• 13F History

Moloney Securities Asset Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 28, 2025
Value $
$745M
Signature - Title
Jeff Roseman - Vice President & Compliance
Location
Manchester, MO
Summary
This page shows a list of all the recent 13F filings made by Moloney Securities Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Moloney Securities Asset Management, LLC reported 469 stock holdings with total value $745M as of Q4 2024. Top holdings included AAPL, MSFT, NVDA, AMZN, and SPY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 469 $745M +$83.8M -$82.2M +$1.56M AAPL, MSFT, NVDA, AMZN, SPY 13F-HR 1/28/2025, 01:24 PM
Q3 2024 481 $746M +$75.1M -$65M +$10.1M AAPL, MSFT, QQQ, SPY, NVDA 13F-HR 10/30/2024, 09:47 AM
Q2 2024 468 $692M +$124M -$89.7M +$34.2M MSFT, AAPL, QQQ, SPY, NVDA 13F-HR 7/30/2024, 02:31 PM
Q1 2024 457 $664M +$99.8M -$96.6M +$3.18M MSFT, IVV, AAPL, AGG, QQQ 13F-HR 5/1/2024, 01:53 PM
Q4 2023 446 $630M +$100M -$77.4M +$23M BIL, AAPL, MSFT, IVV, BKLN 13F-HR 1/30/2024, 10:15 AM
Q3 2023 466 $555M +$81.1M -$79.4M +$1.66M DBC, AAPL, IVV, MSFT, TBIL 13F-HR 10/31/2023, 11:17 AM
Q2 2023 423 $565M +$78.8M -$22.2M +$56.6M SGOV, AAPL, MSFT, IVV, IEF 13F-HR 7/31/2023, 10:39 AM
Q1 2023 429 $537M +$105M -$25.4M +$80M IBDD, SGOV, AAPL, MSFT, BRKB 13F-HR 5/12/2023, 09:21 AM
Q4 2022 404 $453M +$49.4M -$22M +$27.4M AAPL, MSFT, XOM, BRKB, JNJ 13F-HR 1/30/2023, 01:36 PM
Q3 2022 379 $412M +$51.4M -$16.6M +$34.9M AAPL, MSFT, BIL, JNJ, BRKB 13F-HR 10/31/2022, 03:12 PM
Q2 2022 371 $427M +$42.1M -$25.6M +$16.5M AAPL, MSFT, JNJ, BRKB, GOOGL 13F-HR 8/3/2022, 09:43 AM
Q1 2022 410 $511M +$53.7M -$65.5M -$11.9M AAPL, MSFT, GOOGL, BRKB, AMZN 13F-HR 5/10/2022, 10:27 AM
Q4 2021 441 $587M +$94.8M -$41.1M +$53.6M IEF, AAPL, MSFT, JNJ, GOOGL 13F-HR 1/28/2022, 03:22 PM
Q3 2021 433 $550M +$75.5M -$68.9M +$6.67M AAPL, MSFT, JNJ, GOOGL, AMZN 13F-HR 10/27/2021, 12:07 PM
Q2 2021 430 $549M +$76.1M -$64.9M +$11.2M AAPL, MSFT, JNJ, AMZN, GOOGL 13F-HR 7/26/2021, 11:45 AM
Q1 2021 404 $508M +$107M -$75.7M +$31.1M AAPL, MSFT, JNJ, BRKB, AMZN 13F-HR 4/28/2021, 09:13 AM
Q4 2020 384 $451M +$58.7M -$20M +$38.7M AAPL, MSFT, JNJ, PG, AMZN 13F-HR 2/8/2021, 08:27 AM
Q3 2020 327 $376M +$56.4M -$20.9M +$35.5M AAPL, MSFT, JNJ, PG, AMZN 13F-HR 10/20/2020, 03:26 PM
Q2 2020 306 $344M +$41.9M -$16.9M +$25M MSFT, AAPL, JNJ, AMZN, PG 13F-HR 7/31/2020, 12:07 PM
Q1 2020 283 $279M +$49.9M -$10.8M +$39.1M MSFT, AAPL, JNJ, BRKB, PG 13F-HR 5/8/2020, 02:06 PM
Q4 2019 348 $324M +$40.6M -$17.7M +$22.9M AAPL, MSFT, JNJ, BRKB, PG 13F-HR 2/6/2020, 04:26 PM
Q3 2019 331 $299M +$38.4M -$27.4M +$11M AAPL, MSFT, JNJ, PG, TLH 13F-HR 11/1/2019, 02:41 PM
Q2 2019 322 $299M +$28.7M -$11M +$17.7M IJH, JNJ, MSFT, AAPL, SDY 13F-HR 7/29/2019, 03:50 PM
Q1 2019 305 $289M +$37.1M -$13.2M +$23.9M JNJ, IJH, MSFT, AAPL, SDY 13F-HR 5/3/2019, 12:31 PM
Q4 2018 287 $244M +$21.7M -$18.9M +$2.75M JNJ, IJH, BRKB, MSFT, XSLV 13F-HR 2/11/2019, 02:28 PM
Q3 2018 303 $288M +$23.9M -$9.6M +$14.3M IJH, AAPL, JNJ, MSFT, XSLV 13F-HR 10/24/2018, 11:30 AM
Q2 2018 298 $263M +$46.4M -$12.8M +$33.6M IJH, AAPL, JNJ, XSLV, MSFT 13F-HR 7/26/2018, 03:26 PM
Q1 2018 290 $247M +$35.9M -$14.1M +$21.8M IJH, JNJ, AAPL, BRKB, XSLVXXXX 13F-HR 4/25/2018, 11:25 AM
Q4 2017 271 $238M +$24M -$11.8M +$12.2M JNJ, IJH, AAPL, BRKB, XSLVXXXX 13F-HR 1/25/2018, 03:57 PM
Q3 2017 274 $224M +$28.4M -$5.82M +$22.6M JNJ, AAPL, IJH, BRKB, PG 13F-HR 10/18/2017, 04:12 PM
Q2 2017 254 $201M +$17.7M -$10M +$7.68M JNJ, IJH, AAPL, BRKB, XSLVXXXX 13F-HR 7/25/2017, 09:21 AM
Q1 2017 242 $193M +$30.2M -$4.48M +$25.7M JNJ, BRKB, IJH, AAPL, GEXXXX 13F-HR 4/27/2017, 10:21 AM
Q4 2016 229 $166M BRKB, JNJ, XSLVXXXX, IJH, GEXXXX 13F-HR 2/14/2017, 01:02 PM