Filed: 1/14/2025ACC: 0000906396-25-000001
📋 What this filing means
MOSELEY INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $256.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$256.21M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$142.46M55.6%
IBONDS 25 TRM TS$15.85M6.2%
CL B NEW$9.57M3.7%
CAP STK CL A$8.60M3.4%
IBONDS 28 TRM TS$8.33M3.3%
SHS$8.26M3.2%
CL A$8.26M3.2%
Portfolio Concentration
Top 3$44.56M17.4%
4–10$65.04M25.4%
11–25$54.88M21.4%
Rest$91.73M35.8%
Top 3 weight
17.4%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
APPLE INC
SOLEShares69.67K
TypeSH
Market value$17.45M
6.81%
Sole
0.00
Shared
0.00
None
69.67K
ISHARES TR
SOLEShares679.83K
TypeSH
Market value$15.85M
6.19%
Sole
0.00
Shared
0.00
None
679.83K
NVIDIA CORPORATION
SOLEShares83.81K
TypeSH
Market value$11.26M
4.39%
Sole
0.00
Shared
0.00
None
83.81K
AMAZON COM INC
SOLEShares46.82K
TypeSH
Market value$10.27M
4.01%
Sole
0.00
Shared
0.00
None
46.82K
BROADCOM INC
SOLEShares44.13K
TypeSH
Market value$10.23M
3.99%
Sole
0.00
Shared
0.00
None
44.13K
MICROSOFT CORP
SOLEShares23.15K
TypeSH
Market value$9.76M
3.81%
Sole
0.00
Shared
0.00
None
23.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.12K
TypeSH
Market value$9.57M
3.74%
Sole
0.00
Shared
0.00
None
21.12K
ALPHABET INC
SOLEShares45.43K
TypeSH
Market value$8.60M
3.36%
Sole
0.00
Shared
0.00
None
45.43K
ISHARES TR
SOLEShares380.30K
TypeSH
Market value$8.33M
3.25%
Sole
0.00
Shared
0.00
None
380.30K
TESLA INC
SOLEShares20.51K
TypeSH
Market value$8.28M
3.23%
Sole
0.00
Shared
0.00
None
20.51K
EATON CORP PLC
SOLEShares20.83K
TypeSH
Market value$6.91M
2.70%
Sole
0.00
Shared
0.00
None
20.83K
ISHARES TR
SOLEShares255.27K
TypeSH
Market value$6.14M
2.40%
Sole
0.00
Shared
0.00
None
255.27K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.07K
TypeSH
Market value$4.91M
1.92%
Sole
0.00
Shared
0.00
None
25.07K
HOME DEPOT INC
SOLEShares12.08K
TypeSH
Market value$4.70M
1.83%
Sole
0.00
Shared
0.00
None
12.08K
JPMORGAN CHASE & CO.
SOLEShares18.59K
TypeSH
Market value$4.46M
1.74%
Sole
0.00
Shared
0.00
None
18.59K
NEXTERA ENERGY INC
SOLEShares51.59K
TypeSH
Market value$3.70M
1.44%
Sole
0.00
Shared
0.00
None
51.59K
ISHARES TR
SOLEShares175.47K
TypeSH
Market value$3.57M
1.39%
Sole
0.00
Shared
0.00
None
175.47K
ELI LILLY & CO
SOLEShares3.63K
TypeSH
Market value$2.81M
1.10%
Sole
0.00
Shared
0.00
None
3.63K
VANGUARD INDEX FDS
SOLEShares9.30K
TypeSH
Market value$2.69M
1.05%
Sole
0.00
Shared
0.00
None
9.30K
PEPSICO INC
SOLEShares17.66K
TypeSH
Market value$2.69M
1.05%
Sole
0.00
Shared
0.00
None
17.66K
LOCKHEED MARTIN CORP
SOLEShares5.43K
TypeSH
Market value$2.64M
1.03%
Sole
0.00
Shared
0.00
None
5.43K
QUALCOMM INC
SOLEShares17.11K
TypeSH
Market value$2.63M
1.03%
Sole
0.00
Shared
0.00
None
17.11K
META PLATFORMS INC
SOLEShares4.25K
TypeSH
Market value$2.49M
0.97%
Sole
0.00
Shared
0.00
None
4.25K
NETFLIX INC
SOLEShares2.65K
TypeSH
Market value$2.36M
0.92%
Sole
0.00
Shared
0.00
None
2.65K
COSTCO WHSL CORP NEW
SOLEShares2.38K
TypeSH
Market value$2.18M
0.85%
Sole
0.00
Shared
0.00
None
2.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 69.67K | SH | $17.45M 6.81% | 0.00 | 0.00 | 69.67K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 679.83K | SH | $15.85M 6.19% | 0.00 | 0.00 | 679.83K |
NVIDIA CORPORATIONSOLE | COM | 83.81K | SH | $11.26M 4.39% | 0.00 | 0.00 | 83.81K |
AMAZON COM INCSOLE | COM | 46.82K | SH | $10.27M 4.01% | 0.00 | 0.00 | 46.82K |
BROADCOM INCSOLE | COM | 44.13K | SH | $10.23M 3.99% | 0.00 | 0.00 | 44.13K |
MICROSOFT CORPSOLE | COM | 23.15K | SH | $9.76M 3.81% | 0.00 | 0.00 | 23.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.12K | SH | $9.57M 3.74% | 0.00 | 0.00 | 21.12K |
ALPHABET INCSOLE | CAP STK CL A | 45.43K | SH | $8.60M 3.36% | 0.00 | 0.00 | 45.43K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 380.30K | SH | $8.33M 3.25% | 0.00 | 0.00 | 380.30K |
TESLA INCSOLE | COM | 20.51K | SH | $8.28M 3.23% | 0.00 | 0.00 | 20.51K |
EATON CORP PLCSOLE | SHS | 20.83K | SH | $6.91M 2.70% | 0.00 | 0.00 | 20.83K |
ISHARES TRSOLE | IBONDS DEC2026 | 255.27K | SH | $6.14M 2.40% | 0.00 | 0.00 | 255.27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.07K | SH | $4.91M 1.92% | 0.00 | 0.00 | 25.07K |
HOME DEPOT INCSOLE | COM | 12.08K | SH | $4.70M 1.83% | 0.00 | 0.00 | 12.08K |
JPMORGAN CHASE & CO.SOLE | COM | 18.59K | SH | $4.46M 1.74% | 0.00 | 0.00 | 18.59K |
NEXTERA ENERGY INCSOLE | COM | 51.59K | SH | $3.70M 1.44% | 0.00 | 0.00 | 51.59K |
ISHARES TRSOLE | IBONDS DEC 2031 | 175.47K | SH | $3.57M 1.39% | 0.00 | 0.00 | 175.47K |
ELI LILLY & COSOLE | COM | 3.63K | SH | $2.81M 1.10% | 0.00 | 0.00 | 3.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.30K | SH | $2.69M 1.05% | 0.00 | 0.00 | 9.30K |
PEPSICO INCSOLE | COM | 17.66K | SH | $2.69M 1.05% | 0.00 | 0.00 | 17.66K |
LOCKHEED MARTIN CORPSOLE | COM | 5.43K | SH | $2.64M 1.03% | 0.00 | 0.00 | 5.43K |
QUALCOMM INCSOLE | COM | 17.11K | SH | $2.63M 1.03% | 0.00 | 0.00 | 17.11K |
META PLATFORMS INCSOLE | CL A | 4.25K | SH | $2.49M 0.97% | 0.00 | 0.00 | 4.25K |
NETFLIX INCSOLE | COM | 2.65K | SH | $2.36M 0.92% | 0.00 | 0.00 | 2.65K |
COSTCO WHSL CORP NEWSOLE | COM | 2.38K | SH | $2.18M 0.85% | 0.00 | 0.00 | 2.38K |
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