Filed: 1/28/2025ACC: 0001697934-25-000001
📋 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 $745.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
477
Positions
$745.42M
Total AUM (reported)
18.84M
Total Shares
Allocation by class
COM$740.57M99.4%
PFD$4.84M0.6%
Portfolio Concentration
Top 3$64.50M8.7%
4–10$100.33M13.5%
11–25$108.16M14.5%
Rest$472.43M63.4%
Top 3 weight
8.7%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 18.84M
Sole
Full voting authority
14.60M
shares
% of voting shares77.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.24M
shares
% of voting shares22.5%
Investment Discretion (by position count)
Sole477
Shared0
Other0
Dominant voting typeSole · 77.5% of voting shares
Institutional Holdings477
Rows:
APPLE INC
SOLEShares96.83K
TypeSH
Market value$24.25M
3.25%
Sole
75.39K
Shared
0.00
None
21.44K
MICROSOFT CORP
SOLEShares50.28K
TypeSH
Market value$21.20M
2.84%
Sole
37.93K
Shared
0.00
None
12.36K
NVIDIA CORP
SOLEShares141.91K
TypeSH
Market value$19.06M
2.56%
Sole
94.56K
Shared
0.00
None
47.35K
AMAZON.COM INC
SOLEShares80.83K
TypeSH
Market value$17.73M
2.38%
Sole
65.28K
Shared
0.00
None
15.55K
SPDR S&P 500 ETF TRUST
SOLEShares29.67K
TypeSH
Market value$17.39M
2.33%
Sole
23.65K
Shared
0.00
None
6.02K
INVESCO QQQ TR UNIT SER 1
SOLEShares30.77K
TypeSH
Market value$15.73M
2.11%
Sole
20.01K
Shared
0.00
None
10.76K
RBB FD INC US TREASURY 3 MONTH
SOLEShares301.83K
TypeSH
Market value$15.05M
2.02%
Sole
293.13K
Shared
0.00
None
8.70K
BERKSHIRE HATHAWAY CLASS B
SOLEShares27.60K
TypeSH
Market value$12.51M
1.68%
Sole
20.79K
Shared
0.00
None
6.80K
ALPHABET INC. CLASS A
SOLEShares61.65K
TypeSH
Market value$11.67M
1.57%
Sole
47.02K
Shared
0.00
None
14.63K
ISHARES S&P 500 GROWTH ETF
SOLEShares100.91K
TypeSH
Market value$10.25M
1.37%
Sole
100.13K
Shared
0.00
None
776.00
ISHARES U S FINANCIALS ETF
SOLEShares85.35K
TypeSH
Market value$9.44M
1.27%
Sole
85.35K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TR
SOLEShares447.05K
TypeSH
Market value$9.42M
1.26%
Sole
447.05K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares14.14K
TypeSH
Market value$8.28M
1.11%
Sole
10.77K
Shared
0.00
None
3.37K
ISHARES TRUST ISHARES U S TELE
SOLEShares308.22K
TypeSH
Market value$8.27M
1.11%
Sole
308.22K
Shared
0.00
None
0.00
ISHARES U S UTILITIES ETF
SOLEShares84.08K
TypeSH
Market value$8.09M
1.09%
Sole
84.06K
Shared
0.00
None
24.00
ISHARES TRUST ISHARES U S CONS
SOLEShares70.55K
TypeSH
Market value$6.78M
0.91%
Sole
70.55K
Shared
0.00
None
0.00
IBM CORP
SOLEShares30.68K
TypeSH
Market value$6.75M
0.90%
Sole
24.84K
Shared
0.00
None
5.85K
SPDR DOW JONES INDL AVERAGE ET
SOLEShares15.49K
TypeSH
Market value$6.59M
0.88%
Sole
15.29K
Shared
0.00
None
200.00
ISHARES S&P 500 VALUE ETF
SOLEShares34.45K
TypeSH
Market value$6.58M
0.88%
Sole
32.53K
Shared
0.00
None
1.92K
ISHARES U S REAL ESTATE ETF
SOLEShares70.08K
TypeSH
Market value$6.52M
0.87%
Sole
69.98K
Shared
0.00
None
100.00
ISHARES TRUST ISHARES MSCI USA
SOLEShares73.23K
TypeSH
Market value$6.50M
0.87%
Sole
73.17K
Shared
0.00
None
60.00
SPDR SERIES TRUST SPDR PORTFOL
SOLEShares93.52K
TypeSH
Market value$6.45M
0.86%
Sole
93.17K
Shared
0.00
None
349.00
WISDOMTREE TRUST U S QUALITY D
SOLEShares77.36K
TypeSH
Market value$6.26M
0.84%
Sole
69.90K
Shared
0.00
None
7.46K
JPMORGAN CHASE & CO
SOLEShares25.86K
TypeSH
Market value$6.20M
0.83%
Sole
23.19K
Shared
0.00
None
2.67K
ISHARES CORE S&P 500 ETF
SOLEShares10.26K
TypeSH
Market value$6.04M
0.81%
Sole
7.65K
Shared
0.00
None
2.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 96.83K | SH | $24.25M 3.25% | 75.39K | 0.00 | 21.44K |
MICROSOFT CORPSOLE | COM | 50.28K | SH | $21.20M 2.84% | 37.93K | 0.00 | 12.36K |
NVIDIA CORPSOLE | COM | 141.91K | SH | $19.06M 2.56% | 94.56K | 0.00 | 47.35K |
AMAZON.COM INCSOLE | COM | 80.83K | SH | $17.73M 2.38% | 65.28K | 0.00 | 15.55K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 29.67K | SH | $17.39M 2.33% | 23.65K | 0.00 | 6.02K |
INVESCO QQQ TR UNIT SER 1SOLE | COM | 30.77K | SH | $15.73M 2.11% | 20.01K | 0.00 | 10.76K |
RBB FD INC US TREASURY 3 MONTHSOLE | COM | 301.83K | SH | $15.05M 2.02% | 293.13K | 0.00 | 8.70K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 27.60K | SH | $12.51M 1.68% | 20.79K | 0.00 | 6.80K |
ALPHABET INC. CLASS ASOLE | COM | 61.65K | SH | $11.67M 1.57% | 47.02K | 0.00 | 14.63K |
ISHARES S&P 500 GROWTH ETFSOLE | COM | 100.91K | SH | $10.25M 1.37% | 100.13K | 0.00 | 776.00 |
ISHARES U S FINANCIALS ETFSOLE | COM | 85.35K | SH | $9.44M 1.27% | 85.35K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TRSOLE | COM | 447.05K | SH | $9.42M 1.26% | 447.05K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 14.14K | SH | $8.28M 1.11% | 10.77K | 0.00 | 3.37K |
ISHARES TRUST ISHARES U S TELESOLE | COM | 308.22K | SH | $8.27M 1.11% | 308.22K | 0.00 | 0.00 |
ISHARES U S UTILITIES ETFSOLE | COM | 84.08K | SH | $8.09M 1.09% | 84.06K | 0.00 | 24.00 |
ISHARES TRUST ISHARES U S CONSSOLE | COM | 70.55K | SH | $6.78M 0.91% | 70.55K | 0.00 | 0.00 |
IBM CORPSOLE | COM | 30.68K | SH | $6.75M 0.90% | 24.84K | 0.00 | 5.85K |
SPDR DOW JONES INDL AVERAGE ETSOLE | COM | 15.49K | SH | $6.59M 0.88% | 15.29K | 0.00 | 200.00 |
ISHARES S&P 500 VALUE ETFSOLE | COM | 34.45K | SH | $6.58M 0.88% | 32.53K | 0.00 | 1.92K |
ISHARES U S REAL ESTATE ETFSOLE | COM | 70.08K | SH | $6.52M 0.87% | 69.98K | 0.00 | 100.00 |
ISHARES TRUST ISHARES MSCI USASOLE | COM | 73.23K | SH | $6.50M 0.87% | 73.17K | 0.00 | 60.00 |
SPDR SERIES TRUST SPDR PORTFOLSOLE | COM | 93.52K | SH | $6.45M 0.86% | 93.17K | 0.00 | 349.00 |
WISDOMTREE TRUST U S QUALITY DSOLE | COM | 77.36K | SH | $6.26M 0.84% | 69.90K | 0.00 | 7.46K |
JPMORGAN CHASE & COSOLE | COM | 25.86K | SH | $6.20M 0.83% | 23.19K | 0.00 | 2.67K |
ISHARES CORE S&P 500 ETFSOLE | COM | 10.26K | SH | $6.04M 0.81% | 7.65K | 0.00 | 2.61K |
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