45K
UNITEDHEALTH GROUP INCSOLE	COM	10.27K	SH	$5.40M 0.86%	9.12K	1.15K
FIRST TR EXCHANGE TRADED FD IVSOLE	COM	89.07K	SH	$5.31M 0.84%	40.56K	48.51K
META PLATFORMS INC CLASS A COMSOLE	COM	14.27K	SH	$5.05M 0.80%	10.43K	3.84K
BLOCK INC CLASS A COMMON STOCKSOLE	COM	63.94K	SH	$4.95M 0.79%	35.84K	28.10K
WISDOMTREE TRUST U S QUALITY DSOLE	COM	70.14K	SH	$4.93M 0.78%	63.95K	6.19K
J P MORGAN EXCHANGE-TRADED FDSOLE	COM	98.38K	SH	$4.91M 0.78%	30.05K	68.33K
SPDR SERIES TRUST SPDR PORTFOLSOLE	COM	86.92K	SH	$4.86M 0.77%	86.58K	335.00
PROCTER & GAMBLE COSOLE	COM	32.80K	SH	$4.81M 0.76%	17.33K	15.47K

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