Filed: 7/16/2024ACC: 0000906396-24-000003
📋 What this filing means
MOSELEY INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $215.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$215.38M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$135.13M62.7%
CL B NEW$8.42M3.9%
IBONDS 25 TRM TS$8.20M3.8%
CL A$7.55M3.5%
CAP STK CL A$7.19M3.3%
SHS$6.99M3.2%
DIV APP ETF$3.47M1.6%
Portfolio Concentration
Top 3$40.43M18.8%
4–10$51.00M23.7%
11–25$43.42M20.2%
Rest$80.54M37.4%
Top 3 weight
18.8%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
APPLE INC
SOLEShares74.95K
TypeSH
Market value$15.79M
7.33%
Sole
0.00
Shared
0.00
None
74.95K
NVIDIA CORPORATION
SOLEShares110.40K
TypeSH
Market value$13.64M
6.33%
Sole
0.00
Shared
0.00
None
110.40K
MICROSOFT CORP
SOLEShares24.61K
TypeSH
Market value$11.00M
5.11%
Sole
0.00
Shared
0.00
None
24.61K
AMAZON COM INC
SOLEShares47.87K
TypeSH
Market value$9.25M
4.29%
Sole
0.00
Shared
0.00
None
47.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.70K
TypeSH
Market value$8.42M
3.91%
Sole
0.00
Shared
0.00
None
20.70K
ISHARES TR
SOLEShares352.98K
TypeSH
Market value$8.20M
3.81%
Sole
0.00
Shared
0.00
None
352.98K
BROADCOM INC
SOLEShares4.57K
TypeSH
Market value$7.33M
3.40%
Sole
0.00
Shared
0.00
None
4.57K
ALPHABET INC
SOLEShares39.45K
TypeSH
Market value$7.19M
3.34%
Sole
0.00
Shared
0.00
None
39.45K
EATON CORP PLC
SOLEShares17.87K
TypeSH
Market value$5.60M
2.60%
Sole
0.00
Shared
0.00
None
17.87K
TESLA INC
SOLEShares25.31K
TypeSH
Market value$5.01M
2.33%
Sole
0.00
Shared
0.00
None
25.31K
HOME DEPOT INC
SOLEShares12K
TypeSH
Market value$4.13M
1.92%
Sole
0.00
Shared
0.00
None
12K
NEXTERA ENERGY INC
SOLEShares56.34K
TypeSH
Market value$3.99M
1.85%
Sole
0.00
Shared
0.00
None
56.34K
JPMORGAN CHASE & CO.
SOLEShares18.20K
TypeSH
Market value$3.68M
1.71%
Sole
0.00
Shared
0.00
None
18.20K
QUALCOMM INC
SOLEShares17.59K
TypeSH
Market value$3.50M
1.63%
Sole
0.00
Shared
0.00
None
17.59K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.98K
TypeSH
Market value$3.47M
1.61%
Sole
0.00
Shared
0.00
None
18.98K
ELI LILLY & CO
SOLEShares3.67K
TypeSH
Market value$3.32M
1.54%
Sole
0.00
Shared
0.00
None
3.67K
PEPSICO INC
SOLEShares17.55K
TypeSH
Market value$2.89M
1.34%
Sole
0.00
Shared
0.00
None
17.55K
ISHARES TR
SOLEShares115.30K
TypeSH
Market value$2.75M
1.28%
Sole
0.00
Shared
0.00
None
115.30K
LOCKHEED MARTIN CORP
SOLEShares5.29K
TypeSH
Market value$2.47M
1.15%
Sole
0.00
Shared
0.00
None
5.29K
CROWDSTRIKE HLDGS INC
SOLEShares6.26K
TypeSH
Market value$2.40M
1.11%
Sole
0.00
Shared
0.00
None
6.26K
VANGUARD WORLD FD
SOLEShares3.86K
TypeSH
Market value$2.23M
1.03%
Sole
0.00
Shared
0.00
None
3.86K
VALERO ENERGY CORP
SOLEShares14.05K
TypeSH
Market value$2.20M
1.02%
Sole
0.00
Shared
0.00
None
14.05K
VANGUARD INDEX FDS
SOLEShares7.99K
TypeSH
Market value$2.14M
0.99%
Sole
0.00
Shared
0.00
None
7.99K
JOHNSON & JOHNSON
SOLEShares14.54K
TypeSH
Market value$2.12M
0.99%
Sole
0.00
Shared
0.00
None
14.54K
COSTCO WHSL CORP NEW
SOLEShares2.50K
TypeSH
Market value$2.12M
0.98%
Sole
0.00
Shared
0.00
None
2.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 74.95K | SH | $15.79M 7.33% | 0.00 | 0.00 | 74.95K |
NVIDIA CORPORATIONSOLE | COM | 110.40K | SH | $13.64M 6.33% | 0.00 | 0.00 | 110.40K |
MICROSOFT CORPSOLE | COM | 24.61K | SH | $11.00M 5.11% | 0.00 | 0.00 | 24.61K |
AMAZON COM INCSOLE | COM | 47.87K | SH | $9.25M 4.29% | 0.00 | 0.00 | 47.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.70K | SH | $8.42M 3.91% | 0.00 | 0.00 | 20.70K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 352.98K | SH | $8.20M 3.81% | 0.00 | 0.00 | 352.98K |
BROADCOM INCSOLE | COM | 4.57K | SH | $7.33M 3.40% | 0.00 | 0.00 | 4.57K |
ALPHABET INCSOLE | CAP STK CL A | 39.45K | SH | $7.19M 3.34% | 0.00 | 0.00 | 39.45K |
EATON CORP PLCSOLE | SHS | 17.87K | SH | $5.60M 2.60% | 0.00 | 0.00 | 17.87K |
TESLA INCSOLE | COM | 25.31K | SH | $5.01M 2.33% | 0.00 | 0.00 | 25.31K |
HOME DEPOT INCSOLE | COM | 12K | SH | $4.13M 1.92% | 0.00 | 0.00 | 12K |
NEXTERA ENERGY INCSOLE | COM | 56.34K | SH | $3.99M 1.85% | 0.00 | 0.00 | 56.34K |
JPMORGAN CHASE & CO.SOLE | COM | 18.20K | SH | $3.68M 1.71% | 0.00 | 0.00 | 18.20K |
QUALCOMM INCSOLE | COM | 17.59K | SH | $3.50M 1.63% | 0.00 | 0.00 | 17.59K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.98K | SH | $3.47M 1.61% | 0.00 | 0.00 | 18.98K |
ELI LILLY & COSOLE | COM | 3.67K | SH | $3.32M 1.54% | 0.00 | 0.00 | 3.67K |
PEPSICO INCSOLE | COM | 17.55K | SH | $2.89M 1.34% | 0.00 | 0.00 | 17.55K |
ISHARES TRSOLE | IBONDS DEC2026 | 115.30K | SH | $2.75M 1.28% | 0.00 | 0.00 | 115.30K |
LOCKHEED MARTIN CORPSOLE | COM | 5.29K | SH | $2.47M 1.15% | 0.00 | 0.00 | 5.29K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.26K | SH | $2.40M 1.11% | 0.00 | 0.00 | 6.26K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.86K | SH | $2.23M 1.03% | 0.00 | 0.00 | 3.86K |
VALERO ENERGY CORPSOLE | COM | 14.05K | SH | $2.20M 1.02% | 0.00 | 0.00 | 14.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.99K | SH | $2.14M 0.99% | 0.00 | 0.00 | 7.99K |
JOHNSON & JOHNSONSOLE | COM | 14.54K | SH | $2.12M 0.99% | 0.00 | 0.00 | 14.54K |
COSTCO WHSL CORP NEWSOLE | COM | 2.50K | SH | $2.12M 0.98% | 0.00 | 0.00 | 2.50K |
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