Moseley Investment Management Inc Top Holdings and 13F Report (2024)

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About Moseley Investment Management Inc

Investment Activity

Moseley Investment Management Inc has $201.39 million in total holdings as of March 31, 2024.
Moseley Investment Management Inc owns shares of 148 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 4.99% of the portfolio was purchased this quarter.
About 2.71% of the portfolio was sold this quarter.
This quarter, Moseley Investment Management Inc has purchased 148 new stocks and bought additional shares in 57 stocks.
Moseley Investment Management Inc sold shares of 59 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple: $12,726,225
Microsoft: $10,298,848
NVIDIA: $9,975,033
Amazon.com: $8,696,412
Berkshire Hathaway: $8,602,578

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust: $334,056 Holding
Bristol-Myers Squibb: $299,002 Holding
Alerian MLP ETF: $272,311 Holding
Williams-Sonoma: $222,890 Holding
iShares Preferred and Income Securities ETF: $216,876 Holding

Largest Purchases this Quarter

Amazon.com: 4,463 shares (about $805.03K)
iShares iBonds Dec 2026 Term Corporate ETF: 30,060 shares (about $716.93K)
iShares iBonds Dec 2025 Term Treasury ETF: 27,264 shares (about $633.34K)
iShares iBonds Dec 2031 Term Corporate ETF: 27,844 shares (about $570.52K)
Vanguard Total Stock Market ETF: 2,126 shares (about $552.53K)

Largest Sales this Quarter

WisdomTree Total U.S. Dividend Fund: 4,090 shares (about $289.24K)
Apple: 1,196 shares (about $205.09K)
PayPal: 2,347 shares (about $157.22K)
Procter & Gamble: 790 shares (about $128.18K)
SPDR Nuveen Barclays Short Term Municipal Bond ETF: 2,658 shares (about $126.10K)

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	$12,726,225	$205,090 ▼	-1.6%	74,214	6.3%	Computer and Technology
MSFT Microsoft	$10,298,848	$60,163 ▼	-0.6%	24,479	5.1%	Computer and Technology
NVDA NVIDIA	$9,975,033	$19,878 ▲	0.2%	11,040	5.0%	Computer and Technology
AMZN Amazon.com	$8,696,412	$805,030 ▲	10.2%	48,212	4.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$8,602,578	$327,165 ▲	4.0%	20,457	4.3%	Finance
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$7,148,717	$633,344 ▲	9.7%	307,736	3.5%	Manufacturing
ETN Eaton	$6,546,581	$13,133 ▼	-0.2%	20,937	3.3%	Industrial Products
AVGO Broadcom	$6,189,441	$39,761 ▲	0.6%	4,670	3.1%	Computer and Technology
GOOGL Alphabet	$6,008,825	$134,931 ▲	2.3%	39,812	3.0%	Computer and Technology
HD Home Depot	$4,569,088	$83,242 ▼	-1.8%	11,911	2.3%	Retail/Wholesale
TSLA Tesla	$4,435,885	$229,406 ▲	5.5%	25,234	2.2%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$3,607,216	$20,030 ▲	0.6%	18,009	1.8%	Finance
VIG Vanguard Dividend Appreciation ETF	$3,256,168	$110,115 ▼	-3.3%	17,831	1.6%	ETF
NEE NextEra Energy	$3,244,090	$45,057 ▲	1.4%	50,760	1.6%	Utilities
PEP PepsiCo	$3,040,984	$87,155 ▲	3.0%	17,376	1.5%	Consumer Staples
LLY Eli Lilly and Company	$3,026,581	$10,893 ▲	0.4%	3,890	1.5%	Medical
QCOM QUALCOMM	$2,962,713	$19,808 ▼	-0.7%	17,500	1.5%	Computer and Technology
JNJ Johnson & Johnson	$2,424,612	$64,542 ▼	-2.6%	15,327	1.2%	Medical
VLO Valero Energy	$2,383,836	$15,021 ▼	-0.6%	13,966	1.2%	Oils/Energy
LMT Lockheed Martin	$2,339,521	$108,265 ▼	-4.4%	5,143	1.2%	Aerospace
AMD Advanced Micro Devices	$2,054,157	$36,278 ▲	1.8%	11,381	1.0%	Computer and Technology
VGT Vanguard Information Technology ETF	$2,031,617	$108,003 ▼	-5.0%	3,875	1.0%	ETF
META Meta Platforms	$2,018,285	$139,376 ▲	7.4%	4,156	1.0%	Computer and Technology
CRWD CrowdStrike	$2,018,050	$35,905 ▲	1.8%	6,295	1.0%	Computer and Technology
COST Costco Wholesale	$1,965,646	$27,107 ▲	1.4%	2,683	1.0%	Retail/Wholesale
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$1,885,947	$716,934 ▲	61.3%	79,075	0.9%	ETF
VZ Verizon Communications	$1,873,842	$10,070 ▼	-0.5%	44,658	0.9%	Computer and Technology
HON Honeywell International	$1,861,462	$11,905 ▼	-0.6%	9,069	0.9%	Multi-Sector Conglomerates
VTI Vanguard Total Stock Market ETF	$1,798,201	$552,533 ▲	44.4%	6,919	0.9%	ETF
AMGN Amgen	$1,750,373	$66,535 ▲	4.0%	6,156	0.9%	Medical
V Visa	$1,699,348	$3,907 ▼	-0.2%	6,089	0.8%	Business Services
CVX Chevron	$1,680,514	$84,231 ▼	-4.8%	10,654	0.8%	Oils/Energy
VIGI Vanguard International Dividend Appreciation ETF	$1,623,720	$77,289 ▲	5.0%	19,916	0.8%	ETF
DIS Walt Disney	$1,516,346	$56,288 ▲	3.9%	12,392	0.8%	Consumer Discretionary
BX Blackstone	$1,466,699	$93,401 ▲	6.8%	11,165	0.7%	Finance
NFLX Netflix	$1,444,231	$8,503 ▼	-0.6%	2,378	0.7%	Consumer Discretionary
EPD Enterprise Products Partners	$1,429,799	$55,851 ▼	-3.8%	48,999	0.7%	Oils/Energy
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$1,405,266	$512,687 ▲	57.4%	64,065	0.7%	Manufacturing
ABBV AbbVie	$1,379,084	$12,929 ▲	0.9%	7,573	0.7%	Medical
MELI MercadoLibre	$1,326,116	$185,989 ▲	16.3%	877	0.7%	Retail/Wholesale
VUG Vanguard Growth ETF	$1,316,645	$51,977 ▲	4.1%	3,825	0.7%	ETF
MKC McCormick & Company, Incorporated	$1,307,218	$70,434 ▲	5.7%	17,019	0.6%	Consumer Staples
ZTS Zoetis	$1,285,396	$40,951 ▲	3.3%	7,596	0.6%	Medical
BN Brookfield	$1,205,215		0.0%	28,785	0.6%	Finance
UNH UnitedHealth Group	$1,194,844	$149,417 ▲	14.3%	2,415	0.6%	Medical
PG Procter & Gamble	$1,187,876	$128,182 ▼	-9.7%	7,321	0.6%	Consumer Staples
CRM Salesforce	$1,175,506	$77,704 ▼	-6.2%	3,903	0.6%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$1,169,461	$117,720 ▲	11.2%	9,666	0.6%	ETF
MDT Medtronic	$1,141,482	$153,906 ▲	15.6%	13,098	0.6%	Medical
JEPI JPMorgan Equity Premium Income ETF	$1,045,247	$378,407 ▲	56.7%	18,065	0.5%	ETF
J Jacobs Solutions	$987,899	$48,119 ▼	-4.6%	6,426	0.5%	Business Services
AXON Axon Enterprise	$981,630	$55,074 ▲	5.9%	3,137	0.5%	Industrial Products
NSA National Storage Affiliates Trust	$975,689	$8,302 ▲	0.9%	24,915	0.5%	Finance
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$953,297	$570,523 ▲	149.0%	46,525	0.5%	ETF
ISRG Intuitive Surgical	$949,435	$44,698 ▼	-4.5%	2,379	0.5%	Medical
VYMI Vanguard International High Dividend Yield ETF	$943,055	$28,965 ▼	-3.0%	13,707	0.5%	ETF
ALSN Allison Transmission	$901,038		0.0%	11,102	0.4%	Auto/Tires/Trucks
GOOG Alphabet	$900,618	$31,213 ▼	-3.3%	5,915	0.4%	Computer and Technology
SHW Sherwin-Williams	$885,801	$39,253 ▼	-4.2%	2,550	0.4%	Construction
CMG Chipotle Mexican Grill	$866,217		0.0%	298	0.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$860,550	$21,243 ▼	-2.4%	6,522	0.4%	Medical
DPZ Domino's Pizza	$774,730	$103,861 ▲	15.5%	1,559	0.4%	Retail/Wholesale
QQQ Invesco QQQ	$768,825	$81,677 ▲	11.9%	1,732	0.4%	Finance
MA Mastercard	$762,230	$482 ▲	0.1%	1,583	0.4%	Business Services
SCHW Charles Schwab	$747,923		0.0%	10,339	0.4%	Finance
WMT Walmart	$720,277	$478,159 ▲	197.5%	11,971	0.4%	Retail/Wholesale
SBUX Starbucks	$712,020	$5,940 ▲	0.8%	7,791	0.4%	Retail/Wholesale
GLD SPDR Gold Shares	$705,414		0.0%	3,429	0.4%	Finance
O Realty Income	$699,247	$53,559 ▲	8.3%	12,925	0.3%	Finance
VT Vanguard Total World Stock ETF	$670,298	$99,230 ▲	17.4%	6,066	0.3%	ETF
SPGI S&P Global	$667,791		0.0%	1,570	0.3%	Business Services
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$655,827	$126,099 ▼	-16.1%	13,824	0.3%	Finance
CGGO Capital Group Global Growth Equity ETF	$643,052	$33,667 ▲	5.5%	22,328	0.3%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$612,720	$24,121 ▲	4.1%	9,551	0.3%	ETF
PLTR Palantir Technologies	$608,858	$48,090 ▲	8.6%	26,461	0.3%	Business Services
SYY Sysco	$594,423	$11,772 ▲	2.0%	7,322	0.3%	Consumer Defensive
VEEV Veeva Systems	$592,200	$49,118 ▼	-7.7%	2,556	0.3%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$587,162	$58,645 ▼	-9.1%	11,604	0.3%	ETF
JBL Jabil	$573,976		0.0%	4,285	0.3%	Computer and Technology
LOW Lowe's Companies	$556,888	$27,513 ▼	-4.7%	2,186	0.3%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$551,465	$2,172 ▼	-0.4%	8,886	0.3%	ETF
XOM Exxon Mobil	$540,312	$51,962 ▼	-8.8%	4,648	0.3%	Oils/Energy
TYL Tyler Technologies	$510,437		0.0%	1,201	0.3%	Computer and Technology
VTV Vanguard Value ETF	$508,913	$120,022 ▼	-19.1%	3,125	0.3%	ETF
EQIX Equinix	$500,845	$3,300 ▼	-0.7%	607	0.2%	Finance
TXN Texas Instruments	$479,168	$42,500 ▼	-8.1%	2,751	0.2%	Computer and Technology
SHOP Shopify	$473,824	$97,852 ▲	26.0%	6,140	0.2%	Computer and Technology
BKNG Booking	$471,834		0.0%	130	0.2%	Retail/Wholesale
SO Southern	$447,532	$46,992 ▼	-9.5%	6,238	0.2%	Utilities
GD General Dynamics	$442,701	$28,817 ▼	-6.1%	1,567	0.2%	Aerospace
XT iShares Exponential Technologies ETF	$424,363	$100,636 ▲	31.1%	7,118	0.2%	Manufacturing
VOO Vanguard S&P 500 ETF	$410,803	$5,766 ▼	-1.4%	855	0.2%	ETF
ADBE Adobe	$399,139	$24,221 ▼	-5.7%	791	0.2%	Computer and Technology
PYPL PayPal	$397,246	$157,224 ▼	-28.4%	5,930	0.2%	Computer and Technology
IDXX IDEXX Laboratories	$391,449		0.0%	725	0.2%	Medical
IBM International Business Machines	$384,430	$98,733 ▲	34.6%	2,013	0.2%	Computer and Technology
BLK BlackRock	$380,403	$3,337 ▲	0.9%	456	0.2%	Finance
PFE Pfizer	$349,404	$110,946 ▼	-24.1%	12,591	0.2%	Medical
VHT Vanguard Health Care ETF	$342,542	$53,843 ▼	-13.6%	1,266	0.2%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$342,472	$24,512 ▲	7.7%	8,900	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Moseley Investment Management Inc Top Holdings and 13F Report (2024)

About Moseley Investment Management Inc

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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Moseley Investment Management Inc Top Holdings and 13F Report (2024)

About Moseley Investment Management Inc

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 ofMoseley Investment Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information