Filed: 10/16/2023ACC: 0000906396-23-000004
📋 What this filing means
MOSELEY INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $167.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$167.35M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$105.60M63.1%
CL B NEW$7.63M4.6%
IBONDS 25 TRM TS$6.08M3.6%
SHS$5.78M3.5%
CAP STK CL A$5.24M3.1%
CL A$4.94M3.0%
DIV APP ETF$2.67M1.6%
Portfolio Concentration
Top 3$30.44M18.2%
4–10$36.55M21.8%
11–25$34.15M20.4%
Rest$66.21M39.6%
Top 3 weight
18.2%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
APPLE INC
SOLEShares81K
TypeSH
Market value$13.87M
8.29%
Sole
0.00
Shared
0.00
None
81K
MICROSOFT CORP
SOLEShares28.32K
TypeSH
Market value$8.94M
5.34%
Sole
0.00
Shared
0.00
None
28.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.79K
TypeSH
Market value$7.63M
4.56%
Sole
0.00
Shared
0.00
None
21.79K
TESLA INC
SOLEShares24.33K
TypeSH
Market value$6.09M
3.64%
Sole
0.00
Shared
0.00
None
24.33K
ISHARES TR
SOLEShares263.63K
TypeSH
Market value$6.08M
3.64%
Sole
0.00
Shared
0.00
None
263.63K
AMAZON COM INC
SOLEShares43.66K
TypeSH
Market value$5.55M
3.32%
Sole
0.00
Shared
0.00
None
43.66K
ALPHABET INC
SOLEShares40.01K
TypeSH
Market value$5.24M
3.13%
Sole
0.00
Shared
0.00
None
40.01K
NVIDIA CORPORATION
SOLEShares11.67K
TypeSH
Market value$5.08M
3.03%
Sole
0.00
Shared
0.00
None
11.67K
EATON CORP PLC
SOLEShares21.83K
TypeSH
Market value$4.66M
2.78%
Sole
0.00
Shared
0.00
None
21.83K
BROADCOM INC
SOLEShares4.64K
TypeSH
Market value$3.86M
2.30%
Sole
0.00
Shared
0.00
None
4.64K
HOME DEPOT INC
SOLEShares12.08K
TypeSH
Market value$3.65M
2.18%
Sole
0.00
Shared
0.00
None
12.08K
NEXTERA ENERGY INC
SOLEShares52.33K
TypeSH
Market value$3.00M
1.79%
Sole
0.00
Shared
0.00
None
52.33K
PEPSICO INC
SOLEShares16.81K
TypeSH
Market value$2.85M
1.70%
Sole
0.00
Shared
0.00
None
16.81K
JOHNSON & JOHNSON
SOLEShares17.36K
TypeSH
Market value$2.70M
1.62%
Sole
0.00
Shared
0.00
None
17.36K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.17K
TypeSH
Market value$2.67M
1.59%
Sole
0.00
Shared
0.00
None
17.17K
JPMORGAN CHASE & CO
SOLEShares18.10K
TypeSH
Market value$2.63M
1.57%
Sole
0.00
Shared
0.00
None
18.10K
QUALCOMM INC
SOLEShares19.56K
TypeSH
Market value$2.17M
1.30%
Sole
0.00
Shared
0.00
None
19.56K
LOCKHEED MARTIN CORP
SOLEShares5.18K
TypeSH
Market value$2.12M
1.27%
Sole
0.00
Shared
0.00
None
5.18K
VALERO ENERGY CORP
SOLEShares13.51K
TypeSH
Market value$1.91M
1.14%
Sole
0.00
Shared
0.00
None
13.51K
VANGUARD WORLD FDS
SOLEShares4.38K
TypeSH
Market value$1.82M
1.09%
Sole
0.00
Shared
0.00
None
4.38K
ELI LILLY & CO
SOLEShares3.36K
TypeSH
Market value$1.80M
1.08%
Sole
0.00
Shared
0.00
None
3.36K
ABBVIE INC
SOLEShares12.05K
TypeSH
Market value$1.80M
1.07%
Sole
0.00
Shared
0.00
None
12.05K
ADVANCED MICRO DEVICES INC
SOLEShares16.87K
TypeSH
Market value$1.73M
1.04%
Sole
0.00
Shared
0.00
None
16.87K
HONEYWELL INTL INC
SOLEShares9.29K
TypeSH
Market value$1.72M
1.03%
Sole
0.00
Shared
0.00
None
9.29K
CHEVRON CORP NEW
SOLEShares9.38K
TypeSH
Market value$1.58M
0.95%
Sole
0.00
Shared
0.00
None
9.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 81K | SH | $13.87M 8.29% | 0.00 | 0.00 | 81K |
MICROSOFT CORPSOLE | COM | 28.32K | SH | $8.94M 5.34% | 0.00 | 0.00 | 28.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.79K | SH | $7.63M 4.56% | 0.00 | 0.00 | 21.79K |
TESLA INCSOLE | COM | 24.33K | SH | $6.09M 3.64% | 0.00 | 0.00 | 24.33K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 263.63K | SH | $6.08M 3.64% | 0.00 | 0.00 | 263.63K |
AMAZON COM INCSOLE | COM | 43.66K | SH | $5.55M 3.32% | 0.00 | 0.00 | 43.66K |
ALPHABET INCSOLE | CAP STK CL A | 40.01K | SH | $5.24M 3.13% | 0.00 | 0.00 | 40.01K |
NVIDIA CORPORATIONSOLE | COM | 11.67K | SH | $5.08M 3.03% | 0.00 | 0.00 | 11.67K |
EATON CORP PLCSOLE | SHS | 21.83K | SH | $4.66M 2.78% | 0.00 | 0.00 | 21.83K |
BROADCOM INCSOLE | COM | 4.64K | SH | $3.86M 2.30% | 0.00 | 0.00 | 4.64K |
HOME DEPOT INCSOLE | COM | 12.08K | SH | $3.65M 2.18% | 0.00 | 0.00 | 12.08K |
NEXTERA ENERGY INCSOLE | COM | 52.33K | SH | $3.00M 1.79% | 0.00 | 0.00 | 52.33K |
PEPSICO INCSOLE | COM | 16.81K | SH | $2.85M 1.70% | 0.00 | 0.00 | 16.81K |
JOHNSON & JOHNSONSOLE | COM | 17.36K | SH | $2.70M 1.62% | 0.00 | 0.00 | 17.36K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.17K | SH | $2.67M 1.59% | 0.00 | 0.00 | 17.17K |
JPMORGAN CHASE & COSOLE | COM | 18.10K | SH | $2.63M 1.57% | 0.00 | 0.00 | 18.10K |
QUALCOMM INCSOLE | COM | 19.56K | SH | $2.17M 1.30% | 0.00 | 0.00 | 19.56K |
LOCKHEED MARTIN CORPSOLE | COM | 5.18K | SH | $2.12M 1.27% | 0.00 | 0.00 | 5.18K |
VALERO ENERGY CORPSOLE | COM | 13.51K | SH | $1.91M 1.14% | 0.00 | 0.00 | 13.51K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.38K | SH | $1.82M 1.09% | 0.00 | 0.00 | 4.38K |
ELI LILLY & COSOLE | COM | 3.36K | SH | $1.80M 1.08% | 0.00 | 0.00 | 3.36K |
ABBVIE INCSOLE | COM | 12.05K | SH | $1.80M 1.07% | 0.00 | 0.00 | 12.05K |
ADVANCED MICRO DEVICES INCSOLE | COM | 16.87K | SH | $1.73M 1.04% | 0.00 | 0.00 | 16.87K |
HONEYWELL INTL INCSOLE | COM | 9.29K | SH | $1.72M 1.03% | 0.00 | 0.00 | 9.29K |
CHEVRON CORP NEWSOLE | COM | 9.38K | SH | $1.58M 0.95% | 0.00 | 0.00 | 9.38K |
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