Filed: 10/16/2024ACC: 0000906396-24-000004
📋 What this filing means
MOSELEY INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $250.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$250.64M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$140.99M56.3%
IBONDS 25 TRM TS$15.47M6.2%
CL B NEW$9.57M3.8%
IBONDS 28 TRM TS$8.21M3.3%
SHS$8.09M3.2%
CL A$7.50M3.0%
CAP STK CL A$6.59M2.6%
Portfolio Concentration
Top 3$44.79M17.9%
4–10$57.65M23.0%
11–25$55.18M22.0%
Rest$93.02M37.1%
Top 3 weight
17.9%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 3.06M
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
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
APPLE INC
SOLEShares72.81K
TypeSH
Market value$16.97M
6.77%
Sole
0.00
Shared
0.00
None
72.81K
ISHARES TR
SOLEShares660.69K
TypeSH
Market value$15.47M
6.17%
Sole
0.00
Shared
0.00
None
660.69K
NVIDIA CORPORATION
SOLEShares101.67K
TypeSH
Market value$12.35M
4.93%
Sole
0.00
Shared
0.00
None
101.67K
MICROSOFT CORP
SOLEShares24.11K
TypeSH
Market value$10.37M
4.14%
Sole
0.00
Shared
0.00
None
24.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.80K
TypeSH
Market value$9.57M
3.82%
Sole
0.00
Shared
0.00
None
20.80K
AMAZON COM INC
SOLEShares47.45K
TypeSH
Market value$8.84M
3.53%
Sole
0.00
Shared
0.00
None
47.45K
ISHARES TR
SOLEShares364.92K
TypeSH
Market value$8.21M
3.28%
Sole
0.00
Shared
0.00
None
364.92K
BROADCOM INC
SOLEShares44.51K
TypeSH
Market value$7.68M
3.06%
Sole
0.00
Shared
0.00
None
44.51K
ALPHABET INC
SOLEShares39.71K
TypeSH
Market value$6.59M
2.63%
Sole
0.00
Shared
0.00
None
39.71K
EATON CORP PLC
SOLEShares19.27K
TypeSH
Market value$6.39M
2.55%
Sole
0.00
Shared
0.00
None
19.27K
TESLA INC
SOLEShares24.13K
TypeSH
Market value$6.31M
2.52%
Sole
0.00
Shared
0.00
None
24.13K
ISHARES TR
SOLEShares239.87K
TypeSH
Market value$5.83M
2.33%
Sole
0.00
Shared
0.00
None
239.87K
HOME DEPOT INC
SOLEShares12K
TypeSH
Market value$4.86M
1.94%
Sole
0.00
Shared
0.00
None
12K
NEXTERA ENERGY INC
SOLEShares57.45K
TypeSH
Market value$4.86M
1.94%
Sole
0.00
Shared
0.00
None
57.45K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.50K
TypeSH
Market value$4.06M
1.62%
Sole
0.00
Shared
0.00
None
20.50K
JPMORGAN CHASE & CO.
SOLEShares18.39K
TypeSH
Market value$3.88M
1.55%
Sole
0.00
Shared
0.00
None
18.39K
ISHARES TR
SOLEShares164.30K
TypeSH
Market value$3.49M
1.39%
Sole
0.00
Shared
0.00
None
164.30K
ELI LILLY & CO
SOLEShares3.66K
TypeSH
Market value$3.25M
1.29%
Sole
0.00
Shared
0.00
None
3.66K
LOCKHEED MARTIN CORP
SOLEShares5.33K
TypeSH
Market value$3.12M
1.24%
Sole
0.00
Shared
0.00
None
5.33K
PEPSICO INC
SOLEShares18.29K
TypeSH
Market value$3.11M
1.24%
Sole
0.00
Shared
0.00
None
18.29K
QUALCOMM INC
SOLEShares17.72K
TypeSH
Market value$3.01M
1.20%
Sole
0.00
Shared
0.00
None
17.72K
VANGUARD INDEX FDS
SOLEShares8.71K
TypeSH
Market value$2.47M
0.98%
Sole
0.00
Shared
0.00
None
8.71K
META PLATFORMS INC
SOLEShares4.24K
TypeSH
Market value$2.43M
0.97%
Sole
0.00
Shared
0.00
None
4.24K
JOHNSON & JOHNSON
SOLEShares14.65K
TypeSH
Market value$2.37M
0.95%
Sole
0.00
Shared
0.00
None
14.65K
VERIZON COMMUNICATIONS INC
SOLEShares47.58K
TypeSH
Market value$2.14M
0.85%
Sole
0.00
Shared
0.00
None
47.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 72.81K | SH | $16.97M 6.77% | 0.00 | 0.00 | 72.81K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 660.69K | SH | $15.47M 6.17% | 0.00 | 0.00 | 660.69K |
NVIDIA CORPORATIONSOLE | COM | 101.67K | SH | $12.35M 4.93% | 0.00 | 0.00 | 101.67K |
MICROSOFT CORPSOLE | COM | 24.11K | SH | $10.37M 4.14% | 0.00 | 0.00 | 24.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.80K | SH | $9.57M 3.82% | 0.00 | 0.00 | 20.80K |
AMAZON COM INCSOLE | COM | 47.45K | SH | $8.84M 3.53% | 0.00 | 0.00 | 47.45K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 364.92K | SH | $8.21M 3.28% | 0.00 | 0.00 | 364.92K |
BROADCOM INCSOLE | COM | 44.51K | SH | $7.68M 3.06% | 0.00 | 0.00 | 44.51K |
ALPHABET INCSOLE | CAP STK CL A | 39.71K | SH | $6.59M 2.63% | 0.00 | 0.00 | 39.71K |
EATON CORP PLCSOLE | SHS | 19.27K | SH | $6.39M 2.55% | 0.00 | 0.00 | 19.27K |
TESLA INCSOLE | COM | 24.13K | SH | $6.31M 2.52% | 0.00 | 0.00 | 24.13K |
ISHARES TRSOLE | IBONDS DEC2026 | 239.87K | SH | $5.83M 2.33% | 0.00 | 0.00 | 239.87K |
HOME DEPOT INCSOLE | COM | 12K | SH | $4.86M 1.94% | 0.00 | 0.00 | 12K |
NEXTERA ENERGY INCSOLE | COM | 57.45K | SH | $4.86M 1.94% | 0.00 | 0.00 | 57.45K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.50K | SH | $4.06M 1.62% | 0.00 | 0.00 | 20.50K |
JPMORGAN CHASE & CO.SOLE | COM | 18.39K | SH | $3.88M 1.55% | 0.00 | 0.00 | 18.39K |
ISHARES TRSOLE | IBONDS DEC 2031 | 164.30K | SH | $3.49M 1.39% | 0.00 | 0.00 | 164.30K |
ELI LILLY & COSOLE | COM | 3.66K | SH | $3.25M 1.29% | 0.00 | 0.00 | 3.66K |
LOCKHEED MARTIN CORPSOLE | COM | 5.33K | SH | $3.12M 1.24% | 0.00 | 0.00 | 5.33K |
PEPSICO INCSOLE | COM | 18.29K | SH | $3.11M 1.24% | 0.00 | 0.00 | 18.29K |
QUALCOMM INCSOLE | COM | 17.72K | SH | $3.01M 1.20% | 0.00 | 0.00 | 17.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.71K | SH | $2.47M 0.98% | 0.00 | 0.00 | 8.71K |
META PLATFORMS INCSOLE | CL A | 4.24K | SH | $2.43M 0.97% | 0.00 | 0.00 | 4.24K |
JOHNSON & JOHNSONSOLE | COM | 14.65K | SH | $2.37M 0.95% | 0.00 | 0.00 | 14.65K |
VERIZON COMMUNICATIONS INCSOLE | COM | 47.58K | SH | $2.14M 0.85% | 0.00 | 0.00 | 47.58K |
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