Moloney Securities Asset Management, LLC Top Holdings and 13F Report (2024)

About Moloney Securities Asset Management, LLC

Investment Activity

Moloney 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: $23,276,177
Microsoft: $22,053,431
Invesco QQQ: $21,529,719
SPDR S&P 500 ETF Trust: $16,750,338
NVIDIA: $16,533,129

Largest New Holdings this Quarter

iShares U.S. Real Estate ETF: $7,896,411 Holding
BLACKROCK INC COMMON STOCK: $1,964,536 Holding
Nokia Oyj: $1,418,651 Holding
Invesco S&P 500 Momentum ETF: $1,245,122 Holding
Impinj: $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 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	$23,276,177	$167,294 ▼	-0.7%	99,898	3.1%	Computer and Technology
MSFT Microsoft	$22,053,431	$611,890 ▼	-2.7%	51,251	3.0%	Computer and Technology
QQQ Invesco QQQ	$21,529,719	$110,304 ▲	0.5%	44,112	2.9%	Finance
SPY SPDR S&P 500 ETF Trust	$16,750,338	$210,570 ▲	1.3%	29,194	2.2%	Finance
NVDA NVIDIA	$16,533,129	$2,598,216 ▲	18.6%	136,142	2.2%	Computer and Technology
TBIL US Treasury 3 Month Bill ETF	$13,431,596	$1,717,624 ▲	14.7%	268,417	1.8%	ETF
BRK.B Berkshire Hathaway	$13,229,253	$144,982 ▼	-1.1%	28,743	1.8%	Finance
AMZN Amazon.com	$12,978,630	$596,629 ▲	4.8%	69,654	1.7%	Retail/Wholesale
BKLN Invesco Senior Loan ETF	$11,095,591	$156,146 ▲	1.4%	528,110	1.5%	ETF
IYW iShares U.S. Technology ETF	$9,999,491	$713,675 ▼	-6.7%	65,951	1.3%	Manufacturing
IYF iShares U.S. Financials ETF	$8,548,202	$207,281 ▲	2.5%	82,273	1.1%	ETF
IDU iShares U.S. Utilities ETF	$8,507,844	$322,179 ▲	3.9%	83,394	1.1%	ETF
GOOGL Alphabet	$8,326,250	$10,449 ▼	-0.1%	50,203	1.1%	Computer and Technology
IYR iShares U.S. Real Estate ETF	$7,896,411	$7,896,411 ▲	New Holding	77,515	1.1%	ETF
IVW iShares S&P 500 Growth ETF	$7,860,267	$51,992 ▲	0.7%	82,092	1.1%	ETF
EFA iShares MSCI EAFE ETF	$7,613,939	$6,949,498 ▲	1,045.9%	91,043	1.0%	Finance
IBM International Business Machines	$7,111,983	$25,867 ▼	-0.4%	32,169	1.0%	Computer and Technology
META Meta Platforms	$7,000,768	$254,729 ▼	-3.5%	12,230	0.9%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$6,645,973	$49,125 ▼	-0.7%	72,785	0.9%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$6,552,382	$198,017 ▲	3.1%	71,276	0.9%	ETF
UNH UnitedHealth Group	$6,466,613	$4,677 ▼	-0.1%	11,060	0.9%	Medical
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$6,268,771	$61,991 ▲	1.0%	75,337	0.8%	Manufacturing
IVV iShares Core S&P 500 ETF	$6,053,070	$168,429 ▼	-2.7%	10,494	0.8%	ETF
XOM Exxon Mobil	$5,892,689	$229,284 ▲	4.0%	50,270	0.8%	Oils/Energy
SPLG SPDR Portfolio S&P 500 ETF	$5,843,853	$100,657 ▼	-1.7%	86,563	0.8%	ETF
JNJ Johnson & Johnson	$5,811,881	$23,012 ▼	-0.4%	35,863	0.8%	Medical
LLY Eli Lilly and Company	$5,794,295	$1,043,682 ▲	22.0%	6,540	0.8%	Medical
JPM JPMorgan Chase & Co.	$5,428,646	$68,741 ▲	1.3%	25,745	0.7%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$5,365,620	$806,870 ▲	17.7%	89,621	0.7%	Manufacturing
GOOG Alphabet	$5,109,683	$96,469 ▼	-1.9%	30,562	0.7%	Computer and Technology
HD Home Depot	$5,104,502	$239,482 ▲	4.9%	12,597	0.7%	Retail/Wholesale
FT Franklin Universal Trust	$4,996,522	$54,114 ▲	1.1%	660,916	0.7%	Finance
VTI Vanguard Total Stock Market ETF	$4,984,789	$5,697,792 ▼	-53.3%	17,604	0.7%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$4,966,502	$70,250 ▼	-1.4%	59,881	0.7%	ETF
V Visa	$4,930,254	$962,624 ▼	-16.3%	17,931	0.7%	Business Services
AMGN Amgen	$4,571,018	$298,376 ▼	-6.1%	14,186	0.6%	Medical
MMM 3M	$4,555,315	$68,078 ▼	-1.5%	33,323	0.6%	Multi-Sector Conglomerates
PG Procter & Gamble	$4,528,814	$65,989 ▼	-1.4%	26,148	0.6%	Consumer Staples
ABBV AbbVie	$4,412,680	$109,404 ▲	2.5%	22,345	0.6%	Medical
SQ Block	$4,351,098	$32,827 ▼	-0.7%	64,816	0.6%	Business Services
WMT Walmart	$4,324,083	$78,812 ▼	-1.8%	53,549	0.6%	Retail/Wholesale
MCD McDonald's	$4,144,703	$340,748 ▲	9.0%	13,611	0.6%	Retail/Wholesale
ULST SPDR SSgA Ultra Short Term Bond ETF	$4,127,785	$462,607 ▲	12.6%	101,221	0.6%	ETF
XEL Xcel Energy	$3,968,644	$50,934 ▼	-1.3%	60,776	0.5%	Utilities
SDY SPDR S&P Dividend ETF	$3,958,295	$360,219 ▼	-8.3%	27,867	0.5%	ETF
ADBE Adobe	$3,915,452	$877,637 ▲	28.9%	7,562	0.5%	Computer and Technology
NEE NextEra Energy	$3,855,234	$41,251 ▲	1.1%	45,608	0.5%	Utilities
SBUX Starbucks	$3,841,851	$165,634 ▼	-4.1%	39,408	0.5%	Retail/Wholesale
EPS WisdomTree U.S. LargeCap Fund	$3,829,566	$181,980 ▼	-4.5%	63,784	0.5%	Finance
IJH iShares Core S&P Mid-Cap ETF	$3,805,765	$320,450 ▲	9.2%	61,068	0.5%	ETF
LMT Lockheed Martin	$3,790,930	$107,561 ▲	2.9%	6,485	0.5%	Aerospace
GLW Corning	$3,604,347	$598,377 ▲	19.9%	79,830	0.5%	Computer and Technology
ECL Ecolab	$3,561,152	$7,660 ▲	0.2%	13,947	0.5%	Basic Materials
KO Coca-Cola	$3,541,885	$158,738 ▼	-4.3%	49,289	0.5%	Consumer Staples
CSCO Cisco Systems	$3,515,443	$34,167 ▲	1.0%	66,055	0.5%	Computer and Technology
SHOP Shopify	$3,454,034	$34,460 ▲	1.0%	43,100	0.5%	Computer and Technology
CVX Chevron	$3,325,734	$92,926 ▲	2.9%	22,583	0.4%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$3,272,154	$66,691 ▲	2.1%	21,245	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,204,277	$937,007 ▼	-22.6%	17,885	0.4%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$3,150,336	$156,234 ▼	-4.7%	62,731	0.4%	Finance
ACGL Arch Capital Group	$3,144,723	$470,455 ▲	17.6%	28,108	0.4%	Finance
VIG Vanguard Dividend Appreciation ETF	$3,099,354	$27,530 ▼	-0.9%	15,649	0.4%	ETF
MDT Medtronic	$3,095,593	$86,249 ▲	2.9%	34,384	0.4%	Medical
TXN Texas Instruments	$3,053,075	$88,824 ▼	-2.8%	14,780	0.4%	Computer and Technology
TFC Truist Financial	$3,034,661	$31,693 ▼	-1.0%	70,953	0.4%	Finance
VZ Verizon Communications	$3,013,150	$3,503 ▲	0.1%	67,093	0.4%	Computer and Technology
PEP PepsiCo	$2,971,900	$152,191 ▲	5.4%	17,477	0.4%	Consumer Staples
MET MetLife	$2,893,891	$2,474 ▼	-0.1%	35,086	0.4%	Finance
HON Honeywell International	$2,730,919	$63,668 ▼	-2.3%	13,211	0.4%	Multi-Sector Conglomerates
OTEX Open Text	$2,676,637	$130,124 ▲	5.1%	80,428	0.4%	Computer and Technology
GD General Dynamics	$2,642,323	$18,433 ▲	0.7%	8,744	0.4%	Aerospace
CHSCL CHS	$2,576,559	$34,978 ▲	1.4%	99,443	0.3%	Consumer Defensive
IWF iShares Russell 1000 Growth ETF	$2,496,931	$565,300 ▲	29.3%	6,652	0.3%	ETF
FTCS First Trust Capital Strength ETF	$2,387,886	$41,042 ▼	-1.7%	26,298	0.3%	ETF
ROST Ross Stores	$2,364,211	$140,275 ▲	6.3%	15,708	0.3%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$2,338,867	$191,298 ▼	-7.6%	10,588	0.3%	Finance
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	$2,333,397	$27,779 ▼	-1.2%	46,115	0.3%	ETF
DUK Duke Energy	$2,273,093	$85,090 ▼	-3.6%	19,715	0.3%	Utilities
T AT&T	$2,268,661	$76,714 ▼	-3.3%	103,121	0.3%	Computer and Technology
ABT Abbott Laboratories	$2,263,492	$84,027 ▼	-3.6%	19,853	0.3%	Medical
PGR Progressive	$2,259,765	$148,452 ▲	7.0%	8,905	0.3%	Finance
IUSV iShares Core S&P U.S. Value ETF	$2,222,816	$59,681 ▼	-2.6%	23,278	0.3%	Manufacturing
FTSL First Trust Senior Loan ETF	$2,178,399	$116,515 ▲	5.7%	47,470	0.3%	Manufacturing
GILD Gilead Sciences	$2,177,744	$111,172 ▲	5.4%	25,975	0.3%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$2,157,207	$6,448,266 ▼	-74.9%	3,787	0.3%	ETF
USB U.S. Bancorp	$2,111,641	$326,789 ▲	18.3%	46,176	0.3%	Finance
UNP Union Pacific	$2,083,894	$188,795 ▲	10.0%	8,455	0.3%	Transportation
INFY Infosys	$2,000,091	$57,902 ▼	-2.8%	89,811	0.3%	Computer and Technology
BLACKROCK INC COMMON STOCK	$1,964,536	$1,964,536 ▲	New Holding	2,069	0.3%	COM
HDV iShares Core High Dividend ETF	$1,962,461	$63,514 ▼	-3.1%	16,685	0.3%	ETF
PNC The PNC Financial Services Group	$1,949,613	$105,365 ▲	5.7%	10,547	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,946,488	$19,299 ▲	1.0%	16,642	0.3%	ETF
SMH VanEck Semiconductor ETF	$1,929,728	$245 ▼	0.0%	7,862	0.3%	Manufacturing
NOW ServiceNow	$1,910,417	$150,258 ▲	8.5%	2,136	0.3%	Computer and Technology
CCI Crown Castle	$1,893,928	$123,375 ▲	7.0%	15,965	0.3%	Finance
COST Costco Wholesale	$1,888,576	$221,664 ▲	13.3%	2,130	0.3%	Retail/Wholesale
UBER Uber Technologies	$1,884,938	$12,777 ▲	0.7%	25,079	0.3%	Computer and Technology
PANW Palo Alto Networks	$1,878,875	$43,750 ▼	-2.3%	5,497	0.3%	Computer and Technology
GLD SPDR Gold Shares	$1,872,534	$18,473 ▼	-1.0%	7,704	0.3%	Finance
CGCP Capital Group Core Plus Income ETF	$1,850,523	$275,428 ▲	17.5%	80,040	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Moloney Securities Asset Management, LLC Top Holdings and 13F Report (2024)

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

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Moloney Securities Asset Management, LLC Top Holdings and 13F Report (2024)

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