Filed: 1/25/2024ACC: 0000906396-24-000001
📋 What this filing means
MOSELEY INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $179.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$179.89M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$114.70M63.8%
CL B NEW$7.02M3.9%
IBONDS 25 TRM TS$6.53M3.6%
CL A$6.37M3.5%
SHS$6.28M3.5%
CAP STK CL A$5.44M3.0%
DIV APP ETF$3.14M1.7%
Portfolio Concentration
Top 3$30.80M17.1%
4–10$40.25M22.4%
11–25$36.87M20.5%
Rest$71.98M40.0%
Top 3 weight
17.1%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 1.66M
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
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
APPLE INC
SOLEShares75.41K
TypeSH
Market value$14.52M
8.07%
Sole
0.00
Shared
0.00
None
75.41K
MICROSOFT CORP
SOLEShares24.62K
TypeSH
Market value$9.26M
5.15%
Sole
0.00
Shared
0.00
None
24.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.68K
TypeSH
Market value$7.02M
3.90%
Sole
0.00
Shared
0.00
None
19.68K
AMAZON COM INC
SOLEShares43.75K
TypeSH
Market value$6.65M
3.70%
Sole
0.00
Shared
0.00
None
43.75K
ISHARES TR
SOLEShares280.47K
TypeSH
Market value$6.53M
3.63%
Sole
0.00
Shared
0.00
None
280.47K
TESLA INC
SOLEShares23.93K
TypeSH
Market value$5.95M
3.31%
Sole
0.00
Shared
0.00
None
23.93K
NVIDIA CORPORATION
SOLEShares11.02K
TypeSH
Market value$5.46M
3.03%
Sole
0.00
Shared
0.00
None
11.02K
ALPHABET INC
SOLEShares38.92K
TypeSH
Market value$5.44M
3.02%
Sole
0.00
Shared
0.00
None
38.92K
BROADCOM INC
SOLEShares4.64K
TypeSH
Market value$5.18M
2.88%
Sole
0.00
Shared
0.00
None
4.64K
EATON CORP PLC
SOLEShares20.98K
TypeSH
Market value$5.05M
2.81%
Sole
0.00
Shared
0.00
None
20.98K
HOME DEPOT INC
SOLEShares12.13K
TypeSH
Market value$4.20M
2.34%
Sole
0.00
Shared
0.00
None
12.13K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.43K
TypeSH
Market value$3.14M
1.75%
Sole
0.00
Shared
0.00
None
18.43K
JPMORGAN CHASE & CO
SOLEShares17.91K
TypeSH
Market value$3.05M
1.69%
Sole
0.00
Shared
0.00
None
17.91K
NEXTERA ENERGY INC
SOLEShares50.05K
TypeSH
Market value$3.04M
1.69%
Sole
0.00
Shared
0.00
None
50.05K
PEPSICO INC
SOLEShares16.88K
TypeSH
Market value$2.87M
1.59%
Sole
0.00
Shared
0.00
None
16.88K
QUALCOMM INC
SOLEShares17.62K
TypeSH
Market value$2.55M
1.42%
Sole
0.00
Shared
0.00
None
17.62K
JOHNSON & JOHNSON
SOLEShares15.73K
TypeSH
Market value$2.47M
1.37%
Sole
0.00
Shared
0.00
None
15.73K
LOCKHEED MARTIN CORP
SOLEShares5.38K
TypeSH
Market value$2.44M
1.36%
Sole
0.00
Shared
0.00
None
5.38K
ELI LILLY & CO
SOLEShares3.88K
TypeSH
Market value$2.26M
1.26%
Sole
0.00
Shared
0.00
None
3.88K
VANGUARD WORLD FDS
SOLEShares4.08K
TypeSH
Market value$1.98M
1.10%
Sole
0.00
Shared
0.00
None
4.08K
HONEYWELL INTL INC
SOLEShares9.13K
TypeSH
Market value$1.91M
1.06%
Sole
0.00
Shared
0.00
None
9.13K
VALERO ENERGY CORP
SOLEShares14.05K
TypeSH
Market value$1.83M
1.02%
Sole
0.00
Shared
0.00
None
14.05K
COSTCO WHSL CORP NEW
SOLEShares2.65K
TypeSH
Market value$1.75M
0.97%
Sole
0.00
Shared
0.00
None
2.65K
AMGEN INC
SOLEShares5.92K
TypeSH
Market value$1.71M
0.95%
Sole
0.00
Shared
0.00
None
5.92K
VERIZON COMMUNICATIONS INC
SOLEShares44.90K
TypeSH
Market value$1.69M
0.94%
Sole
0.00
Shared
0.00
None
44.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 75.41K | SH | $14.52M 8.07% | 0.00 | 0.00 | 75.41K |
MICROSOFT CORPSOLE | COM | 24.62K | SH | $9.26M 5.15% | 0.00 | 0.00 | 24.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.68K | SH | $7.02M 3.90% | 0.00 | 0.00 | 19.68K |
AMAZON COM INCSOLE | COM | 43.75K | SH | $6.65M 3.70% | 0.00 | 0.00 | 43.75K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 280.47K | SH | $6.53M 3.63% | 0.00 | 0.00 | 280.47K |
TESLA INCSOLE | COM | 23.93K | SH | $5.95M 3.31% | 0.00 | 0.00 | 23.93K |
NVIDIA CORPORATIONSOLE | COM | 11.02K | SH | $5.46M 3.03% | 0.00 | 0.00 | 11.02K |
ALPHABET INCSOLE | CAP STK CL A | 38.92K | SH | $5.44M 3.02% | 0.00 | 0.00 | 38.92K |
BROADCOM INCSOLE | COM | 4.64K | SH | $5.18M 2.88% | 0.00 | 0.00 | 4.64K |
EATON CORP PLCSOLE | SHS | 20.98K | SH | $5.05M 2.81% | 0.00 | 0.00 | 20.98K |
HOME DEPOT INCSOLE | COM | 12.13K | SH | $4.20M 2.34% | 0.00 | 0.00 | 12.13K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.43K | SH | $3.14M 1.75% | 0.00 | 0.00 | 18.43K |
JPMORGAN CHASE & COSOLE | COM | 17.91K | SH | $3.05M 1.69% | 0.00 | 0.00 | 17.91K |
NEXTERA ENERGY INCSOLE | COM | 50.05K | SH | $3.04M 1.69% | 0.00 | 0.00 | 50.05K |
PEPSICO INCSOLE | COM | 16.88K | SH | $2.87M 1.59% | 0.00 | 0.00 | 16.88K |
QUALCOMM INCSOLE | COM | 17.62K | SH | $2.55M 1.42% | 0.00 | 0.00 | 17.62K |
JOHNSON & JOHNSONSOLE | COM | 15.73K | SH | $2.47M 1.37% | 0.00 | 0.00 | 15.73K |
LOCKHEED MARTIN CORPSOLE | COM | 5.38K | SH | $2.44M 1.36% | 0.00 | 0.00 | 5.38K |
ELI LILLY & COSOLE | COM | 3.88K | SH | $2.26M 1.26% | 0.00 | 0.00 | 3.88K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.08K | SH | $1.98M 1.10% | 0.00 | 0.00 | 4.08K |
HONEYWELL INTL INCSOLE | COM | 9.13K | SH | $1.91M 1.06% | 0.00 | 0.00 | 9.13K |
VALERO ENERGY CORPSOLE | COM | 14.05K | SH | $1.83M 1.02% | 0.00 | 0.00 | 14.05K |
COSTCO WHSL CORP NEWSOLE | COM | 2.65K | SH | $1.75M 0.97% | 0.00 | 0.00 | 2.65K |
AMGEN INCSOLE | COM | 5.92K | SH | $1.71M 0.95% | 0.00 | 0.00 | 5.92K |
VERIZON COMMUNICATIONS INCSOLE | COM | 44.90K | SH | $1.69M 0.94% | 0.00 | 0.00 | 44.90K |
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