Moseley Investment Management Inc Top Holdings and 13F Report (2024) About Moseley Investment Management IncInvestment ActivityMoseley Investment Management Inc has $250.64 million in total holdings as of September 30, 2024.Moseley Investment Management Inc owns shares of 153 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 14.19% of the portfolio was purchased this quarter.About 2.20% of the portfolio was sold this quarter.This quarter, Moseley Investment Management Inc has purchased 144 new stocks and bought additional shares in 69 stocks.Moseley Investment Management Inc sold shares of 55 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $16,965,727iShares iBonds Dec 2025 Term Treasury ETF $15,473,346NVIDIA $12,346,195Microsoft $10,374,311Berkshire Hathaway $9,572,027 Largest New Holdings this Quarter ISHARES TR $1,841,303 HoldingiShares iBonds Dec 2026 Term Muni Bond ETF $1,152,654 HoldingiShares iBonds Dec 2026 Term Treasury ETF $747,306 HoldingPacer US Small Cap Cash Cows 100 ETF $475,807 HoldingTransDigm Group $309,687 Holding Largest Purchases this Quarter iShares iBonds Dec 2025 Term Treasury ETF 307,709 shares (about $7.21M)Broadcom 39,946 shares (about $6.89M)iShares iBonds Dec 2028 Term Treasury ETF 278,269 shares (about $6.26M)iShares iBonds Dec 2026 Term Corporate ETF 124,569 shares (about $3.03M)iShares iBonds Dec 2031 Term Corporate ETF 92,786 shares (about $1.97M) Largest Sales this Quarter NVIDIA 8,733 shares (about $1.06M)Apple 2,136 shares (about $497.69K)CrowdStrike 1,260 shares (about $353.38K)Tesla 1,178 shares (about $308.20K)Salesforce 1,002 shares (about $274.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMoseley Investment Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$16,965,727$497,690 ▼-2.8%72,8146.8%Computer and TechnologyIBTFiShares iBonds Dec 2025 Term Treasury ETF$15,473,346$7,206,549 ▲87.2%660,6896.2%ManufacturingNVDANVIDIA$12,346,195$1,060,535 ▼-7.9%101,6654.9%Computer and TechnologyMSFTMicrosoft$10,374,311$217,306 ▼-2.1%24,1094.1%Computer and TechnologyBRK.BBerkshire Hathaway$9,572,027$45,566 ▲0.5%20,7973.8%FinanceAMZNAmazon.com$8,841,890$77,513 ▼-0.9%47,4533.5%Retail/WholesaleIBTIiShares iBonds Dec 2028 Term Treasury ETF$8,212,593$6,262,496 ▲321.1%364,9203.3%ManufacturingAVGOBroadcom$7,678,725$6,890,739 ▲874.5%44,5143.1%Computer and TechnologyGOOGLAlphabet$6,586,547$42,955 ▲0.7%39,7142.6%Computer and TechnologyETNEaton$6,388,506$464,347 ▲7.8%19,2752.5%Industrial ProductsTSLATesla$6,314,093$308,196 ▼-4.7%24,1342.5%Auto/Tires/TrucksIBDRiShares iBonds Dec 2026 Term Corporate ETF$5,828,794$3,027,028 ▲108.0%239,8682.3%ETFHDHome Depot$4,861,687$810 ▲0.0%11,9981.9%Retail/WholesaleNEENextEra Energy$4,856,217$93,743 ▲2.0%57,4501.9%UtilitiesVIGVanguard Dividend Appreciation ETF$4,060,976$301,642 ▲8.0%20,5041.6%ETFJPMJPMorgan Chase & Co.$3,876,730$38,377 ▲1.0%18,3851.5%FinanceIBDWiShares iBonds Dec 2031 Term Corporate ETF$3,486,446$1,968,919 ▲129.7%164,3001.4%ETFLLYEli Lilly and Company$3,245,242$7,088 ▼-0.2%3,6631.3%MedicalLMTLockheed Martin$3,117,621$22,799 ▲0.7%5,3331.2%AerospacePEPPepsiCo$3,109,966$125,664 ▲4.2%18,2891.2%Consumer StaplesQCOMQUALCOMM$3,013,711$23,298 ▲0.8%17,7221.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,467,636$204,433 ▲9.0%8,7151.0%ETFMETAMeta Platforms$2,429,017$39,501 ▲1.7%4,2431.0%Computer and TechnologyJNJJohnson & Johnson$2,374,287$18,150 ▲0.8%14,6510.9%MedicalVZVerizon Communications$2,136,867$119,236 ▲5.9%47,5810.9%Computer and TechnologyCOSTCostco Wholesale$2,118,444$93,070 ▼-4.2%2,3900.8%Retail/WholesaleVGTVanguard Information Technology ETF$2,061,217$202,954 ▼-9.0%3,5140.8%ETFVIGIVanguard International Dividend Appreciation ETF$2,041,924$153,784 ▲8.1%23,1300.8%ETFVLOValero Energy$1,977,300$79,670 ▲4.2%14,6430.8%Oils/EnergyAMGNAmgen$1,970,294$28,999 ▼-1.5%6,1150.8%MedicalHONHoneywell International$1,946,786$47,957 ▲2.5%9,4180.8%Multi-Sector ConglomeratesVVisa$1,892,258$199,344 ▲11.8%6,8820.8%Business ServicesISHARES TR$1,841,303$1,841,303 ▲New Holding71,1890.7%IBONDS DEC 2030BXBlackstone$1,770,986$49,921 ▲2.9%11,5650.7%FinanceNFLXNetflix$1,757,571$11,348 ▼-0.6%2,4780.7%Consumer DiscretionaryJEPIJPMorgan Equity Premium Income ETF$1,735,916$350,099 ▲25.3%29,1700.7%ETFMELIMercadoLibre$1,732,027$6,156 ▲0.4%8440.7%Retail/WholesaleAMDAdvanced Micro Devices$1,654,090$209,858 ▼-11.3%10,0810.7%Computer and TechnologyVUGVanguard Growth ETF$1,614,946$27,261 ▲1.7%4,2060.6%ETFCVXChevron$1,571,903$17,966 ▼-1.1%10,6740.6%Oils/EnergyABBVAbbVie$1,532,951$24,091 ▲1.6%7,7630.6%MedicalBNBrookfield$1,529,9070.0%28,7850.6%FinanceUNHUnitedHealth Group$1,508,780$79,502 ▲5.6%2,5810.6%MedicalMKCMcCormick & Company, Incorporated$1,507,425$83,865 ▲5.9%18,3160.6%Consumer StaplesVYMVanguard High Dividend Yield ETF$1,489,950$208,711 ▲16.3%11,6220.6%ETFZTSZoetis$1,447,616$20,906 ▼-1.4%7,4090.6%MedicalCRWDCrowdStrike$1,402,294$353,378 ▼-20.1%5,0000.6%Computer and TechnologyEPDEnterprise Products Partners$1,355,752$29,722 ▼-2.1%46,5730.5%Oils/EnergyPGProcter & Gamble$1,237,778$14,894 ▼-1.2%7,1470.5%Consumer StaplesMDTMedtronic$1,222,435$17,106 ▲1.4%13,5780.5%MedicalAXONAxon Enterprise$1,205,353$35,969 ▼-2.9%3,0160.5%Industrial ProductsNSANational Storage Affiliates Trust$1,184,826$11,665 ▼-1.0%24,5810.5%FinanceIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$1,152,654$1,152,654 ▲New Holding44,9290.5%ETFDISWalt Disney$1,150,595$58,097 ▼-4.8%11,9620.5%Consumer DiscretionaryBCPCBalchem$1,121,8240.0%6,3740.4%Basic MaterialsVYMIVanguard International High Dividend Yield ETF$1,097,828$107,778 ▲10.9%14,9530.4%ETFALSNAllison Transmission$1,066,5690.0%11,1020.4%Auto/Tires/TrucksCGGOCapital Group Global Growth Equity ETF$1,055,355$352,911 ▲50.2%35,0030.4%ETFISRGIntuitive Surgical$1,025,772$27,511 ▼-2.6%2,0880.4%MedicalGOOGAlphabet$1,000,937$1,672 ▲0.2%5,9870.4%Computer and TechnologyWMTWalmart$978,747$8,156 ▲0.8%12,1210.4%Retail/WholesalePLTRPalantir Technologies$954,388$12,090 ▼-1.3%25,6560.4%Business ServicesSHWSherwin-Williams$920,146$14,121 ▼-1.5%2,4110.4%Basic MaterialsCMGChipotle Mexican Grill$893,225$83,664 ▲10.3%15,5020.4%Retail/WholesaleGLDSPDR Gold Shares$834,182$729 ▲0.1%3,4320.3%FinanceORealty Income$828,070$63 ▲0.0%13,0570.3%FinanceSPGIS&P Global$811,926$1,033 ▲0.1%1,5720.3%Business ServicesQQQInvesco QQQ$805,827$1,952 ▼-0.2%1,6510.3%FinanceJJacobs Solutions$797,519$32,068 ▼-3.9%6,0930.3%Business ServicesMAMastercard$786,692$4,938 ▲0.6%1,5930.3%Business ServicesIBTGiShares iBonds Dec 2026 Term Treasury ETF$747,306$747,306 ▲New Holding32,4000.3%ManufacturingCRMSalesforce$745,268$274,241 ▼-26.9%2,7230.3%Computer and TechnologyMRKMerck & Co., Inc.$720,544$1,931 ▲0.3%6,3450.3%MedicalDPZDomino's Pizza$715,060$37,861 ▲5.6%1,6620.3%Retail/WholesaleTYLTyler Technologies$701,0480.0%1,2010.3%Computer and TechnologyVTVanguard Total World Stock ETF$700,173$52,791 ▼-7.0%5,8490.3%ETFSCHWCharles Schwab$676,5520.0%10,4390.3%FinanceXOMExxon Mobil$660,019$5,157 ▲0.8%5,6310.3%Oils/EnergySBUXStarbucks$634,172$45,430 ▼-6.7%6,5050.3%Retail/WholesaleSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$630,252$18,215 ▼-2.8%8,9960.3%ETFLOWLowe's Companies$597,404$4,062 ▲0.7%2,2060.2%Retail/WholesaleSCHXSchwab US Large-Cap ETF$589,684$11,060 ▼-1.8%8,6910.2%ETFTXNTexas Instruments$570,499$1,446 ▲0.3%2,7620.2%Computer and TechnologySOSouthern$565,964$1,082 ▲0.2%6,2760.2%UtilitiesVTEBVanguard Tax-Exempt Bond ETF$536,658$29,292 ▼-5.2%10,4980.2%ETFSYYSysco$532,603$10,070 ▼-1.9%6,8230.2%Consumer StaplesXTiShares Exponential Technologies ETF$518,378$16,254 ▲3.2%8,5150.2%ManufacturingJBLJabil$513,4720.0%4,2850.2%Computer and TechnologyVTVVanguard Value ETF$509,991$2,444 ▼-0.5%2,9210.2%ETFEQIXEquinix$505,935$23,078 ▼-4.4%5700.2%FinanceSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$503,804$14,635 ▼-2.8%10,4650.2%FinanceBKNGBooking$480,859$46,399 ▼-8.8%1140.2%Retail/WholesaleFDLFirst Trust Morningstar Dividend Leaders Index$480,244$108,147 ▲29.1%11,4480.2%ETFSHOPShopify$479,558$12,342 ▲2.6%5,9840.2%Computer and TechnologyGDGeneral Dynamics$476,761$604 ▲0.1%1,5780.2%AerospaceCALFPacer US Small Cap Cash Cows 100 ETF$475,807$475,807 ▲New Holding10,2280.2%ETFAFLAflac$460,657$21,132 ▲4.8%4,1200.2%FinanceTHCTenet Healthcare$453,8920.0%2,7310.2%MedicalVOOVanguard S&P 500 ETF$452,489$13,712 ▲3.1%8580.2%ETFIBMInternational Business Machines$442,686$12,604 ▼-2.8%2,0020.2%Computer and TechnologyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
