Moloney Securities Asset Management, LLC Top Holdings and 13F Report (2024) About Moloney Securities Asset Management, LLCInvestment ActivityMoloney Securities Asset Management, LLC has $745.93 million in total holdings as of September 30, 2024.Moloney Securities Asset Management, LLC owns shares of 491 different stocks, but just 162 companies or ETFs make up 80% of its holdings.Approximately 10.07% of the portfolio was purchased this quarter.About 8.71% of the portfolio was sold this quarter.This quarter, Moloney Securities Asset Management, LLC has purchased 477 new stocks and bought additional shares in 189 stocks.Moloney Securities Asset Management, LLC sold shares of 192 stocks and completely divested from 48 stocks this quarter.Largest Holdings Apple $23,276,177Microsoft $22,053,431Invesco QQQ $21,529,719SPDR S&P 500 ETF Trust $16,750,338NVIDIA $16,533,129 Largest New Holdings this Quarter iShares U.S. Real Estate ETF $7,896,411 HoldingBLACKROCK INC COMMON STOCK $1,964,536 HoldingNokia Oyj $1,418,651 HoldingInvesco S&P 500 Momentum ETF $1,245,122 HoldingImpinj $1,177,869 Holding Largest Purchases this Quarter iShares U.S. Real Estate ETF 77,515 shares (about $7.90M)iShares MSCI EAFE ETF 83,098 shares (about $6.95M)NVIDIA 21,395 shares (about $2.60M)BLACKROCK INC COMMON STOCK 2,069 shares (about $1.96M)US Treasury 3 Month Bill ETF 34,325 shares (about $1.72M) Largest Sales this Quarter iShares U.S. Industrials ETF 61,891 shares (about $8.27M)SPDR S&P MidCap 400 ETF Trust 11,320 shares (about $6.45M)Vanguard Total Stock Market ETF 20,122 shares (about $5.70M)BENSON HILL INC COMMON STOCK 408,672 shares (about $2.94M)Mastercard 2,281 shares (about $1.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMoloney Securities Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$23,276,177$167,294 ▼-0.7%99,8983.1%Computer and TechnologyMSFTMicrosoft$22,053,431$611,890 ▼-2.7%51,2513.0%Computer and TechnologyQQQInvesco QQQ$21,529,719$110,304 ▲0.5%44,1122.9%FinanceSPYSPDR S&P 500 ETF Trust$16,750,338$210,570 ▲1.3%29,1942.2%FinanceNVDANVIDIA$16,533,129$2,598,216 ▲18.6%136,1422.2%Computer and TechnologyTBILUS Treasury 3 Month Bill ETF$13,431,596$1,717,624 ▲14.7%268,4171.8%ETFBRK.BBerkshire Hathaway$13,229,253$144,982 ▼-1.1%28,7431.8%FinanceAMZNAmazon.com$12,978,630$596,629 ▲4.8%69,6541.7%Retail/WholesaleBKLNInvesco Senior Loan ETF$11,095,591$156,146 ▲1.4%528,1101.5%ETFIYWiShares U.S. Technology ETF$9,999,491$713,675 ▼-6.7%65,9511.3%ManufacturingIYFiShares U.S. Financials ETF$8,548,202$207,281 ▲2.5%82,2731.1%ETFIDUiShares U.S. Utilities ETF$8,507,844$322,179 ▲3.9%83,3941.1%ETFGOOGLAlphabet$8,326,250$10,449 ▼-0.1%50,2031.1%Computer and TechnologyIYRiShares U.S. Real Estate ETF$7,896,411$7,896,411 ▲New Holding77,5151.1%ETFIVWiShares S&P 500 Growth ETF$7,860,267$51,992 ▲0.7%82,0921.1%ETFEFAiShares MSCI EAFE ETF$7,613,939$6,949,498 ▲1,045.9%91,0431.0%FinanceIBMInternational Business Machines$7,111,983$25,867 ▼-0.4%32,1691.0%Computer and TechnologyMETAMeta Platforms$7,000,768$254,729 ▼-3.5%12,2300.9%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$6,645,973$49,125 ▼-0.7%72,7850.9%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$6,552,382$198,017 ▲3.1%71,2760.9%ETFUNHUnitedHealth Group$6,466,613$4,677 ▼-0.1%11,0600.9%MedicalDGRWWisdomTree U.S. Quality Dividend Growth Fund$6,268,771$61,991 ▲1.0%75,3370.8%ManufacturingIVViShares Core S&P 500 ETF$6,053,070$168,429 ▼-2.7%10,4940.8%ETFXOMExxon Mobil$5,892,689$229,284 ▲4.0%50,2700.8%Oils/EnergySPLGSPDR Portfolio S&P 500 ETF$5,843,853$100,657 ▼-1.7%86,5630.8%ETFJNJJohnson & Johnson$5,811,881$23,012 ▼-0.4%35,8630.8%MedicalLLYEli Lilly and Company$5,794,295$1,043,682 ▲22.0%6,5400.8%MedicalJPMJPMorgan Chase & Co.$5,428,646$68,741 ▲1.3%25,7450.7%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$5,365,620$806,870 ▲17.7%89,6210.7%ManufacturingGOOGAlphabet$5,109,683$96,469 ▼-1.9%30,5620.7%Computer and TechnologyHDHome Depot$5,104,502$239,482 ▲4.9%12,5970.7%Retail/WholesaleFTFranklin Universal Trust$4,996,522$54,114 ▲1.1%660,9160.7%FinanceVTIVanguard Total Stock Market ETF$4,984,789$5,697,792 ▼-53.3%17,6040.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$4,966,502$70,250 ▼-1.4%59,8810.7%ETFVVisa$4,930,254$962,624 ▼-16.3%17,9310.7%Business ServicesAMGNAmgen$4,571,018$298,376 ▼-6.1%14,1860.6%MedicalMMM3M$4,555,315$68,078 ▼-1.5%33,3230.6%Multi-Sector ConglomeratesPGProcter & Gamble$4,528,814$65,989 ▼-1.4%26,1480.6%Consumer StaplesABBVAbbVie$4,412,680$109,404 ▲2.5%22,3450.6%MedicalSQBlock$4,351,098$32,827 ▼-0.7%64,8160.6%Business ServicesWMTWalmart$4,324,083$78,812 ▼-1.8%53,5490.6%Retail/WholesaleMCDMcDonald's$4,144,703$340,748 ▲9.0%13,6110.6%Retail/WholesaleULSTSPDR SSgA Ultra Short Term Bond ETF$4,127,785$462,607 ▲12.6%101,2210.6%ETFXELXcel Energy$3,968,644$50,934 ▼-1.3%60,7760.5%UtilitiesSDYSPDR S&P Dividend ETF$3,958,295$360,219 ▼-8.3%27,8670.5%ETFADBEAdobe$3,915,452$877,637 ▲28.9%7,5620.5%Computer and TechnologyNEENextEra Energy$3,855,234$41,251 ▲1.1%45,6080.5%UtilitiesSBUXStarbucks$3,841,851$165,634 ▼-4.1%39,4080.5%Retail/WholesaleEPSWisdomTree U.S. LargeCap Fund$3,829,566$181,980 ▼-4.5%63,7840.5%FinanceIJHiShares Core S&P Mid-Cap ETF$3,805,765$320,450 ▲9.2%61,0680.5%ETFLMTLockheed Martin$3,790,930$107,561 ▲2.9%6,4850.5%AerospaceGLWCorning$3,604,347$598,377 ▲19.9%79,8300.5%Computer and TechnologyECLEcolab$3,561,152$7,660 ▲0.2%13,9470.5%Basic MaterialsKOCoca-Cola$3,541,885$158,738 ▼-4.3%49,2890.5%Consumer StaplesCSCOCisco Systems$3,515,443$34,167 ▲1.0%66,0550.5%Computer and TechnologySHOPShopify$3,454,034$34,460 ▲1.0%43,1000.5%Computer and TechnologyCVXChevron$3,325,734$92,926 ▲2.9%22,5830.4%Oils/EnergyXLVHealth Care Select Sector SPDR Fund$3,272,154$66,691 ▲2.1%21,2450.4%ETFRSPInvesco S&P 500 Equal Weight ETF$3,204,277$937,007 ▼-22.6%17,8850.4%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$3,150,336$156,234 ▼-4.7%62,7310.4%FinanceACGLArch Capital Group$3,144,723$470,455 ▲17.6%28,1080.4%FinanceVIGVanguard Dividend Appreciation ETF$3,099,354$27,530 ▼-0.9%15,6490.4%ETFMDTMedtronic$3,095,593$86,249 ▲2.9%34,3840.4%MedicalTXNTexas Instruments$3,053,075$88,824 ▼-2.8%14,7800.4%Computer and TechnologyTFCTruist Financial$3,034,661$31,693 ▼-1.0%70,9530.4%FinanceVZVerizon Communications$3,013,150$3,503 ▲0.1%67,0930.4%Computer and TechnologyPEPPepsiCo$2,971,900$152,191 ▲5.4%17,4770.4%Consumer StaplesMETMetLife$2,893,891$2,474 ▼-0.1%35,0860.4%FinanceHONHoneywell International$2,730,919$63,668 ▼-2.3%13,2110.4%Multi-Sector ConglomeratesOTEXOpen Text$2,676,637$130,124 ▲5.1%80,4280.4%Computer and TechnologyGDGeneral Dynamics$2,642,323$18,433 ▲0.7%8,7440.4%AerospaceCHSCLCHS$2,576,559$34,978 ▲1.4%99,4430.3%Consumer DefensiveIWFiShares Russell 1000 Growth ETF$2,496,931$565,300 ▲29.3%6,6520.3%ETFFTCSFirst Trust Capital Strength ETF$2,387,886$41,042 ▼-1.7%26,2980.3%ETFROSTRoss Stores$2,364,211$140,275 ▲6.3%15,7080.3%Retail/WholesaleIWMiShares Russell 2000 ETF$2,338,867$191,298 ▼-7.6%10,5880.3%FinanceMFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF$2,333,397$27,779 ▼-1.2%46,1150.3%ETFDUKDuke Energy$2,273,093$85,090 ▼-3.6%19,7150.3%UtilitiesTAT&T$2,268,661$76,714 ▼-3.3%103,1210.3%Computer and TechnologyABTAbbott Laboratories$2,263,492$84,027 ▼-3.6%19,8530.3%MedicalPGRProgressive$2,259,765$148,452 ▲7.0%8,9050.3%FinanceIUSViShares Core S&P U.S. Value ETF$2,222,816$59,681 ▼-2.6%23,2780.3%ManufacturingFTSLFirst Trust Senior Loan ETF$2,178,399$116,515 ▲5.7%47,4700.3%ManufacturingGILDGilead Sciences$2,177,744$111,172 ▲5.4%25,9750.3%MedicalMDYSPDR S&P MidCap 400 ETF Trust$2,157,207$6,448,266 ▼-74.9%3,7870.3%ETFUSBU.S. Bancorp$2,111,641$326,789 ▲18.3%46,1760.3%FinanceUNPUnion Pacific$2,083,894$188,795 ▲10.0%8,4550.3%TransportationINFYInfosys$2,000,091$57,902 ▼-2.8%89,8110.3%Computer and TechnologyBLACKROCK INC COMMON STOCK$1,964,536$1,964,536 ▲New Holding2,0690.3%COMHDViShares Core High Dividend ETF$1,962,461$63,514 ▼-3.1%16,6850.3%ETFPNCThe PNC Financial Services Group$1,949,613$105,365 ▲5.7%10,5470.3%FinanceIJRiShares Core S&P Small-Cap ETF$1,946,488$19,299 ▲1.0%16,6420.3%ETFSMHVanEck Semiconductor ETF$1,929,728$245 ▼0.0%7,8620.3%ManufacturingNOWServiceNow$1,910,417$150,258 ▲8.5%2,1360.3%Computer and TechnologyCCICrown Castle$1,893,928$123,375 ▲7.0%15,9650.3%FinanceCOSTCostco Wholesale$1,888,576$221,664 ▲13.3%2,1300.3%Retail/WholesaleUBERUber Technologies$1,884,938$12,777 ▲0.7%25,0790.3%Computer and TechnologyPANWPalo Alto Networks$1,878,875$43,750 ▼-2.3%5,4970.3%Computer and TechnologyGLDSPDR Gold Shares$1,872,534$18,473 ▼-1.0%7,7040.3%FinanceCGCPCapital Group Core Plus Income ETF$1,850,523$275,428 ▲17.5%80,0400.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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