Filed: 10/30/2024ACC: 0001697934-24-000006
📋 What this filing means
MOLONEY SECURITIES ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 491 equity positions with a total reported market value of $745.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
491
Positions
$745.93M
Total AUM (reported)
18.66M
Total Shares
Allocation by class
COM$741.24M99.4%
PFD$4.69M0.6%
Portfolio Concentration
Top 3$66.86M9.0%
4–10$94.02M12.6%
11–25$106.59M14.3%
Rest$478.46M64.1%
Top 3 weight
9.0%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 18.66M
Sole
Full voting authority
14.29M
shares
% of voting shares76.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.37M
shares
% of voting shares23.4%
Investment Discretion (by position count)
Sole491
Shared0
Other0
Dominant voting typeSole · 76.6% of voting shares
Institutional Holdings491
Rows:
APPLE INC
SOLEShares99.90K
TypeSH
Market value$23.28M
3.12%
Sole
77.54K
Shared
0.00
None
22.36K
MICROSOFT CORP
SOLEShares51.25K
TypeSH
Market value$22.05M
2.96%
Sole
38.41K
Shared
0.00
None
12.84K
INVESCO QQQ TR UNIT SER 1
SOLEShares44.11K
TypeSH
Market value$21.53M
2.89%
Sole
32.75K
Shared
0.00
None
11.37K
SPDR S&P 500 ETF TRUST
SOLEShares29.19K
TypeSH
Market value$16.75M
2.25%
Sole
23.31K
Shared
0.00
None
5.89K
NVIDIA CORP
SOLEShares136.14K
TypeSH
Market value$16.53M
2.22%
Sole
87.48K
Shared
0.00
None
48.67K
RBB FD INC US TREASURY 3 MONTH
SOLEShares268.42K
TypeSH
Market value$13.43M
1.80%
Sole
259.44K
Shared
0.00
None
8.97K
BERKSHIRE HATHAWAY CLASS B
SOLEShares28.74K
TypeSH
Market value$13.23M
1.77%
Sole
20.89K
Shared
0.00
None
7.86K
AMAZON.COM INC
SOLEShares69.65K
TypeSH
Market value$12.98M
1.74%
Sole
54.58K
Shared
0.00
None
15.08K
INVESCO EXCHANGE TRADED FD TR
SOLEShares528.11K
TypeSH
Market value$11.10M
1.49%
Sole
528.11K
Shared
0.00
None
0.00
ISHARES U S TECHNOLOGY ETF
SOLEShares65.95K
TypeSH
Market value$10.00M
1.34%
Sole
63.37K
Shared
0.00
None
2.58K
ISHARES U S FINANCIALS ETF
SOLEShares82.27K
TypeSH
Market value$8.55M
1.15%
Sole
82.27K
Shared
0.00
None
0.00
ISHARES U S UTILITIES ETF
SOLEShares83.39K
TypeSH
Market value$8.51M
1.14%
Sole
83.37K
Shared
0.00
None
24.00
ALPHABET INC. CLASS A
SOLEShares50.20K
TypeSH
Market value$8.33M
1.12%
Sole
35.81K
Shared
0.00
None
14.39K
ISHARES U S REAL ESTATE ETF
SOLEShares77.52K
TypeSH
Market value$7.90M
1.06%
Sole
77.42K
Shared
0.00
None
100.00
ISHARES S&P 500 GROWTH ETF
SOLEShares82.09K
TypeSH
Market value$7.86M
1.05%
Sole
81.21K
Shared
0.00
None
877.00
ISHARES MSCI EAFE ETF
SOLEShares91.04K
TypeSH
Market value$7.61M
1.02%
Sole
86.47K
Shared
0.00
None
4.57K
IBM CORP
SOLEShares32.17K
TypeSH
Market value$7.11M
0.95%
Sole
25.94K
Shared
0.00
None
6.23K
META PLATFORMS INC CLASS A
SOLEShares12.23K
TypeSH
Market value$7.00M
0.94%
Sole
9.62K
Shared
0.00
None
2.61K
ISHARES TRUST ISHARES MSCI USA
SOLEShares72.78K
TypeSH
Market value$6.65M
0.89%
Sole
72.72K
Shared
0.00
None
70.00
ISHARES S&P MID CAP 400 GROWTH
SOLEShares71.28K
TypeSH
Market value$6.55M
0.88%
Sole
71.28K
Shared
0.00
None
0.00
UNITEDHEALTH GRP INC
SOLEShares11.06K
TypeSH
Market value$6.47M
0.87%
Sole
9.71K
Shared
0.00
None
1.34K
WISDOMTREE TRUST U S QUALITY D
SOLEShares75.34K
TypeSH
Market value$6.27M
0.84%
Sole
68.42K
Shared
0.00
None
6.92K
ISHARES CORE S&P 500 ETF
SOLEShares10.49K
TypeSH
Market value$6.05M
0.81%
Sole
7.86K
Shared
0.00
None
2.63K
EXXON MOBIL CORP
SOLEShares50.27K
TypeSH
Market value$5.89M
0.79%
Sole
44.35K
Shared
0.00
None
5.92K
SPDR SERIES TRUST SPDR PORTFOL
SOLEShares86.56K
TypeSH
Market value$5.84M
0.78%
Sole
86.22K
Shared
0.00
None
348.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 99.90K | SH | $23.28M 3.12% | 77.54K | 0.00 | 22.36K |
MICROSOFT CORPSOLE | COM | 51.25K | SH | $22.05M 2.96% | 38.41K | 0.00 | 12.84K |
INVESCO QQQ TR UNIT SER 1SOLE | COM | 44.11K | SH | $21.53M 2.89% | 32.75K | 0.00 | 11.37K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 29.19K | SH | $16.75M 2.25% | 23.31K | 0.00 | 5.89K |
NVIDIA CORPSOLE | COM | 136.14K | SH | $16.53M 2.22% | 87.48K | 0.00 | 48.67K |
RBB FD INC US TREASURY 3 MONTHSOLE | COM | 268.42K | SH | $13.43M 1.80% | 259.44K | 0.00 | 8.97K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 28.74K | SH | $13.23M 1.77% | 20.89K | 0.00 | 7.86K |
AMAZON.COM INCSOLE | COM | 69.65K | SH | $12.98M 1.74% | 54.58K | 0.00 | 15.08K |
INVESCO EXCHANGE TRADED FD TRSOLE | COM | 528.11K | SH | $11.10M 1.49% | 528.11K | 0.00 | 0.00 |
ISHARES U S TECHNOLOGY ETFSOLE | COM | 65.95K | SH | $10.00M 1.34% | 63.37K | 0.00 | 2.58K |
ISHARES U S FINANCIALS ETFSOLE | COM | 82.27K | SH | $8.55M 1.15% | 82.27K | 0.00 | 0.00 |
ISHARES U S UTILITIES ETFSOLE | COM | 83.39K | SH | $8.51M 1.14% | 83.37K | 0.00 | 24.00 |
ALPHABET INC. CLASS ASOLE | COM | 50.20K | SH | $8.33M 1.12% | 35.81K | 0.00 | 14.39K |
ISHARES U S REAL ESTATE ETFSOLE | COM | 77.52K | SH | $7.90M 1.06% | 77.42K | 0.00 | 100.00 |
ISHARES S&P 500 GROWTH ETFSOLE | COM | 82.09K | SH | $7.86M 1.05% | 81.21K | 0.00 | 877.00 |
ISHARES MSCI EAFE ETFSOLE | COM | 91.04K | SH | $7.61M 1.02% | 86.47K | 0.00 | 4.57K |
IBM CORPSOLE | COM | 32.17K | SH | $7.11M 0.95% | 25.94K | 0.00 | 6.23K |
META PLATFORMS INC CLASS ASOLE | COM | 12.23K | SH | $7.00M 0.94% | 9.62K | 0.00 | 2.61K |
ISHARES TRUST ISHARES MSCI USASOLE | COM | 72.78K | SH | $6.65M 0.89% | 72.72K | 0.00 | 70.00 |
ISHARES S&P MID CAP 400 GROWTHSOLE | COM | 71.28K | SH | $6.55M 0.88% | 71.28K | 0.00 | 0.00 |
UNITEDHEALTH GRP INCSOLE | COM | 11.06K | SH | $6.47M 0.87% | 9.71K | 0.00 | 1.34K |
WISDOMTREE TRUST U S QUALITY DSOLE | COM | 75.34K | SH | $6.27M 0.84% | 68.42K | 0.00 | 6.92K |
ISHARES CORE S&P 500 ETFSOLE | COM | 10.49K | SH | $6.05M 0.81% | 7.86K | 0.00 | 2.63K |
EXXON MOBIL CORPSOLE | COM | 50.27K | SH | $5.89M 0.79% | 44.35K | 0.00 | 5.92K |
SPDR SERIES TRUST SPDR PORTFOLSOLE | COM | 86.56K | SH | $5.84M 0.78% | 86.22K | 0.00 | 348.00 |
Page 1 of 20
…