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

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About Moloney Securities Asset Management, LLC

Investment Activity

Moloney Securities Asset Management, LLC has $663.67 million in total holdings as of March 31, 2024.
Moloney Securities Asset Management, LLC owns shares of 466 different stocks, but just 155 companies or ETFs make up 80% of its holdings.
Approximately 15.03% of the portfolio was purchased this quarter.
About 15.24% of the portfolio was sold this quarter.
This quarter, Moloney Securities Asset Management, LLC has purchased 455 new stocks and bought additional shares in 172 stocks.
Moloney Securities Asset Management, LLC sold shares of 177 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

Microsoft: $21,607,454
iShares Core S&P 500 ETF: $17,767,881
Apple: $17,317,223
iShares Core U.S. Aggregate Bond ETF: $16,402,871
Invesco QQQ: $12,292,979

Largest New Holdings this Quarter

iShares Core U.S. Aggregate Bond ETF: $16,402,871 Holding
Invesco S&P 500 Pure Growth ETF: $7,313,762 Holding
iShares U.S. Financials ETF: $4,119,915 Holding
iShares U.S. Consumer Discretionary ETF: $4,030,909 Holding
NICE: $1,791,763 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 167,479 shares (about $16.40M)
Invesco S&P 500 Pure Growth ETF: 199,177 shares (about $7.31M)
iShares U.S. Technology ETF: 33,310 shares (about $4.50M)
iShares U.S. Financials ETF: 43,073 shares (about $4.12M)
iShares U.S. Industrials ETF: 32,499 shares (about $4.09M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 468,028 shares (about $42.97M)
Apple: 27,966 shares (about $4.80M)
Meta Platforms: 4,905 shares (about $2.38M)
Amazon.com: 7,693 shares (about $1.39M)
Alphabet: 8,996 shares (about $1.36M)

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
MSFT Microsoft	$21,607,454	$17,250 ▼	-0.1%	51,358	3.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$17,767,881	$3,044,465 ▲	20.7%	33,797	2.7%	ETF
AAPL Apple	$17,317,223	$4,795,602 ▼	-21.7%	100,987	2.6%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$16,402,871	$16,402,871 ▲	New Holding	167,479	2.5%	Finance
QQQ Invesco QQQ	$12,292,979	$1,701,463 ▲	16.1%	27,686	1.9%	Finance
BRK.B Berkshire Hathaway	$11,798,109	$407,484 ▲	3.6%	28,056	1.8%	Finance
VTI Vanguard Total Stock Market ETF	$11,105,750	$1,977,573 ▲	21.7%	42,731	1.7%	ETF
BKLN Invesco Senior Loan ETF	$10,907,819	$115,437 ▼	-1.0%	515,736	1.6%	ETF
NVDA NVIDIA	$10,592,270	$148,182 ▼	-1.4%	11,723	1.6%	Computer and Technology
AMZN Amazon.com	$10,140,242	$1,387,663 ▼	-12.0%	56,216	1.5%	Retail/Wholesale
TBIL US Treasury 3 Month Bill ETF	$9,388,860	$364,568 ▲	4.0%	187,665	1.4%	ETF
SPY SPDR S&P 500 ETF Trust	$7,465,822	$803,963 ▲	12.1%	14,273	1.1%	Finance
GOOGL Alphabet	$7,322,671	$1,357,766 ▼	-15.6%	48,517	1.1%	Computer and Technology
RPG Invesco S&P 500 Pure Growth ETF	$7,313,762	$7,313,762 ▲	New Holding	199,177	1.1%	ETF
XOM Exxon Mobil	$6,730,690	$85,321 ▲	1.3%	57,903	1.0%	Oils/Energy
USMV iShares MSCI USA Min Vol Factor ETF	$6,366,125	$341,592 ▲	5.7%	76,168	1.0%	ETF
IYW iShares U.S. Technology ETF	$6,111,261	$4,498,897 ▲	279.0%	45,248	0.9%	Manufacturing
V Visa	$6,092,616	$203,729 ▲	3.5%	21,831	0.9%	Business Services
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$5,975,769	$631,924 ▲	11.8%	78,432	0.9%	Manufacturing
SQ Block	$5,919,923	$511,878 ▲	9.5%	69,992	0.9%	Business Services
JNJ Johnson & Johnson	$5,534,296	$132,247 ▼	-2.3%	34,985	0.8%	Medical
VOO Vanguard S&P 500 ETF	$5,436,078	$1,212,771 ▲	28.7%	11,309	0.8%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$5,351,787	$3,815 ▲	0.1%	86,978	0.8%	ETF
UNH UnitedHealth Group	$5,296,814	$218,660 ▲	4.3%	10,707	0.8%	Medical
IBM International Business Machines	$5,187,308	$36,474 ▼	-0.7%	27,164	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,131,702	$439,259 ▼	-7.9%	25,620	0.8%	Finance
PG Procter & Gamble	$5,116,896	$204,111 ▼	-3.8%	31,537	0.8%	Consumer Staples
FTSM First Trust Enhanced Short Maturity ETF	$5,017,007	$293,210 ▼	-5.5%	84,150	0.8%	Manufacturing
AMGN Amgen	$4,956,233	$390,653 ▲	8.6%	17,432	0.7%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$4,736,004	$190,628 ▼	-3.9%	64,744	0.7%	ETF
GOOG Alphabet	$4,730,414	$208,139 ▼	-4.2%	31,068	0.7%	Computer and Technology
HD Home Depot	$4,645,937	$270,447 ▼	-5.5%	12,111	0.7%	Retail/Wholesale
META Meta Platforms	$4,545,638	$2,381,835 ▼	-34.4%	9,361	0.7%	Computer and Technology
ABBV AbbVie	$4,525,627	$305,569 ▼	-6.3%	24,852	0.7%	Medical
IYJ iShares U.S. Industrials ETF	$4,524,098	$4,085,491 ▲	931.5%	35,988	0.7%	ETF
FT Franklin Universal Trust	$4,162,718	$414,841 ▲	11.1%	626,915	0.6%	Finance
CVX Chevron	$4,131,857	$137,708 ▲	3.4%	26,194	0.6%	Oils/Energy
IYF iShares U.S. Financials ETF	$4,119,915	$4,119,915 ▲	New Holding	43,073	0.6%	ETF
LLY Eli Lilly and Company	$4,110,363	$70,788 ▲	1.8%	5,284	0.6%	Medical
IYC iShares U.S. Consumer Discretionary ETF	$4,030,909	$4,030,909 ▲	New Holding	49,175	0.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,026,146	$35,229 ▲	0.9%	23,771	0.6%	ETF
WMT Walmart	$3,775,499	$2,332,738 ▲	161.7%	62,747	0.6%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$3,719,652	$131,242 ▼	-3.4%	28,342	0.6%	ETF
EPS WisdomTree U.S. LargeCap Fund	$3,654,376	$681,813 ▲	22.9%	65,963	0.6%	Finance
MMM 3M	$3,615,866	$40,625 ▼	-1.1%	34,089	0.5%	Multi-Sector Conglomerates
ECL Ecolab	$3,607,104	$128,842 ▼	-3.4%	15,622	0.5%	Basic Materials
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$3,495,580	$341,823 ▲	10.8%	69,508	0.5%	Finance
MCD McDonald's	$3,423,238	$32,989 ▼	-1.0%	12,141	0.5%	Retail/Wholesale
ULST SPDR SSgA Ultra Short Term Bond ETF	$3,381,474	$247,415 ▲	7.9%	83,493	0.5%	ETF
GLD SPDR Gold Shares	$3,361,671	$588,359 ▲	21.2%	16,341	0.5%	Finance
OTEX Open Text	$3,342,603	$37,976 ▼	-1.1%	86,083	0.5%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$3,287,832	$173,285 ▲	5.6%	22,256	0.5%	ETF
PEP PepsiCo	$3,269,954	$45,504 ▲	1.4%	18,684	0.5%	Consumer Staples
CSCO Cisco Systems	$3,222,216	$47,264 ▲	1.5%	64,561	0.5%	Computer and Technology
ADBE Adobe	$3,220,357	$464,232 ▲	16.8%	6,382	0.5%	Computer and Technology
SHOP Shopify	$3,213,745	$2,315 ▲	0.1%	41,645	0.5%	Computer and Technology
SBUX Starbucks	$3,191,744	$29,976 ▼	-0.9%	34,924	0.5%	Retail/Wholesale
KO Coca-Cola	$3,123,807	$13,093 ▼	-0.4%	51,059	0.5%	Consumer Staples
NEE NextEra Energy	$3,024,331	$395,217 ▲	15.0%	47,322	0.5%	Utilities
XEL Xcel Energy	$2,972,318	$9,514 ▲	0.3%	55,299	0.4%	Utilities
VIG Vanguard Dividend Appreciation ETF	$2,870,360	$64,277 ▲	2.3%	15,719	0.4%	ETF
TFC Truist Financial	$2,813,984	$518,788 ▼	-15.6%	72,190	0.4%	Finance
LMT Lockheed Martin	$2,810,771	$35,936 ▼	-1.3%	6,179	0.4%	Aerospace
VZ Verizon Communications	$2,765,058	$281,638 ▼	-9.2%	65,897	0.4%	Computer and Technology
MDT Medtronic	$2,750,015	$143,449 ▲	5.5%	31,555	0.4%	Medical
HON Honeywell International	$2,744,555	$30,582 ▼	-1.1%	13,372	0.4%	Multi-Sector Conglomerates
IJH iShares Core S&P Mid-Cap ETF	$2,741,275	$2,219,454 ▲	425.3%	45,131	0.4%	ETF
GD General Dynamics	$2,718,609	$518,072 ▼	-16.0%	9,624	0.4%	Aerospace
TXN Texas Instruments	$2,695,783	$136,932 ▲	5.4%	15,474	0.4%	Computer and Technology
MET MetLife	$2,678,519	$384,191 ▼	-12.5%	36,142	0.4%	Finance
ABT Abbott Laboratories	$2,624,744	$40,804 ▼	-1.5%	23,093	0.4%	Medical
IWM iShares Russell 2000 ETF	$2,438,712	$22,923 ▼	-0.9%	11,596	0.4%	Finance
AMD Advanced Micro Devices	$2,303,955	$790,366 ▲	52.2%	12,765	0.3%	Computer and Technology
CHSCL CHS	$2,297,416	$78,385 ▲	3.5%	89,394	0.3%	Consumer Defensive
FTCS First Trust Capital Strength ETF	$2,275,964	$340,200 ▲	17.6%	26,573	0.3%	ETF
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	$2,209,602	$104,970 ▼	-4.5%	46,836	0.3%	ETF
IUSV iShares Core S&P U.S. Value ETF	$2,161,787	$156,009 ▲	7.8%	23,903	0.3%	Manufacturing
IGI Western Asset Investment Grade Defined Opportunity Trust	$2,124,278	$149,696 ▲	7.6%	122,862	0.3%	Financial Services
MDY SPDR S&P MidCap 400 ETF Trust	$2,108,335	$110,731 ▲	5.5%	3,789	0.3%	ETF
DIS Walt Disney	$2,040,630	$264,424 ▲	14.9%	16,677	0.3%	Consumer Discretionary
FXG First Trust Consumer Staples AlphaDEX Fund	$2,005,858	$124,651 ▼	-5.9%	29,287	0.3%	ETF
HDV iShares Core High Dividend ETF	$1,957,932	$5,180 ▲	0.3%	17,765	0.3%	ETF
ACGL Arch Capital Group	$1,953,904	$184,233 ▲	10.4%	21,137	0.3%	Finance
MA Mastercard	$1,935,832	$23,596 ▲	1.2%	4,020	0.3%	Business Services
UNP Union Pacific	$1,879,549	$240,262 ▼	-11.3%	7,643	0.3%	Transportation
MRK Merck & Co., Inc.	$1,873,817	$66,503 ▼	-3.4%	14,201	0.3%	Medical
AXP American Express	$1,856,455	$79,696 ▼	-4.1%	8,153	0.3%	Finance
UBER Uber Technologies	$1,825,279	$564,568 ▲	44.8%	23,708	0.3%	Computer and Technology
USB U.S. Bancorp	$1,817,284	$162,753 ▼	-8.2%	40,655	0.3%	Finance
VCLT Vanguard Long-Term Corporate Bond ETF	$1,795,506	$156,379 ▼	-8.0%	22,952	0.3%	Manufacturing
NICE NICE	$1,791,763	$1,791,763 ▲	New Holding	6,875	0.3%	Computer and Technology
DUK Duke Energy	$1,790,700	$79,883 ▼	-4.3%	18,516	0.3%	Utilities
T AT&T	$1,762,832	$200,217 ▼	-10.2%	100,161	0.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,762,252	$87,753 ▲	5.2%	15,945	0.3%	ETF
FI Fiserv	$1,735,965	$37,238 ▼	-2.1%	10,862	0.3%	Business Services
INFY Infosys	$1,725,960	$80,685 ▼	-4.5%	96,261	0.3%	Computer and Technology
PGR Progressive	$1,671,519	$94,724 ▲	6.0%	8,082	0.3%	Finance
NVO Novo Nordisk A/S	$1,661,624	$106,187 ▲	6.8%	12,941	0.3%	Medical
PRU Prudential Financial	$1,644,306	$207,094 ▼	-11.2%	14,006	0.2%	Finance
CRM Salesforce	$1,633,299	$2,409 ▼	-0.1%	5,423	0.2%	Computer and Technology

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

About MarketBeat

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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