Filed: 7/30/2024ACC: 0001697934-24-000003
📋 What this filing means
MOLONEY SECURITIES ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 477 equity positions with a total reported market value of $691.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
477
Positions
$691.76M
Total AUM (reported)
18.29M
Total Shares
Allocation by class
COM$687.00M99.3%
PFD$4.76M0.7%
Portfolio Concentration
Top 3$65.76M9.5%
4–10$87.83M12.7%
11–25$104.61M15.1%
Rest$433.56M62.7%
Top 3 weight
9.5%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 18.29M
Sole
Full voting authority
13.43M
shares
% of voting shares73.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.86M
shares
% of voting shares26.6%
Investment Discretion (by position count)
Sole477
Shared0
Other0
Dominant voting typeSole · 73.4% of voting shares
Institutional Holdings477
Rows:
MICROSOFT CORP
SOLEShares52.67K
TypeSH
Market value$23.54M
3.40%
Sole
39.33K
Shared
0.00
None
13.34K
APPLE INC
SOLEShares100.62K
TypeSH
Market value$21.19M
3.06%
Sole
77.04K
Shared
0.00
None
23.58K
INVSC QQQ TRUST SRS 1 ETF
SOLEShares43.89K
TypeSH
Market value$21.03M
3.04%
Sole
32.16K
Shared
0.00
None
11.73K
SPDR S&P 500 ETF TRUST
SOLEShares28.83K
TypeSH
Market value$15.69M
2.27%
Sole
22.88K
Shared
0.00
None
5.95K
NVIDIA CORP
SOLEShares114.75K
TypeSH
Market value$14.18M
2.05%
Sole
69.73K
Shared
0.00
None
45.02K
AMAZON.COM INC
SOLEShares66.45K
TypeSH
Market value$12.84M
1.86%
Sole
51.12K
Shared
0.00
None
15.33K
BERKSHIRE HATHAWAY CLASS B
SOLEShares29.06K
TypeSH
Market value$11.82M
1.71%
Sole
21.05K
Shared
0.00
None
8.01K
US TREASURY 3 MONTH BILL ETF
SOLEShares234.09K
TypeSH
Market value$11.71M
1.69%
Sole
228.15K
Shared
0.00
None
5.94K
INVESCO EXCHANGE TRADED FD TR
SOLEShares520.68K
TypeSH
Market value$10.96M
1.58%
Sole
520.68K
Shared
0.00
None
0.00
ISHARES U S TECHNOLOGY ETF
SOLEShares70.66K
TypeSH
Market value$10.63M
1.54%
Sole
67.92K
Shared
0.00
None
2.74K
VANGUARD INDEX FUNDS VANGUARD
SOLEShares37.73K
TypeSH
Market value$10.09M
1.46%
Sole
16.61K
Shared
0.00
None
21.11K
ALPHABET INC. CLASS A
SOLEShares50.27K
TypeSH
Market value$9.16M
1.32%
Sole
35.54K
Shared
0.00
None
14.73K
SPDR S&P MIDCAP 400 ETF
SOLEShares15.11K
TypeSH
Market value$8.08M
1.17%
Sole
12.82K
Shared
0.00
None
2.29K
ISHARES TRUST ISHARES U S INDU
SOLEShares64.80K
TypeSH
Market value$7.74M
1.12%
Sole
61.62K
Shared
0.00
None
3.19K
ISHARES U S FINANCIALS ETF
SOLEShares80.28K
TypeSH
Market value$7.59M
1.10%
Sole
80.28K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares81.55K
TypeSH
Market value$7.55M
1.09%
Sole
80.67K
Shared
0.00
None
877.00
ISHARES U S UTILITIES ETF
SOLEShares80.24K
TypeSH
Market value$7.05M
1.02%
Sole
80.21K
Shared
0.00
None
24.00
META PLATFORMS INC CLASS A
SOLEShares12.68K
TypeSH
Market value$6.39M
0.92%
Sole
10.10K
Shared
0.00
None
2.58K
ISHARES TRUST ISHARES MSCI USA
SOLEShares73.32K
TypeSH
Market value$6.16M
0.89%
Sole
73.25K
Shared
0.00
None
70.00
ISHARES S&P MID CAP 400 GROWTH
SOLEShares69.12K
TypeSH
Market value$6.09M
0.88%
Sole
69.12K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares10.79K
TypeSH
Market value$5.90M
0.85%
Sole
8.01K
Shared
0.00
None
2.77K
WISDOMTREE TRUST U S QUALITY D
SOLEShares74.59K
TypeSH
Market value$5.82M
0.84%
Sole
68.71K
Shared
0.00
None
5.89K
ALPHABET INC. CLASS C
SOLEShares31.14K
TypeSH
Market value$5.71M
0.83%
Sole
27.24K
Shared
0.00
None
3.90K
UNITEDHEALTH GRP INC
SOLEShares11.07K
TypeSH
Market value$5.64M
0.81%
Sole
9.72K
Shared
0.00
None
1.35K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares88.05K
TypeSH
Market value$5.64M
0.81%
Sole
87.71K
Shared
0.00
None
349.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 52.67K | SH | $23.54M 3.40% | 39.33K | 0.00 | 13.34K |
APPLE INCSOLE | COM | 100.62K | SH | $21.19M 3.06% | 77.04K | 0.00 | 23.58K |
INVSC QQQ TRUST SRS 1 ETFSOLE | COM | 43.89K | SH | $21.03M 3.04% | 32.16K | 0.00 | 11.73K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 28.83K | SH | $15.69M 2.27% | 22.88K | 0.00 | 5.95K |
NVIDIA CORPSOLE | COM | 114.75K | SH | $14.18M 2.05% | 69.73K | 0.00 | 45.02K |
AMAZON.COM INCSOLE | COM | 66.45K | SH | $12.84M 1.86% | 51.12K | 0.00 | 15.33K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 29.06K | SH | $11.82M 1.71% | 21.05K | 0.00 | 8.01K |
US TREASURY 3 MONTH BILL ETFSOLE | COM | 234.09K | SH | $11.71M 1.69% | 228.15K | 0.00 | 5.94K |
INVESCO EXCHANGE TRADED FD TRSOLE | COM | 520.68K | SH | $10.96M 1.58% | 520.68K | 0.00 | 0.00 |
ISHARES U S TECHNOLOGY ETFSOLE | COM | 70.66K | SH | $10.63M 1.54% | 67.92K | 0.00 | 2.74K |
VANGUARD INDEX FUNDS VANGUARDSOLE | COM | 37.73K | SH | $10.09M 1.46% | 16.61K | 0.00 | 21.11K |
ALPHABET INC. CLASS ASOLE | COM | 50.27K | SH | $9.16M 1.32% | 35.54K | 0.00 | 14.73K |
SPDR S&P MIDCAP 400 ETFSOLE | COM | 15.11K | SH | $8.08M 1.17% | 12.82K | 0.00 | 2.29K |
ISHARES TRUST ISHARES U S INDUSOLE | COM | 64.80K | SH | $7.74M 1.12% | 61.62K | 0.00 | 3.19K |
ISHARES U S FINANCIALS ETFSOLE | COM | 80.28K | SH | $7.59M 1.10% | 80.28K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | COM | 81.55K | SH | $7.55M 1.09% | 80.67K | 0.00 | 877.00 |
ISHARES U S UTILITIES ETFSOLE | COM | 80.24K | SH | $7.05M 1.02% | 80.21K | 0.00 | 24.00 |
META PLATFORMS INC CLASS ASOLE | COM | 12.68K | SH | $6.39M 0.92% | 10.10K | 0.00 | 2.58K |
ISHARES TRUST ISHARES MSCI USASOLE | COM | 73.32K | SH | $6.16M 0.89% | 73.25K | 0.00 | 70.00 |
ISHARES S&P MID CAP 400 GROWTHSOLE | COM | 69.12K | SH | $6.09M 0.88% | 69.12K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | COM | 10.79K | SH | $5.90M 0.85% | 8.01K | 0.00 | 2.77K |
WISDOMTREE TRUST U S QUALITY DSOLE | COM | 74.59K | SH | $5.82M 0.84% | 68.71K | 0.00 | 5.89K |
ALPHABET INC. CLASS CSOLE | COM | 31.14K | SH | $5.71M 0.83% | 27.24K | 0.00 | 3.90K |
UNITEDHEALTH GRP INCSOLE | COM | 11.07K | SH | $5.64M 0.81% | 9.72K | 0.00 | 1.35K |
SPDR PORTFOLIO S&P 500 ETFSOLE | COM | 88.05K | SH | $5.64M 0.81% | 87.71K | 0.00 | 349.00 |
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