Moloney Securities Asset Management, LLC Top Holdings and 13F Report (2025)

About Moloney Securities Asset Management, LLC

Investment Activity

Moloney Securities Asset Management, LLC has $745.42 million in total holdings as of December 31, 2024.
Moloney Securities Asset Management, LLC owns shares of 477 different stocks, but just 148 companies or ETFs make up 80% of its holdings.
Approximately 11.24% of the portfolio was purchased this quarter.
About 11.03% of the portfolio was sold this quarter.
This quarter, Moloney Securities Asset Management, LLC has purchased 491 new stocks and bought additional shares in 185 stocks.
Moloney Securities Asset Management, LLC sold shares of 208 stocks and completely divested from 65 stocks this quarter.

Largest Holdings

Apple: $24,249,217
Microsoft: $21,195,334
NVIDIA: $19,056,556
Amazon.com: $17,732,636
SPDR S&P 500 ETF Trust: $17,388,331

Largest New Holdings this Quarter

iShares U.S. Telecommunications ETF: $8,269,486 Holding
iShares U.S. Consumer Discretionary ETF: $6,782,434 Holding
Centene: $1,699,269 Holding
ARISTA NETWORKS INC COMMON STO: $1,192,508 Holding
CAPITAL GROUP NEW GEOGRAPHY EQ: $1,143,136 Holding

Largest Purchases this Quarter

iShares U.S. Telecommunications ETF: 308,218 shares (about $8.27M)
iShares U.S. Consumer Discretionary ETF: 70,547 shares (about $6.78M)
SPDR Dow Jones Industrial Average ETF Trust: 14,633 shares (about $6.23M)
iShares S&P 500 Value ETF: 31,484 shares (about $6.01M)
SPDR Portfolio S&P 1500 Composite Stock Market ETF: 61,096 shares (about $4.36M)

Largest Sales this Quarter

iShares U.S. Technology ETF: 53,476 shares (about $8.53M)
Invesco QQQ: 13,342 shares (about $6.82M)
iShares MSCI EAFE ETF: 76,579 shares (about $5.79M)
Open Text: 63,983 shares (about $1.81M)
Invesco Senior Loan ETF: 81,061 shares (about $1.71M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$24,249,217	$767,288 ▼	-3.1%	96,834	3.3%	Computer and Technology
MSFT Microsoft	$21,195,334	$407,173 ▼	-1.9%	50,285	2.8%	Computer and Technology
NVDA NVIDIA	$19,056,556	$774,048 ▲	4.2%	141,906	2.6%	Computer and Technology
AMZN Amazon.com	$17,732,636	$2,451,245 ▲	16.0%	80,827	2.4%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$17,388,331	$278,387 ▲	1.6%	29,669	2.3%	Finance
QQQ Invesco QQQ	$15,730,340	$6,820,741 ▼	-30.2%	30,770	2.1%	Finance
TBIL US Treasury 3 Month Bill ETF	$15,049,496	$1,666,222 ▲	12.5%	301,835	2.0%	ETF
BRK.B Berkshire Hathaway	$12,508,715	$519,912 ▼	-4.0%	27,596	1.7%	Finance
GOOGL Alphabet	$11,671,090	$2,167,672 ▲	22.8%	61,654	1.6%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$10,245,098	$1,910,289 ▲	22.9%	100,907	1.4%	ETF
IYF iShares U.S. Financials ETF	$9,437,952	$340,253 ▲	3.7%	85,350	1.3%	ETF
BKLN Invesco Senior Loan ETF	$9,419,330	$1,707,957 ▼	-15.3%	447,049	1.3%	ETF
META Meta Platforms	$8,279,157	$1,118,330 ▲	15.6%	14,140	1.1%	Computer and Technology
IYZ iShares U.S. Telecommunications ETF	$8,269,486	$8,269,486 ▲	New Holding	308,218	1.1%	ETF
IDU iShares U.S. Utilities ETF	$8,089,492	$66,192 ▲	0.8%	84,082	1.1%	ETF
IYC iShares U.S. Consumer Discretionary ETF	$6,782,434	$6,782,434 ▲	New Holding	70,547	0.9%	ETF
IBM International Business Machines	$6,745,186	$326,444 ▼	-4.6%	30,684	0.9%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$6,589,969	$6,226,176 ▲	1,711.5%	15,488	0.9%	Finance
IVE iShares S&P 500 Value ETF	$6,575,272	$6,009,692 ▲	1,062.6%	34,447	0.9%	ETF
IYR iShares U.S. Real Estate ETF	$6,521,867	$691,719 ▼	-9.6%	70,082	0.9%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$6,501,888	$39,334 ▲	0.6%	73,228	0.9%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$6,447,122	$479,477 ▲	8.0%	93,518	0.9%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$6,260,936	$163,884 ▲	2.7%	77,362	0.8%	Manufacturing
JPM JPMorgan Chase & Co.	$6,199,567	$28,286 ▲	0.5%	25,863	0.8%	Finance
IVV iShares Core S&P 500 ETF	$6,041,071	$136,575 ▼	-2.2%	10,262	0.8%	ETF
SQ Block	$5,862,525	$353,813 ▲	6.4%	68,979	0.8%	Business Services
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$5,695,012	$4,364,064 ▲	327.9%	79,729	0.8%	ETF
V Visa	$5,659,714	$7,269 ▼	-0.1%	17,908	0.8%	Business Services
FTSM First Trust Enhanced Short Maturity ETF	$5,610,782	$254,142 ▲	4.7%	93,873	0.8%	Manufacturing
UNH UnitedHealth Group	$5,511,180	$83,464 ▼	-1.5%	10,895	0.7%	Medical
GOOG Alphabet	$5,499,418	$320,896 ▼	-5.5%	28,877	0.7%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$5,284,741	$182,872 ▲	3.6%	18,235	0.7%	ETF
XOM Exxon Mobil	$5,037,361	$370,146 ▼	-6.8%	46,829	0.7%	Oils/Energy
SPYG SPDR Portfolio S&P 500 Growth ETF	$5,029,996	$233,551 ▼	-4.4%	57,224	0.7%	ETF
WMT Walmart	$5,021,707	$183,590 ▲	3.8%	55,581	0.7%	Retail/Wholesale
LLY Eli Lilly and Company	$5,009,779	$39,374 ▼	-0.8%	6,489	0.7%	Medical
FT Franklin Universal Trust	$4,921,796	$90,498 ▲	1.9%	673,296	0.7%	Finance
HD Home Depot	$4,891,743	$8,558 ▼	-0.2%	12,575	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$4,873,260	$313,247 ▼	-6.0%	33,697	0.7%	Medical
ULST SPDR SSgA Ultra Short Term Bond ETF	$4,803,591	$713,239 ▲	17.4%	118,871	0.6%	ETF
SHOP Shopify	$4,735,407	$152,584 ▲	3.3%	44,535	0.6%	Computer and Technology
PG Procter & Gamble	$4,328,579	$55,157 ▼	-1.3%	25,819	0.6%	Consumer Staples
XEL Xcel Energy	$4,140,784	$37,203 ▲	0.9%	61,327	0.6%	Utilities
MMM 3M	$4,130,680	$171,047 ▼	-4.0%	31,998	0.6%	Multi-Sector Conglomerates
IJH iShares Core S&P Mid-Cap ETF	$4,106,852	$301,705 ▲	7.9%	65,910	0.6%	ETF
EPS WisdomTree U.S. LargeCap Fund	$4,101,594	$199,265 ▲	5.1%	67,041	0.6%	Finance
CSCO Cisco Systems	$3,937,237	$26,759 ▲	0.7%	66,507	0.5%	Computer and Technology
ABBV AbbVie	$3,923,610	$47,090 ▼	-1.2%	22,080	0.5%	Medical
MCD McDonald's	$3,898,724	$46,962 ▼	-1.2%	13,449	0.5%	Retail/Wholesale
CVX Chevron	$3,729,771	$458,853 ▲	14.0%	25,751	0.5%	Oils/Energy
SDY SPDR S&P Dividend ETF	$3,677,795	$3,435 ▼	-0.1%	27,841	0.5%	ETF
AMGN Amgen	$3,629,846	$67,504 ▼	-1.8%	13,927	0.5%	Medical
BINC iShares Flexible Income Active ETF	$3,625,525	$2,542,575 ▲	234.8%	69,695	0.5%	ETF
GLW Corning	$3,549,475	$244,064 ▼	-6.4%	74,694	0.5%	Computer and Technology
SBUX Starbucks	$3,522,351	$73,639 ▼	-2.0%	38,601	0.5%	Retail/Wholesale
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$3,467,392	$310,776 ▲	9.8%	68,907	0.5%	Finance
ECL Ecolab	$3,296,278	$28,119 ▲	0.9%	14,067	0.4%	Basic Materials
NEE NextEra Energy	$3,281,364	$11,757 ▲	0.4%	45,772	0.4%	Utilities
TFLO iShares Treasury Floating Rate Bond ETF	$3,183,735	$2,035,850 ▲	177.4%	63,082	0.4%	ETF
LMT Lockheed Martin	$3,180,623	$29,158 ▲	0.9%	6,545	0.4%	Aerospace
RSP Invesco S&P 500 Equal Weight ETF	$3,070,906	$63,083 ▼	-2.0%	17,525	0.4%	ETF
KO Coca-Cola	$3,040,485	$28,266 ▼	-0.9%	48,835	0.4%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$3,011,853	$52,678 ▼	-1.7%	15,380	0.4%	ETF
HON Honeywell International	$2,958,355	$25,978 ▼	-0.9%	13,096	0.4%	Multi-Sector Conglomerates
TFC Truist Financial	$2,955,804	$122,159 ▼	-4.0%	68,137	0.4%	Finance
XLV Health Care Select Sector SPDR Fund	$2,905,745	$16,921 ▼	-0.6%	21,122	0.4%	ETF
MET MetLife	$2,843,887	$28,986 ▼	-1.0%	34,732	0.4%	Finance
CHSCL CHS	$2,836,671	$283,962 ▲	11.1%	110,505	0.4%	Consumer Defensive
TXN Texas Instruments	$2,816,392	$45,002 ▲	1.6%	15,020	0.4%	Computer and Technology
MDT Medtronic	$2,740,334	$6,231 ▼	-0.2%	34,306	0.4%	Medical
PEP PepsiCo	$2,664,166	$6,539 ▲	0.2%	17,520	0.4%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$2,615,598	$55,822 ▼	-2.1%	6,513	0.4%	ETF
VZ Verizon Communications	$2,612,193	$70,862 ▼	-2.6%	65,321	0.4%	Computer and Technology
GD General Dynamics	$2,495,004	$191,032 ▲	8.3%	9,469	0.3%	Aerospace
FTSL First Trust Senior Loan ETF	$2,473,969	$278,965 ▲	12.7%	53,503	0.3%	Manufacturing
ACGL Arch Capital Group	$2,467,561	$128,180 ▼	-4.9%	26,720	0.3%	Finance
ROST Ross Stores	$2,333,425	$42,657 ▼	-1.8%	15,426	0.3%	Retail/Wholesale
T AT&T	$2,332,948	$15,119 ▼	-0.6%	102,457	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$2,324,273	$15,246 ▼	-0.7%	10,519	0.3%	Finance
GILD Gilead Sciences	$2,324,029	$75,282 ▼	-3.1%	25,160	0.3%	Medical
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	$2,317,685	$30,845 ▲	1.3%	46,737	0.3%	ETF
ADBE Adobe	$2,306,555	$1,056,115 ▼	-31.4%	5,187	0.3%	Computer and Technology
FTCS First Trust Capital Strength ETF	$2,244,508	$64,987 ▼	-2.8%	25,558	0.3%	ETF
USB U.S. Bancorp	$2,244,413	$35,825 ▲	1.6%	46,925	0.3%	Finance
IUSV iShares Core S&P U.S. Value ETF	$2,218,827	$63,517 ▲	2.9%	23,964	0.3%	Manufacturing
ABT Abbott Laboratories	$2,199,007	$46,602 ▼	-2.1%	19,441	0.3%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$2,185,679	$28,482 ▲	1.3%	3,837	0.3%	ETF
DUK Duke Energy	$2,117,730	$6,357 ▼	-0.3%	19,656	0.3%	Utilities
BLACKROCK INC COMMON STOCK	$2,099,440	$21,527 ▼	-1.0%	2,048	0.3%	COM
WMB Williams Companies	$2,090,710	$38,912 ▼	-1.8%	38,631	0.3%	Oils/Energy
PANW Palo Alto Networks	$2,071,433	$1,071,199 ▲	107.1%	11,384	0.3%	Computer and Technology
PNC The PNC Financial Services Group	$2,025,504	$8,485 ▼	-0.4%	10,503	0.3%	Finance
COST Costco Wholesale	$2,024,482	$72,401 ▲	3.7%	2,209	0.3%	Retail/Wholesale
PGR Progressive	$2,009,174	$124,600 ▼	-5.8%	8,385	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$2,008,851	$91,369 ▲	4.8%	17,435	0.3%	ETF
IYW iShares U.S. Technology ETF	$1,989,990	$8,530,397 ▼	-81.1%	12,475	0.3%	Manufacturing
TSLA Tesla	$1,983,662	$2,019 ▼	-0.1%	4,912	0.3%	Auto/Tires/Trucks
CGCP Capital Group Core Plus Income ETF	$1,945,526	$168,632 ▲	9.5%	87,636	0.3%	ETF
UNP Union Pacific	$1,936,656	$8,665 ▲	0.4%	8,493	0.3%	Transportation
GS The Goldman Sachs Group	$1,903,882	$192,392 ▲	11.2%	3,325	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Moloney Securities Asset Management, LLC Top Holdings and 13F Report (2025)

About Moloney Securities Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Moloney Securities Asset Management, LLC Top Holdings and 13F Report (2025)

About Moloney Securities Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMoloney Securities Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools