Moloney Securities Asset Management, LLC Top Holdings and 13F Report (2024) → The “Next Bitcoin”? 10 CENT Crypto Set to Explode (From True Market Insiders) (Ad) About Moloney Securities Asset Management, LLCInvestment ActivityMoloney Securities Asset Management, LLC has $629.80 million in total holdings as of December 31, 2023.Moloney Securities Asset Management, LLC owns shares of 455 different stocks, but just 150 companies or ETFs make up 80% of its holdings.Approximately 16.70% of the portfolio was purchased this quarter.About 12.18% of the portfolio was sold this quarter.This quarter, Moloney Securities Asset Management, LLC has purchased 439 new stocks and bought additional shares in 188 stocks.Moloney Securities Asset Management, LLC sold shares of 159 stocks and completely divested from 53 stocks this quarter.Largest Holdings SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $42,984,359Apple $24,827,234Microsoft $19,328,240iShares Core S&P 500 ETF $13,376,327Invesco Senior Loan ETF $11,038,878 Largest New Holdings this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $42,984,359 HoldingVanEck Morningstar Wide Moat ETF $2,022,105 HoldingAlibaba Group $2,010,144 HoldingVanguard Long-Term Corporate Bond ETF $1,999,861 HoldingLithia Motors $1,057,647 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 470,340 shares (about $42.98M)Apple 18,842 shares (about $3.63M)Vanguard S&P 500 ETF 6,509 shares (about $2.84M)WisdomTree Bloomberg Floating Rate Treasury Fund 45,096 shares (about $2.27M)Vanguard Total Stock Market ETF 8,646 shares (about $2.05M) Largest Sales this Quarter Invesco DB Commodity Index Tracking Fund 815,515 shares (about $17.97M)iShares Core S&P 500 ETF 12,510 shares (about $5.98M)US Treasury 3 Month Bill ETF 57,876 shares (about $2.89M)Pacer US Small Cap Cash Cows 100 ETF 59,943 shares (about $2.88M)Amazon.com 7,353 shares (about $1.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMoloney Securities Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$42,984,359$42,984,359 ▲New Holding470,3406.8%ETFAAPLApple$24,827,234$3,627,638 ▲17.1%128,9533.9%Computer and TechnologyMSFTMicrosoft$19,328,240$191,030 ▼-1.0%51,3993.1%Computer and TechnologyIVViShares Core S&P 500 ETF$13,376,327$5,975,071 ▼-30.9%28,0062.1%ETFBKLNInvesco Senior Loan ETF$11,038,878$381,727 ▼-3.3%521,1941.8%ETFQQQInvesco QQQ$9,768,868$491,023 ▲5.3%23,8541.6%FinanceAMZNAmazon.com$9,710,333$1,117,215 ▼-10.3%63,9091.5%Retail/WholesaleBRK.BBerkshire Hathaway$9,660,849$678,011 ▼-6.6%27,0871.5%FinanceTBILUS Treasury 3 Month Bill ETF$8,993,628$2,885,691 ▼-24.3%180,3781.4%ETFVTIVanguard Total Stock Market ETF$8,331,573$2,050,987 ▲32.7%35,1221.3%ETFGOOGLAlphabet$8,033,991$409,571 ▼-4.9%57,5131.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$6,053,662$360,767 ▲6.3%12,7361.0%FinanceNVDANVIDIA$5,886,546$226,310 ▲4.0%11,8870.9%Computer and TechnologyXOMExxon Mobil$5,715,806$91,083 ▲1.6%57,1690.9%Oils/EnergyUSMViShares MSCI USA Min Vol Factor ETF$5,624,468$190,237 ▲3.5%72,0810.9%ETFJNJJohnson & Johnson$5,614,618$453,138 ▼-7.5%35,8210.9%MedicalVVisa$5,493,608$67,951 ▲1.3%21,1010.9%Business ServicesUNHUnitedHealth Group$5,404,269$58,439 ▼-1.1%10,2650.9%MedicalFTSMFirst Trust Enhanced Short Maturity ETF$5,313,769$767,761 ▲16.9%89,0680.8%ManufacturingMETAMeta Platforms$5,049,593$71,854 ▼-1.4%14,2660.8%Computer and TechnologySQBlock$4,945,759$275,907 ▼-5.3%63,9400.8%Business ServicesDGRWWisdomTree U.S. Quality Dividend Growth Fund$4,929,289$842,304 ▲20.6%70,1380.8%ManufacturingJEPQJPMorgan Nasdaq Equity Premium Income ETF$4,911,881$564,560 ▲13.0%98,3750.8%ETFSPLGSPDR Portfolio S&P 500 ETF$4,858,580$127,116 ▲2.7%86,9160.8%ETFPGProcter & Gamble$4,805,739$42,789 ▲0.9%32,7950.8%Consumer StaplesJPMJPMorgan Chase & Co.$4,731,042$8,505 ▼-0.2%27,8130.8%FinanceAMGNAmgen$4,625,144$47,525 ▼-1.0%16,0580.7%MedicalGOOGAlphabet$4,571,065$717,052 ▼-13.6%32,4350.7%Computer and TechnologyIBMInternational Business Machines$4,473,971$272,151 ▲6.5%27,3550.7%Computer and TechnologyHDHome Depot$4,441,249$29,802 ▼-0.7%12,8160.7%Retail/WholesaleSPYGSPDR Portfolio S&P 500 Growth ETF$4,381,815$29,407 ▼-0.7%67,3500.7%ETFABBVAbbVie$4,111,286$184,256 ▼-4.3%26,5300.7%MedicalVOOVanguard S&P 500 ETF$3,837,592$2,843,033 ▲285.9%8,7860.6%ETFWMTWalmart$3,780,167$33,422 ▲0.9%23,9780.6%Retail/WholesaleCVXChevron$3,776,938$95,762 ▲2.6%25,3210.6%Oils/EnergyMMM3M$3,768,525$86,036 ▼-2.2%34,4720.6%Multi-Sector ConglomeratesFTFranklin Universal Trust$3,753,522$454,488 ▲13.8%564,4390.6%FinanceRSPInvesco S&P 500 Equal Weight ETF$3,718,222$12,624 ▼-0.3%23,5630.6%ETFSDYSPDR S&P Dividend ETF$3,666,823$18,620 ▲0.5%29,3420.6%ETFOTEXOpen Text$3,658,303$356,960 ▼-8.9%87,0610.6%Computer and TechnologyMCDMcDonald's$3,634,492$29,353 ▼-0.8%12,2580.6%Retail/WholesaleXELXcel Energy$3,412,631$125,059 ▲3.8%55,1220.5%UtilitiesSBUXStarbucks$3,384,514$27,267 ▼-0.8%35,2520.5%Retail/WholesaleADBEAdobe$3,258,629$177,190 ▼-5.2%5,4620.5%Computer and TechnologySHOPShopify$3,241,809$330,296 ▼-9.2%41,6150.5%Computer and TechnologyCSCOCisco Systems$3,213,779$59,310 ▲1.9%63,6140.5%Computer and TechnologyECLEcolab$3,209,345$104,929 ▲3.4%16,1800.5%Basic MaterialsTFCTruist Financial$3,156,637$8,861 ▼-0.3%85,4990.5%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$3,150,597$2,265,620 ▲256.0%62,7110.5%FinancePEPPepsiCo$3,129,050$152,852 ▲5.1%18,4240.5%Consumer StaplesULSTSPDR SSgA Ultra Short Term Bond ETF$3,124,780$293,847 ▲10.4%77,3840.5%ETFLLYEli Lilly and Company$3,027,368$23,319 ▼-0.8%5,1930.5%MedicalKOCoca-Cola$3,021,535$46,142 ▼-1.5%51,2730.5%Consumer StaplesGDGeneral Dynamics$2,975,373$21,034 ▼-0.7%11,4580.5%AerospaceXLVHealth Care Select Sector SPDR Fund$2,875,318$160,793 ▼-5.3%21,0830.5%ETFLMTLockheed Martin$2,836,423$31,274 ▲1.1%6,2580.5%AerospaceHONHoneywell International$2,835,456$84,302 ▼-2.9%13,5210.5%Multi-Sector ConglomeratesVZVerizon Communications$2,737,343$13,346 ▲0.5%72,6090.4%Computer and TechnologyMETMetLife$2,732,881$9,986 ▼-0.4%41,3260.4%FinanceEPSWisdomTree U.S. LargeCap Fund$2,688,972$628,392 ▲30.5%53,6560.4%FinanceVIGVanguard Dividend Appreciation ETF$2,618,479$184,198 ▲7.6%15,3670.4%ETFABTAbbott Laboratories$2,581,412$48,762 ▼-1.9%23,4520.4%MedicalGLDSPDR Gold Shares$2,577,163$1,431,290 ▲124.9%13,4810.4%FinanceTXNTexas Instruments$2,503,741$26,422 ▲1.1%14,6880.4%Computer and TechnologyNEENextEra Energy$2,498,695$34,075 ▲1.4%41,1380.4%UtilitiesTSLATesla$2,478,091$1,157,171 ▲87.6%9,9730.4%Auto/Tires/TrucksMDTMedtronic$2,463,887$138,397 ▲6.0%29,9090.4%MedicalIJHiShares Core S&P Mid-Cap ETF$2,381,119$68,737 ▼-2.8%8,5910.4%ETFIWMiShares Russell 2000 ETF$2,349,343$197,702 ▲9.2%11,7050.4%FinanceCHSCLCHS$2,182,767$152,109 ▲7.5%86,3440.3%Consumer DefensiveUNPUnion Pacific$2,117,150$79,332 ▼-3.6%8,6200.3%TransportationMFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF$2,054,684$279,467 ▲15.7%49,0610.3%ETFMOATVanEck Morningstar Wide Moat ETF$2,022,105$2,022,105 ▲New Holding23,8260.3%ETFBABAAlibaba Group$2,010,144$2,010,144 ▲New Holding25,9340.3%Retail/WholesaleIGIWestern Asset Investment Grade Defined Opportunity Trust$2,007,706$228,311 ▲12.8%114,2040.3%Financial ServicesVCLTVanguard Long-Term Corporate Bond ETF$1,999,861$1,999,861 ▲New Holding24,9510.3%ManufacturingFXGFirst Trust Consumer Staples AlphaDEX Fund$1,962,567$24,858 ▼-1.3%31,1070.3%ETFUSBU.S. Bancorp$1,917,146$17,485 ▼-0.9%44,2960.3%FinanceDUKDuke Energy$1,876,981$27,269 ▼-1.4%19,3420.3%UtilitiesTAT&T$1,871,598$17,401 ▼-0.9%111,5370.3%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$1,870,271$75,054 ▼-3.9%22,1780.3%ManufacturingINFYInfosys$1,851,987$195,747 ▼-9.6%100,7610.3%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$1,821,414$23,338 ▲1.3%3,5900.3%ETFFTCSFirst Trust Capital Strength ETF$1,809,013$101,172 ▲5.9%22,6010.3%ETFHDViShares Core High Dividend ETF$1,807,102$16,931 ▲0.9%17,7180.3%ETFPNCThe PNC Financial Services Group$1,795,950$31,589 ▼-1.7%11,5980.3%FinanceINTUIntuit$1,732,583$133,131 ▼-7.1%2,7720.3%Computer and TechnologyINTCIntel$1,694,178$364,111 ▼-17.7%33,7150.3%Computer and TechnologyMAMastercard$1,693,492$43,926 ▲2.7%3,9710.3%Business ServicesBABoeing$1,687,161$313,296 ▲22.8%6,4730.3%AerospaceIJRiShares Core S&P Small-Cap ETF$1,640,121$73,070 ▲4.7%15,1510.3%ETFBLKBlackRock$1,639,024$8,930 ▼-0.5%2,0190.3%FinancePRUPrudential Financial$1,635,468$18,978 ▼-1.1%15,7700.3%FinanceRHHBYRoche$1,626,844$403,252 ▼-19.9%44,8010.3%MedicalMRKMerck & Co., Inc.$1,603,164$28,019 ▼-1.7%14,7050.3%MedicalCVSCVS Health$1,594,864$43,824 ▼-2.7%20,1980.3%Retail/WholesaleAXPAmerican Express$1,593,0330.0%8,5030.3%FinanceGILDGilead Sciences$1,557,498$27,867 ▼-1.8%19,2260.2%MedicalFTSLFirst Trust Senior Loan ETF$1,535,190$127,522 ▲9.1%33,3230.2%ManufacturingDLRDigital Realty Trust$1,528,175$35,126 ▼-2.2%11,3550.2%FinanceShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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 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.
