Moloney Securities Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MS Moloney Securities Asset Management, LLC | Institutional Filer | ▲ 3.88% | $840.3M | 497 |
Current Portfolio Holdings
Showing all 497 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | No Ticker | INVESCO QQQ TR UNIT SER 1 | — | 42K | $25.5M | 3.04% |
| 2 | MSFT | Microsoft Corporation | Technology | 48K | $25.0M | 2.98% |
| 3 | No Ticker | NVIDIA CORP | — | 126K | $23.5M | 2.80% |
| 4 | AAPL | Apple Inc. | Technology | 83K | $21.2M | 2.52% |
| 5 | No Ticker | SPDR S&P 500 ETF TRUST | — | 27K | $18.2M | 2.17% |
| 6 | No Ticker | RBB FD INC US TREASURY 3 MONTH | — | 345K | $17.3M | 2.05% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 73K | $16.1M | 1.92% |
| 8 | No Ticker | SPDR SERIES TRUST STATE STREET | — | 196K | $15.8M | 1.88% |
| 9 | No Ticker | ALPHABET INC CLASS A COMMON ST | — | 59K | $14.4M | 1.71% |
| 10 | BRKB | BERKSHIRE HATHAWAY CLASS B | — | 26K | $13.1M | 1.56% |
| 11 | IYW | ISHARES U S TECHNOLOGY ETF | — | 58K | $11.4M | 1.36% |
| 12 | IVW | ISHARES S&P 500 GROWTH ETF | — | 83K | $10.0M | 1.20% |
| 13 | No Ticker | META PLATFORMS INC CLASS A | — | 14K | $9.9M | 1.18% |
| 14 | No Ticker | SPDR SERIES TRUST STATE STREET | — | 121K | $9.5M | 1.13% |
| 15 | IYF | ISHARES U S FINANCIALS ETF | — | 73K | $9.3M | 1.11% |
Showing 1 to 15 of 497 holdings