Moloney Securities Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 492Value: $739.4MLatest: 2025Q1

Moloney Securities Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 492 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "NWE",
  "FN",
  "NVR",
  null,
  "JAZZ",
  "GDX",
  null,
  null,
  "NLY",
  "AES",
  "AKAM",
  null,
  "QSR",
  "MU",
  "ACN",
  "ARCB",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "SPTN",
  "A",
  "APD",
  null,
  null,
  "GOOGL",
  "UTL",
  "AXP",
  null,
  "SENS",
  "ABCL",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "CLS",
  "BRO",
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "CMI",
  "DVAX",
  null,
  "USA",
  "DUK",
  "NUV",
  null,
  "PSEC",
  "PHK",
  "FFIV",
  null,
  null,
  "FFA",
  "SOPH",
  "DSU",
  "FCX",
  null,
  "NEWP",
  "ALLO",
  "OXSQ",
  null,
  "NMFC",
  null,
  "MNMD",
  "GD",
  "GILD",
  "GIS",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "BEN",
  "UNP",
  "FT",
  "QCOM",
  "ISRG",
  null,
  null,
  "GOF",
  "HLI",
  "HWM",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "META",
  null,
  null,
  "VKI",
  "VVR",
  "NRDY",
  "IVW",
  "IJH",
  "REKR",
  null,
  "TK",
  "SR",
  null,
  "RNP",
  "RFI",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "LHX",
  "IWS",
  "LIN",
  "EXG",
  null,
  "RLTY",
  "ENSG",
  "MAV",
  null,
  "EMF",
  null,
  "MA",
  null,
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ESE",
  "GE",
  "NVS",
  "ILMN",
  null,
  "EMD",
  "ORLY",
  "DLN",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  null,
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  null,
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MPW",
  "AMGN",
  null,
  "MSTR",
  "NYT",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  null,
  null,
  "SHOP",
  "RS",
  "ROP",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  "BP",
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "ERIC",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TFC",
  "TWLO",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "DTIL",
  "AGNC",
  "VOE",
  "MRNA",
  "TLN",
  "AEIS",
  null,
  null,
  null,
  "VWO",
  "JBL",
  "KYN",
  "IWV",
  null,
  "PRF",
  "KOS",
  "EME",
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "EVN",
  null,
  "TSCO",
  "CHSCP",
  "BKN",
  "ULTA",
  "XLB",
  "PATH",
  null,
  "TSM",
  "GSK",
  null,
  "VYM",
  null,
  null,
  "VRTX",
  "MGC",
  null,
  "GRAL",
  null,
  "ARE",
  "ADSK",
  "AEE",
  "ACGL",
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "F",
  "DECK",
  null,
  "LANDP",
  "WM",
  "FTNT",
  null,
  null,
  "AEP",
  "GNSS",
  "HRMY",
  "KNF",
  "IDXX",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  null,
  "IVE",
  null,
  null,
  "TPL",
  null,
  null,
  null,
  "VGT",
  "USB",
  "VEA",
  null,
  "VYMI",
  "VMI",
  "VOOG",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WSR",
  "WMB",
  null,
  null,
  null,
  "XEL",
  null,
  "ENS",
  "SOLV",
  null,
  null,
  "G",
  null,
  "SCHD",
  "ET",
  "DVY",
  "CHKP",
  "LSPD",
  "INFY",
  null,
  "MKL",
  null,
  "SO",
  "HQH",
  null,
  "PSX",
  "SSD",
  "CRM",
  "SNAP",
  null,
  null,
  "SANM",
  "SYY",
  "DIA",
  "ORI",
  "OTEX",
  null,
  null,
  null,
  null,
  "LYB",
  "IUSV",
  null,
  "MELI",
  "DGRO",
  "MCK",
  null,
  null,
  null,
  "PSA",
  null,
  "FDX",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BRK-B",
  "BA",
  null,
  "MHD",
  "BMY",
  "CVCO",
  "CNC",
  "CHE",
  "CVX",
  "CIM",
  "CB",
  "CMG",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CBSH",
  "COP",
  "COMP",
  "CPRT",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "DE",
  "DVN",
  "DFS",
  "DLR",
  "DPZ",
  "RSP",
  "IJJ",
  "EFA",
  "MCO",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "MLM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 492
Total Value: 739400406
Accession Number: 0001697934-25-000002
Form Type: 13F-HR
CIK: moloney-securities-asset-management
Manager Name: Moloney-Securities-Asset-Management

Data Enrichment

68% identified

333 identified159 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

492 positions • $739.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 25

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74933W452

Shares:980.4K

Value:$49.0M

% of Portfolio:6.6% ($49.0M/$739.4M)

46434V860

Shares:712.6K

Value:$36.1M

% of Portfolio:4.9% ($36.1M/$739.4M)

Apple Inc.

AAPL|037833100

Shares:87.4K

Value:$19.4M

% of Portfolio:2.6% ($19.4M/$739.4M)

MICROSOFT CORP

MSFT|594918104

Shares:45.5K

Value:$17.1M

% of Portfolio:2.3% ($17.1M/$739.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:31.1K

Value:$14.6M

% of Portfolio:2.0% ($14.6M/$739.4M)

AMAZON COM INC

AMZN|023135106

Shares:76.3K

Value:$14.5M

% of Portfolio:2.0% ($14.5M/$739.4M)

78464A805

Shares:212.4K

Value:$14.4M

% of Portfolio:2.0% ($14.4M/$739.4M)

NVIDIA CORP

NVDA|67066G104

Shares:131.7K

Value:$14.3M

% of Portfolio:1.9% ($14.3M/$739.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:26.0K

Value:$13.9M

% of Portfolio:1.9% ($13.9M/$739.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:16.9K

Value:$9.4M

% of Portfolio:1.3% ($9.4M/$739.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:57.2K

Value:$8.8M

% of Portfolio:1.2% ($8.8M/$739.4M)

46138G508

Shares:411.1K

Value:$8.5M

% of Portfolio:1.2% ($8.5M/$739.4M)

Meta Platforms, Inc.

META|30303M102

Shares:14.0K

Value:$8.1M

% of Portfolio:1.1% ($8.1M/$739.4M)

33739Q408

Shares:122.9K

Value:$7.4M

% of Portfolio:1.0% ($7.4M/$739.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:29.1K

Value:$7.2M

% of Portfolio:1.0% ($7.2M/$739.4M)

46429B697

USMV|46429B697

Shares:73.8K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$739.4M)

78464A854

SPLG|78464A854

Shares:101.6K

Value:$6.7M

% of Portfolio:0.9% ($6.7M/$739.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:36.9K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$739.4M)

Walmart Inc.

WMT|931142103

Shares:70.3K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$739.4M)

97717X669

Shares:76.7K

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$739.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74933W452)✕	980.4K	QoQ +224.79% (+678.5K) YoY +422.39% (+792.7K)	All Managers (Combined)	$49.0M	6.6% ($49.0M/$739.4M)	QoQ +225.77% (+$34.0M) YoY +422.18% (+$39.6M)
(cusip46434V860)✕	712.6K	QoQ +1029.63% (+649.5K) YoY +10910.47% (+706.1K)	All Managers (Combined)	$36.1M	4.9% ($36.1M/$739.4M)	QoQ +1033.89% (+$32.9M) YoY +10904.48% (+$35.8M)
Apple Inc.(AAPLcusip037833100)	87.4K	QoQ -9.77% (-9.5K) YoY -13.48% (-13.6K)	All Managers (Combined)	$19.4M	2.6% ($19.4M/$739.4M)	QoQ -19.97% (-$4.8M) YoY +12.06% (-$2.1M)
MICROSOFT CORP(MSFTcusip594918104)	45.5K	QoQ -9.45% (-4.8K) YoY -11.34% (-5.8K)	All Managers (Combined)	$17.1M	2.3% ($17.1M/$739.4M)	QoQ -19.35% (-$4.1M) YoY -20.89% (-$4.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	31.1K	QoQ +0.93% (-287) YoY +12.17% (+3.4K)	All Managers (Combined)	$14.6M	2.0% ($14.6M/$739.4M)	QoQ -7.41% (-$1.2M) YoY +18.46% (+$2.3M)
AMAZON COM INC(AMZNcusip023135106)	76.3K	QoQ -5.63% (-4.6K) YoY +35.67% (+20.1K)	All Managers (Combined)	$14.5M	2.0% ($14.5M/$739.4M)	QoQ -18.16% (-$3.2M) YoY +43.11% (+$4.4M)
(cusip78464A805)✕	212.4K	QoQ +166.41% (+132.7K) YoY +938.28% (+192.0K)	All Managers (Combined)	$14.4M	2.0% ($14.4M/$739.4M)	QoQ +153.66% (+$8.8M) YoY +1000.77% (+$13.1M)
NVIDIA CORP(NVDAcusip67066G104)	131.7K	QoQ -7.17% (-10.2K) YoY +1023.58% (+120.0K)	All Managers (Combined)	$14.3M	1.9% ($14.3M/$739.4M)	QoQ -25.08% (-$4.8M) YoY +34.77% (+$3.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	26.0K	QoQ -5.65% (-1.6K) YoY -7.20% (-2.0K)	All Managers (Combined)	$13.9M	1.9% ($13.9M/$739.4M)	QoQ +10.84% (-$1.4M) YoY +17.52% (-$2.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	16.9K	QoQ -43.12% (-12.8K) YoY +18.23% (+2.6K)	All Managers (Combined)	$9.4M	1.3% ($9.4M/$739.4M)	QoQ -45.71% (-$7.9M) YoY +26.43% (+$2.0M)
Alphabet Inc.(GOOGLcusip02079K305)	57.2K	QoQ -7.19% (-4.4K) YoY +17.93% (+8.7K)	All Managers (Combined)	$8.8M	1.2% ($8.8M/$739.4M)	QoQ -24.18% (-$2.8M) YoY +20.83% (+$1.5M)
(cusip46138G508)✕	411.1K	QoQ -8.03% (-35.9K) YoY -20.28% (-104.6K)	All Managers (Combined)	$8.5M	1.2% ($8.5M/$739.4M)	QoQ -9.65% (-$909.4K) YoY -21.98% (-$2.4M)
Meta Platforms, Inc.(METAcusip30303M102)	14.0K	QoQ -0.70% (-99) YoY +49.99% (+4.7K)	All Managers (Combined)	$8.1M	1.1% ($8.1M/$739.4M)	QoQ -2.24% (-$186.2K) YoY +78.03% (+$3.5M)
(cusip33739Q408)✕	122.9K	QoQ +30.97% (+29.1K) YoY +46.10% (+38.8K)	All Managers (Combined)	$7.4M	1.0% ($7.4M/$739.4M)	QoQ +31.12% (+$1.7M) YoY +46.64% (+$2.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	29.1K	QoQ -5.28% (-1.6K) YoY +6.99% (+1.9K)	All Managers (Combined)	$7.2M	1.0% ($7.2M/$739.4M)	QoQ +7.14% (-$481.6K) YoY +39.31% (+$2.0M)
(USMVcusip46429B697)	73.8K	QoQ +0.84% (+617) YoY -3.04% (-2.3K)	All Managers (Combined)	$6.9M	0.9% ($6.9M/$739.4M)	QoQ +6.37% (+$414.4K) YoY +8.64% (-$550.2K)
(SPLGcusip78464A854)	101.6K	QoQ +8.64% (+8.1K) YoY +16.81% (+14.6K)	All Managers (Combined)	$6.7M	0.9% ($6.7M/$739.4M)	QoQ +3.63% (+$234.2K) YoY +24.84% (+$1.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	36.9K	QoQ +42.87% (+11.1K) YoY +16.96% (+5.4K)	All Managers (Combined)	$6.3M	0.9% ($6.3M/$739.4M)	QoQ +45.23% (+$2.0M) YoY +22.85% (+$1.2M)
Walmart Inc.(WMTcusip931142103)	70.3K	QoQ +26.47% (+14.7K) YoY +12.02% (+7.5K)	All Managers (Combined)	$6.2M	0.8% ($6.2M/$739.4M)	QoQ +22.88% (+$1.1M) YoY +63.45% (+$2.4M)
(cusip97717X669)✕	76.7K	QoQ -0.90% (-703) YoY -2.26% (-1.8K)	All Managers (Combined)	$6.1M	0.8% ($6.1M/$739.4M)	QoQ -2.21% (-$138.9K) YoY +2.44% (-$146.2K)