Filed: 4/30/2025ACC: 0001697934-25-000002
📋 What this filing means
MOLONEY SECURITIES ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 492 equity positions with a total reported market value of $739.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
492
Positions
$739.40M
Total AUM (reported)
20.38M
Total Shares
Allocation by class
COM$735.13M99.4%
PFD$4.27M0.6%
Portfolio Concentration
Top 3$104.53M14.1%
4–10$98.19M13.3%
11–25$100.82M13.6%
Rest$435.85M58.9%
Top 3 weight
14.1%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 20.38M
Sole
Full voting authority
16.12M
shares
% of voting shares79.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.26M
shares
% of voting shares20.9%
Investment Discretion (by position count)
Sole492
Shared0
Other0
Dominant voting typeSole · 79.1% of voting shares
Institutional Holdings492
Rows:
RBB FD INC US TREASURY 3 MONTH
SOLEShares980.36K
TypeSH
Market value$49.03M
6.63%
Sole
970.66K
Shared
0.00
None
9.69K
ISHARES TREASURY FLOATING RATE
SOLEShares712.60K
TypeSH
Market value$36.10M
4.88%
Sole
696.37K
Shared
0.00
None
16.23K
APPLE INC
SOLEShares87.36K
TypeSH
Market value$19.41M
2.62%
Sole
67.86K
Shared
0.00
None
19.50K
MICROSOFT CORP
SOLEShares45.53K
TypeSH
Market value$17.09M
2.31%
Sole
33.80K
Shared
0.00
None
11.74K
INVESCO QQQ TR UNIT SER 1
SOLEShares31.06K
TypeSH
Market value$14.56M
1.97%
Sole
20.24K
Shared
0.00
None
10.82K
AMAZON.COM INC
SOLEShares76.27K
TypeSH
Market value$14.51M
1.96%
Sole
60.72K
Shared
0.00
None
15.55K
SPDR SERIES TRUST SPDR PORTFOL
SOLEShares212.41K
TypeSH
Market value$14.45M
1.95%
Sole
206.22K
Shared
0.00
None
6.19K
NVIDIA CORP
SOLEShares131.72K
TypeSH
Market value$14.28M
1.93%
Sole
85.98K
Shared
0.00
None
45.73K
BERKSHIRE HATHAWAY CLASS B
SOLEShares26.04K
TypeSH
Market value$13.87M
1.88%
Sole
19.07K
Shared
0.00
None
6.97K
SPDR S&P 500 ETF TRUST
SOLEShares16.88K
TypeSH
Market value$9.44M
1.28%
Sole
11.35K
Shared
0.00
None
5.53K
ALPHABET INC. CLASS A
SOLEShares57.22K
TypeSH
Market value$8.85M
1.20%
Sole
42.16K
Shared
0.00
None
15.06K
INVESCO EXCHANGE TRADED FD TR
SOLEShares411.11K
TypeSH
Market value$8.51M
1.15%
Sole
409.11K
Shared
0.00
None
2K
META PLATFORMS INC CLASS A COM
SOLEShares14.04K
TypeSH
Market value$8.09M
1.09%
Sole
10.53K
Shared
0.00
None
3.51K
FIRST TR EXCHANGE TRADED FD IV
SOLEShares122.95K
TypeSH
Market value$7.36M
1.00%
Sole
90.49K
Shared
0.00
None
32.46K
IBM CORP
SOLEShares29.06K
TypeSH
Market value$7.23M
0.98%
Sole
23.25K
Shared
0.00
None
5.82K
ISHARES TRUST ISHARES MSCI USA
SOLEShares73.84K
TypeSH
Market value$6.92M
0.94%
Sole
73.78K
Shared
0.00
None
60.00
SPDR SERIES TRUST SPDR PORTFOL
SOLEShares101.60K
TypeSH
Market value$6.68M
0.90%
Sole
101.26K
Shared
0.00
None
344.00
PROCTER & GAMBLE CO
SOLEShares36.89K
TypeSH
Market value$6.29M
0.85%
Sole
29.99K
Shared
0.00
None
6.90K
WALMART INC COMMON STOCK
SOLEShares70.29K
TypeSH
Market value$6.17M
0.83%
Sole
60.20K
Shared
0.00
None
10.09K
WISDOMTREE TRUST U S QUALITY D
SOLEShares76.66K
TypeSH
Market value$6.12M
0.83%
Sole
69.24K
Shared
0.00
None
7.42K
JOHNSON & JOHNSON COMMON STOCK
SOLEShares35.57K
TypeSH
Market value$5.90M
0.80%
Sole
22.72K
Shared
0.00
None
12.85K
ISHARES CORE S&P 500 ETF
SOLEShares10.47K
TypeSH
Market value$5.88M
0.80%
Sole
7.73K
Shared
0.00
None
2.74K
ELI LILLY & CO
SOLEShares6.88K
TypeSH
Market value$5.68M
0.77%
Sole
4.92K
Shared
0.00
None
1.96K
VANGUARD INDEX FUNDS VANGUARD
SOLEShares20.50K
TypeSH
Market value$5.63M
0.76%
Sole
13.15K
Shared
0.00
None
7.35K
JPMORGAN CHASE & CO
SOLEShares22.47K
TypeSH
Market value$5.51M
0.75%
Sole
19.98K
Shared
0.00
None
2.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INC US TREASURY 3 MONTHSOLE | COM | 980.36K | SH | $49.03M 6.63% | 970.66K | 0.00 | 9.69K |
ISHARES TREASURY FLOATING RATESOLE | COM | 712.60K | SH | $36.10M 4.88% | 696.37K | 0.00 | 16.23K |
APPLE INCSOLE | COM | 87.36K | SH | $19.41M 2.62% | 67.86K | 0.00 | 19.50K |
MICROSOFT CORPSOLE | COM | 45.53K | SH | $17.09M 2.31% | 33.80K | 0.00 | 11.74K |
INVESCO QQQ TR UNIT SER 1SOLE | COM | 31.06K | SH | $14.56M 1.97% | 20.24K | 0.00 | 10.82K |
AMAZON.COM INCSOLE | COM | 76.27K | SH | $14.51M 1.96% | 60.72K | 0.00 | 15.55K |
SPDR SERIES TRUST SPDR PORTFOLSOLE | COM | 212.41K | SH | $14.45M 1.95% | 206.22K | 0.00 | 6.19K |
NVIDIA CORPSOLE | COM | 131.72K | SH | $14.28M 1.93% | 85.98K | 0.00 | 45.73K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 26.04K | SH | $13.87M 1.88% | 19.07K | 0.00 | 6.97K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 16.88K | SH | $9.44M 1.28% | 11.35K | 0.00 | 5.53K |
ALPHABET INC. CLASS ASOLE | COM | 57.22K | SH | $8.85M 1.20% | 42.16K | 0.00 | 15.06K |
INVESCO EXCHANGE TRADED FD TRSOLE | COM | 411.11K | SH | $8.51M 1.15% | 409.11K | 0.00 | 2K |
META PLATFORMS INC CLASS A COMSOLE | COM | 14.04K | SH | $8.09M 1.09% | 10.53K | 0.00 | 3.51K |
FIRST TR EXCHANGE TRADED FD IVSOLE | COM | 122.95K | SH | $7.36M 1.00% | 90.49K | 0.00 | 32.46K |
IBM CORPSOLE | COM | 29.06K | SH | $7.23M 0.98% | 23.25K | 0.00 | 5.82K |
ISHARES TRUST ISHARES MSCI USASOLE | COM | 73.84K | SH | $6.92M 0.94% | 73.78K | 0.00 | 60.00 |
SPDR SERIES TRUST SPDR PORTFOLSOLE | COM | 101.60K | SH | $6.68M 0.90% | 101.26K | 0.00 | 344.00 |
PROCTER & GAMBLE COSOLE | COM | 36.89K | SH | $6.29M 0.85% | 29.99K | 0.00 | 6.90K |
WALMART INC COMMON STOCKSOLE | COM | 70.29K | SH | $6.17M 0.83% | 60.20K | 0.00 | 10.09K |
WISDOMTREE TRUST U S QUALITY DSOLE | COM | 76.66K | SH | $6.12M 0.83% | 69.24K | 0.00 | 7.42K |
JOHNSON & JOHNSON COMMON STOCKSOLE | COM | 35.57K | SH | $5.90M 0.80% | 22.72K | 0.00 | 12.85K |
ISHARES CORE S&P 500 ETFSOLE | COM | 10.47K | SH | $5.88M 0.80% | 7.73K | 0.00 | 2.74K |
ELI LILLY & COSOLE | COM | 6.88K | SH | $5.68M 0.77% | 4.92K | 0.00 | 1.96K |
VANGUARD INDEX FUNDS VANGUARDSOLE | COM | 20.50K | SH | $5.63M 0.76% | 13.15K | 0.00 | 7.35K |
JPMORGAN CHASE & COSOLE | COM | 22.47K | SH | $5.51M 0.75% | 19.98K | 0.00 | 2.49K |
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