MOLONEY SECURITIES ASSET MANAGEMENT, LLC

Filed: 5/1/2024ACC: 0001697934-24-000002

📋 What this filing means

MOLONEY SECURITIES ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 466 equity positions with a total reported market value of $663.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

466

Positions

$663.67M

Total AUM (reported)

18.15M

Total Shares

Allocation by class

COM$659.13M99.3%

PFD$4.54M0.7%

Portfolio Concentration

Top 3$56.69M8.5%

4–10$83.24M12.5%

11–25$95.49M14.4%

Rest$428.25M64.5%

Top 3 weight

8.5%

Top 10 weight

21.1%

Voting Authority Distribution

Total shares with voting rights: 18.15M

Sole

Full voting authority

13.23M

% of voting shares72.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.92M

% of voting shares27.1%

Investment Discretion (by position count)

Sole466

Shared0

Other0

Dominant voting typeSole · 72.9% of voting shares

Institutional Holdings466

Rows:

MICROSOFT CORP

SOLE

COM

Shares51.36K

TypeSH

Market value$21.61M

3.26%

Sole

37.48K

Shared

0.00

None

13.87K

ISHARES CORE S&P 500 ETF

SOLE

COM

Shares33.80K

TypeSH

Market value$17.77M

2.68%

Sole

30.98K

Shared

0.00

None

2.81K

APPLE INC

SOLE

COM

Shares100.99K

TypeSH

Market value$17.32M

2.61%

Sole

77.29K

Shared

0.00

None

23.70K

ISHARES CORE U S AGGREGATE BD

SOLE

COM

Shares167.48K

TypeSH

Market value$16.40M

2.47%

Sole

166.77K

Shared

0.00

None

706.00

INVESCO QQQ TR UNIT SER 1

SOLE

COM

Shares27.69K

TypeSH

Market value$12.29M

1.85%

Sole

16.64K

Shared

0.00

None

11.05K

BERKSHIRE HATHAWAY INC DEL CL

SOLE

COM

Shares28.06K

TypeSH

Market value$11.80M

1.78%

Sole

19.99K

Shared

0.00

None

8.06K

VANGUARD INDEX FUNDS VANGUARD

SOLE

COM

Shares42.73K

TypeSH

Market value$11.11M

1.67%

Sole

19.70K

Shared

0.00

None

23.04K

INVESCO EXCHANGE TRADED FD TR

SOLE

COM

Shares515.74K

TypeSH

Market value$10.91M

1.64%

Sole

515.74K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COM

Shares11.72K

TypeSH

Market value$10.59M

1.60%

Sole

7.20K

Shared

0.00

None

4.53K

AMAZON.COM INC

SOLE

COM

Shares56.22K

TypeSH

Market value$10.14M

1.53%

Sole

43.88K

Shared

0.00

None

12.34K

RBB FD INC US TREASURY 3 MONTH

SOLE

COM

Shares187.66K

TypeSH

Market value$9.39M

1.41%

Sole

181.82K

Shared

0.00

None

5.84K

SPDR S&P 500 ETF TRUST

SOLE

COM

Shares14.27K

TypeSH

Market value$7.47M

1.12%

Sole

8.40K

Shared

0.00

None

5.87K

ALPHABET INC CLASS A COMMON ST

SOLE

COM

Shares48.52K

TypeSH

Market value$7.32M

1.10%

Sole

33.95K

Shared

0.00

None

14.57K

INVESCO EXCHANGE TRADED FUND T

SOLE

COM

Shares199.18K

TypeSH

Market value$7.31M

1.10%

Sole

199.18K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares57.90K

TypeSH

Market value$6.73M

1.01%

Sole

41.66K

Shared

0.00

None

16.24K

ISHARES TRUST ISHARES MSCI USA

SOLE

COM

Shares76.17K

TypeSH

Market value$6.37M

0.96%

Sole

76.10K

Shared

0.00

None

70.00

ISHARES U S TECHNOLOGY ETF

SOLE

COM

Shares45.25K

TypeSH

Market value$6.11M

0.92%

Sole

42.44K

Shared

0.00

None

2.81K

VISA INC CL A COMMON STOCK

SOLE

COM

Shares21.83K

TypeSH

Market value$6.09M

0.92%

Sole

19.29K

Shared

0.00

None

2.54K

WISDOMTREE TRUST U S QUALITY D

SOLE

COM

Shares78.43K

TypeSH

Market value$5.98M

0.90%

Sole

72.55K

Shared

0.00

None

5.89K

BLOCK INC CLASS A COMMON STOCK

SOLE

COM

Shares69.99K

TypeSH

Market value$5.92M

0.89%

Sole

42.16K

Shared

0.00

None

27.83K

JOHNSON & JOHNSON COMMON STOCK

SOLE

COM

Shares34.98K

TypeSH

Market value$5.53M

0.83%

Sole

24.16K

Shared

0.00

None

10.82K

VANGUARD S&P 500 ETF

SOLE

COM

Shares11.31K

TypeSH

Market value$5.44M

0.82%

Sole

3.60K

Shared

0.00

None

7.71K

SPDR SERIES TRUST SPDR PORTFOL

SOLE

COM

Shares86.98K

TypeSH

Market value$5.35M

0.81%

Sole

86.64K

Shared

0.00

None

335.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares10.71K

TypeSH

Market value$5.30M

0.80%

Sole

9.32K

Shared

0.00

None

1.39K

INTERNATIONAL BUSINESS MACHINE

SOLE

COM

Shares27.16K

TypeSH

Market value$5.19M

0.78%

Sole

21.82K

Shared

0.00

None

5.34K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	51.36K	SH	$21.61M 3.26%	37.48K	13.87K
ISHARES CORE S&P 500 ETFSOLE	COM	33.80K	SH	$17.77M 2.68%	30.98K	2.81K
APPLE INCSOLE	COM	100.99K	SH	$17.32M 2.61%	77.29K	23.70K
ISHARES CORE U S AGGREGATE BDSOLE	COM	167.48K	SH	$16.40M 2.47%	166.77K	706.00
INVESCO QQQ TR UNIT SER 1SOLE	COM	27.69K	SH	$12.29M 1.85%	16.64K	11.05K
BERKSHIRE HATHAWAY INC DEL CLSOLE	COM	28.06K	SH	$11.80M 1.78%	19.99K	8.06K
VANGUARD INDEX FUNDS VANGUARDSOLE	COM	42.73K	SH	$11.11M 1.67%	19.70K	23.04K
INVESCO EXCHANGE TRADED FD TRSOLE	COM	515.74K	SH	$10.91M 1.64%	515.74K	0.00
NVIDIA CORPSOLE	COM	11.72K	SH	$10.59M 1.60%	7.20K	4.53K
AMAZON.COM INCSOLE	COM	56.22K	SH	$10.14M 1.53%	43.88K	12.34K
RBB FD INC US TREASURY 3 MONTHSOLE	COM	187.66K	SH	$9.39M 1.41%	181.82K	5.84K
SPDR S&P 500 ETF TRUSTSOLE	COM	14.27K	SH	$7.47M 1.12%	8.40K	5.87K
ALPHABET INC CLASS A COMMON STSOLE	COM	48.52K	SH	$7.32M 1.10%	33.95K	14.57K
INVESCO EXCHANGE TRADED FUND TSOLE	COM	199.18K	SH	$7.31M 1.10%	199.18K	0.00
EXXON MOBIL CORPSOLE	COM	57.90K	SH	$6.73M 1.01%	41.66K	16.24K
ISHARES TRUST ISHARES MSCI USASOLE	COM	76.17K	SH	$6.37M 0.96%	76.10K	70.00
ISHARES U S TECHNOLOGY ETFSOLE	COM	45.25K	SH	$6.11M 0.92%	42.44K	2.81K
VISA INC CL A COMMON STOCKSOLE	COM	21.83K	SH	$6.09M 0.92%	19.29K	2.54K
WISDOMTREE TRUST U S QUALITY DSOLE	COM	78.43K	SH	$5.98M 0.90%	72.55K	5.89K
BLOCK INC CLASS A COMMON STOCKSOLE	COM	69.99K	SH	$5.92M 0.89%	42.16K	27.83K
JOHNSON & JOHNSON COMMON STOCKSOLE	COM	34.98K	SH	$5.53M 0.83%	24.16K	10.82K
VANGUARD S&P 500 ETFSOLE	COM	11.31K	SH	$5.44M 0.82%	3.60K	7.71K
SPDR SERIES TRUST SPDR PORTFOLSOLE	COM	86.98K	SH	$5.35M 0.81%	86.64K	335.00
UNITEDHEALTH GROUP INCSOLE	COM	10.71K	SH	$5.30M 0.80%	9.32K	1.39K
INTERNATIONAL BUSINESS MACHINESOLE	COM	27.16K	SH	$5.19M 0.78%	21.82K	5.34K

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