Filed: 4/4/2024ACC: 0000906396-24-000002
📋 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 $201.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$201.39M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$125.34M62.2%
CL B NEW$8.60M4.3%
SHS$8.03M4.0%
CL A$7.43M3.7%
IBONDS 25 TRM TS$7.15M3.5%
CAP STK CL A$6.01M3.0%
DIV APP ETF$3.26M1.6%
Portfolio Concentration
Top 3$33.00M16.4%
4–10$47.76M23.7%
11–25$40.81M20.3%
Rest$79.82M39.6%
Top 3 weight
16.4%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
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
SOLEShares74.21K
TypeSH
Market value$12.73M
6.32%
Sole
0.00
Shared
0.00
None
74.21K
MICROSOFT CORP
SOLEShares24.48K
TypeSH
Market value$10.30M
5.11%
Sole
0.00
Shared
0.00
None
24.48K
NVIDIA CORPORATION
SOLEShares11.04K
TypeSH
Market value$9.98M
4.95%
Sole
0.00
Shared
0.00
None
11.04K
AMAZON COM INC
SOLEShares48.21K
TypeSH
Market value$8.70M
4.32%
Sole
0.00
Shared
0.00
None
48.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.46K
TypeSH
Market value$8.60M
4.27%
Sole
0.00
Shared
0.00
None
20.46K
ISHARES TR
SOLEShares307.74K
TypeSH
Market value$7.15M
3.55%
Sole
0.00
Shared
0.00
None
307.74K
EATON CORP PLC
SOLEShares20.94K
TypeSH
Market value$6.55M
3.25%
Sole
0.00
Shared
0.00
None
20.94K
BROADCOM INC
SOLEShares4.67K
TypeSH
Market value$6.19M
3.07%
Sole
0.00
Shared
0.00
None
4.67K
ALPHABET INC
SOLEShares39.81K
TypeSH
Market value$6.01M
2.98%
Sole
0.00
Shared
0.00
None
39.81K
HOME DEPOT INC
SOLEShares11.91K
TypeSH
Market value$4.57M
2.27%
Sole
0.00
Shared
0.00
None
11.91K
TESLA INC
SOLEShares25.23K
TypeSH
Market value$4.44M
2.20%
Sole
0.00
Shared
0.00
None
25.23K
JPMORGAN CHASE & CO
SOLEShares18.01K
TypeSH
Market value$3.61M
1.79%
Sole
0.00
Shared
0.00
None
18.01K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.83K
TypeSH
Market value$3.26M
1.62%
Sole
0.00
Shared
0.00
None
17.83K
NEXTERA ENERGY INC
SOLEShares50.76K
TypeSH
Market value$3.24M
1.61%
Sole
0.00
Shared
0.00
None
50.76K
PEPSICO INC
SOLEShares17.38K
TypeSH
Market value$3.04M
1.51%
Sole
0.00
Shared
0.00
None
17.38K
ELI LILLY & CO
SOLEShares3.89K
TypeSH
Market value$3.03M
1.50%
Sole
0.00
Shared
0.00
None
3.89K
QUALCOMM INC
SOLEShares17.50K
TypeSH
Market value$2.96M
1.47%
Sole
0.00
Shared
0.00
None
17.50K
JOHNSON & JOHNSON
SOLEShares15.33K
TypeSH
Market value$2.42M
1.20%
Sole
0.00
Shared
0.00
None
15.33K
VALERO ENERGY CORP
SOLEShares13.97K
TypeSH
Market value$2.38M
1.18%
Sole
0.00
Shared
0.00
None
13.97K
LOCKHEED MARTIN CORP
SOLEShares5.14K
TypeSH
Market value$2.34M
1.16%
Sole
0.00
Shared
0.00
None
5.14K
ADVANCED MICRO DEVICES INC
SOLEShares11.38K
TypeSH
Market value$2.05M
1.02%
Sole
0.00
Shared
0.00
None
11.38K
VANGUARD WORLD FDS
SOLEShares3.88K
TypeSH
Market value$2.03M
1.01%
Sole
0.00
Shared
0.00
None
3.88K
META PLATFORMS INC
SOLEShares4.16K
TypeSH
Market value$2.02M
1.00%
Sole
0.00
Shared
0.00
None
4.16K
CROWDSTRIKE HLDGS INC
SOLEShares6.29K
TypeSH
Market value$2.02M
1.00%
Sole
0.00
Shared
0.00
None
6.29K
COSTCO WHSL CORP NEW
SOLEShares2.68K
TypeSH
Market value$1.97M
0.98%
Sole
0.00
Shared
0.00
None
2.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 74.21K | SH | $12.73M 6.32% | 0.00 | 0.00 | 74.21K |
MICROSOFT CORPSOLE | COM | 24.48K | SH | $10.30M 5.11% | 0.00 | 0.00 | 24.48K |
NVIDIA CORPORATIONSOLE | COM | 11.04K | SH | $9.98M 4.95% | 0.00 | 0.00 | 11.04K |
AMAZON COM INCSOLE | COM | 48.21K | SH | $8.70M 4.32% | 0.00 | 0.00 | 48.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.46K | SH | $8.60M 4.27% | 0.00 | 0.00 | 20.46K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 307.74K | SH | $7.15M 3.55% | 0.00 | 0.00 | 307.74K |
EATON CORP PLCSOLE | SHS | 20.94K | SH | $6.55M 3.25% | 0.00 | 0.00 | 20.94K |
BROADCOM INCSOLE | COM | 4.67K | SH | $6.19M 3.07% | 0.00 | 0.00 | 4.67K |
ALPHABET INCSOLE | CAP STK CL A | 39.81K | SH | $6.01M 2.98% | 0.00 | 0.00 | 39.81K |
HOME DEPOT INCSOLE | COM | 11.91K | SH | $4.57M 2.27% | 0.00 | 0.00 | 11.91K |
TESLA INCSOLE | COM | 25.23K | SH | $4.44M 2.20% | 0.00 | 0.00 | 25.23K |
JPMORGAN CHASE & COSOLE | COM | 18.01K | SH | $3.61M 1.79% | 0.00 | 0.00 | 18.01K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.83K | SH | $3.26M 1.62% | 0.00 | 0.00 | 17.83K |
NEXTERA ENERGY INCSOLE | COM | 50.76K | SH | $3.24M 1.61% | 0.00 | 0.00 | 50.76K |
PEPSICO INCSOLE | COM | 17.38K | SH | $3.04M 1.51% | 0.00 | 0.00 | 17.38K |
ELI LILLY & COSOLE | COM | 3.89K | SH | $3.03M 1.50% | 0.00 | 0.00 | 3.89K |
QUALCOMM INCSOLE | COM | 17.50K | SH | $2.96M 1.47% | 0.00 | 0.00 | 17.50K |
JOHNSON & JOHNSONSOLE | COM | 15.33K | SH | $2.42M 1.20% | 0.00 | 0.00 | 15.33K |
VALERO ENERGY CORPSOLE | COM | 13.97K | SH | $2.38M 1.18% | 0.00 | 0.00 | 13.97K |
LOCKHEED MARTIN CORPSOLE | COM | 5.14K | SH | $2.34M 1.16% | 0.00 | 0.00 | 5.14K |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.38K | SH | $2.05M 1.02% | 0.00 | 0.00 | 11.38K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 3.88K | SH | $2.03M 1.01% | 0.00 | 0.00 | 3.88K |
META PLATFORMS INCSOLE | CL A | 4.16K | SH | $2.02M 1.00% | 0.00 | 0.00 | 4.16K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.29K | SH | $2.02M 1.00% | 0.00 | 0.00 | 6.29K |
COSTCO WHSL CORP NEWSOLE | COM | 2.68K | SH | $1.97M 0.98% | 0.00 | 0.00 | 2.68K |
Page 1 of 6
…