MOLONEY SECURITIES ASSET MANAGEMENT, LLC

PrivateCIK: 1697934

Location

MANCHESTER, MO

497

Positions

$840.32M

Total AUM (reported)

14.05M

Total Shares

Allocation by class

COM$836.21M99.5%

PFD$4.10M0.5%

Portfolio Concentration

Top 3$74.04M8.8%

4–10$116.07M13.8%

11–25$135.45M16.1%

Rest$514.76M61.3%

Top 3 weight

8.8%

Top 10 weight

22.6%

Voting Authority Distribution

Total shares with voting rights: 14.05M

Sole

Full voting authority

11.38M

% of voting shares81.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.67M

% of voting shares19.0%

Investment Discretion (by position count)

Sole497

Shared0

Other0

Dominant voting typeSole · 81.0% of voting shares

Institutional Holdings497

Rows:

INVESCO QQQ TR UNIT SER 1

SOLE

COM

Shares42.49K

TypeSH

Market value$25.51M

3.04%

Sole

33.09K

Shared

0.00

None

9.39K

MICROSOFT CORP

SOLE

COM

Shares48.35K

TypeSH

Market value$25.04M

2.98%

Sole

36.38K

Shared

0.00

None

11.97K

NVIDIA CORP

SOLE

COM

Shares125.88K

TypeSH

Market value$23.49M

2.80%

Sole

87.08K

Shared

0.00

None

38.80K

APPLE INC

SOLE

COM

Shares83.21K

TypeSH

Market value$21.19M

2.52%

Sole

64.79K

Shared

0.00

None

18.42K

SPDR S&P 500 ETF TRUST

SOLE

COM

Shares27.37K

TypeSH

Market value$18.23M

2.17%

Sole

22.16K

Shared

0.00

None

5.21K

RBB FD INC US TREASURY 3 MONTH

SOLE

COM

Shares345.30K

TypeSH

Market value$17.27M

2.05%

Sole

337.18K

Shared

0.00

None

8.12K

AMAZON.COM INC

SOLE

COM

Shares73.36K

TypeSH

Market value$16.11M

1.92%

Sole

59.56K

Shared

0.00

None

13.79K

SPDR SERIES TRUST STATE STREET

SOLE

COM

Shares195.94K

TypeSH

Market value$15.80M

1.88%

Sole

189.89K

Shared

0.00

None

6.05K

ALPHABET INC CLASS A COMMON ST

SOLE

COM

Shares59.17K

TypeSH

Market value$14.38M

1.71%

Sole

44.22K

Shared

0.00

None

14.95K

BERKSHIRE HATHAWAY CLASS B

SOLE

COM

Shares26.05K

TypeSH

Market value$13.09M

1.56%

Sole

19.23K

Shared

0.00

None

6.81K

ISHARES U S TECHNOLOGY ETF

SOLE

COM

Shares58.24K

TypeSH

Market value$11.41M

1.36%

Sole

57.16K

Shared

0.00

None

1.07K

ISHARES S&P 500 GROWTH ETF

SOLE

COM

Shares83.24K

TypeSH

Market value$10.05M

1.20%

Sole

82.53K

Shared

0.00

None

718.00

META PLATFORMS INC CLASS A

SOLE

COM

Shares13.52K

TypeSH

Market value$9.93M

1.18%

Sole

10.49K

Shared

0.00

None

3.04K

SPDR SERIES TRUST STATE STREET

SOLE

COM

Shares121.43K

TypeSH

Market value$9.51M

1.13%

Sole

121.08K

Shared

0.00

None

353.00

ISHARES U S FINANCIALS ETF

SOLE

COM

Shares73.45K

TypeSH

Market value$9.30M

1.11%

Sole

73.45K

Shared

0.00

None

0.00

ISHARES TRUST ISHARES U S TELE

SOLE

COM

Shares287.91K

TypeSH

Market value$9.29M

1.11%

Sole

287.91K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

COM

Shares15.11K

TypeSH

Market value$9.26M

1.10%

Sole

7.58K

Shared

0.00

None

7.54K

ISHARES U S UTILITIES ETF

SOLE

COM

Shares83.11K

TypeSH

Market value$9.22M

1.10%

Sole

83.11K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares28.57K

TypeSH

Market value$9.01M

1.07%

Sole

25.91K

Shared

0.00

None

2.67K

INVESCO EXCHANGE TRADED FD TR

SOLE

COM

Shares413.22K

TypeSH

Market value$8.65M

1.03%

Sole

411.22K

Shared

0.00

None

FIRST TR EXCHANGE TRADED FD IV

SOLE

COM

Shares143.52K

TypeSH

Market value$8.60M

1.02%

Sole

113.48K

Shared

0.00

None

30.04K

ISHARES MSCI EAFE ETF

SOLE

COM

Shares90.11K

TypeSH

Market value$8.41M

1.00%

Sole

85.79K

Shared

0.00

None

4.32K

ISHARES MSCI EMERGING MARKETS

SOLE

COM

Shares146.07K

TypeSH

Market value$7.80M

0.93%

Sole

142.69K

Shared

0.00

None

3.38K

IBM CORP

SOLE

COM

Shares27.01K

TypeSH

Market value$7.62M

0.91%

Sole

19.25K

Shared

0.00

None

7.76K

ALPHABET INC CLASS C CAPITAL S

SOLE

COM

Shares30.36K

TypeSH

Market value$7.39M

0.88%

Sole

27.18K

Shared

0.00

None

3.19K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TR UNIT SER 1SOLE	COM	42.49K	SH	$25.51M 3.04%	33.09K	9.39K
MICROSOFT CORPSOLE	COM	48.35K	SH	$25.04M 2.98%	36.38K	11.97K
NVIDIA CORPSOLE	COM	125.88K	SH	$23.49M 2.80%	87.08K	38.80K
APPLE INCSOLE	COM	83.21K	SH	$21.19M 2.52%	64.79K	18.42K
SPDR S&P 500 ETF TRUSTSOLE	COM	27.37K	SH	$18.23M 2.17%	22.16K	5.21K
RBB FD INC US TREASURY 3 MONTHSOLE	COM	345.30K	SH	$17.27M 2.05%	337.18K	8.12K
AMAZON.COM INCSOLE	COM	73.36K	SH	$16.11M 1.92%	59.56K	13.79K
SPDR SERIES TRUST STATE STREETSOLE	COM	195.94K	SH	$15.80M 1.88%	189.89K	6.05K
ALPHABET INC CLASS A COMMON STSOLE	COM	59.17K	SH	$14.38M 1.71%	44.22K	14.95K
BERKSHIRE HATHAWAY CLASS BSOLE	COM	26.05K	SH	$13.09M 1.56%	19.23K	6.81K
ISHARES U S TECHNOLOGY ETFSOLE	COM	58.24K	SH	$11.41M 1.36%	57.16K	1.07K
ISHARES S&P 500 GROWTH ETFSOLE	COM	83.24K	SH	$10.05M 1.20%	82.53K	718.00
META PLATFORMS INC CLASS ASOLE	COM	13.52K	SH	$9.93M 1.18%	10.49K	3.04K
SPDR SERIES TRUST STATE STREETSOLE	COM	121.43K	SH	$9.51M 1.13%	121.08K	353.00
ISHARES U S FINANCIALS ETFSOLE	COM	73.45K	SH	$9.30M 1.11%	73.45K	0.00
ISHARES TRUST ISHARES U S TELESOLE	COM	287.91K	SH	$9.29M 1.11%	287.91K	0.00
VANGUARD S&P 500 ETFSOLE	COM	15.11K	SH	$9.26M 1.10%	7.58K	7.54K
ISHARES U S UTILITIES ETFSOLE	COM	83.11K	SH	$9.22M 1.10%	83.11K	0.00
JPMORGAN CHASE & COSOLE	COM	28.57K	SH	$9.01M 1.07%	25.91K	2.67K
INVESCO EXCHANGE TRADED FD TRSOLE	COM	413.22K	SH	$8.65M 1.03%	411.22K	2K
FIRST TR EXCHANGE TRADED FD IVSOLE	COM	143.52K	SH	$8.60M 1.02%	113.48K	30.04K
ISHARES MSCI EAFE ETFSOLE	COM	90.11K	SH	$8.41M 1.00%	85.79K	4.32K
ISHARES MSCI EMERGING MARKETSSOLE	COM	146.07K	SH	$7.80M 0.93%	142.69K	3.38K
IBM CORPSOLE	COM	27.01K	SH	$7.62M 0.91%	19.25K	7.76K
ALPHABET INC CLASS C CAPITAL SSOLE	COM	30.36K	SH	$7.39M 0.88%	27.18K	3.19K

Page 1 of 20

…