Moloney Securities Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Moloney Securities Asset Management, LLC reported 457 stock positions worth $659.1 million. Its top holding was Microsoft (MSFT) at 3.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.7%) and Apple (AAPL, 2.6%). Compared with Q4 2023, it opened 56 new positions, sold out of 46, added to 171 and reduced 176. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −100%).
- Most Recent 13F
- Q3 2025
- Location
- MANCHESTER, MO
- CIK
- 0001697934
- Portfolio Value
- $659.1M (Q1 2024)
- SEC Filing
- 0001697934-24-000002 ↗ filed May 1, 2024
Holdings Value
Holdings 457 stocks · $659.1M
| MSFT Microsoft Corp. | 3.28% | 51,358 | $21.6M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 2.70% | 33,797 | $17.8M | Add +20.7% |
| AAPL Apple Inc. | 2.63% | 100,987 | $17.3M | Reduce -5.1% |
| AGG iShares Core U.S. Aggregate | 2.49% | 167,479 | $16.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.86% | 27,686 | $12.3M | Add +16.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.79% | 28,056 | $11.8M | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.68% | 42,731 | $11.1M | Add +21.7% |
| BKLN Invesco Senior Loan ETF | 1.65% | 515,736 | $10.9M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.61% | 11,723 | $10.6M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.54% | 56,216 | $10.1M | Reduce -12.0% |
| TBIL F/M US Treasury 3 Month Bill | 1.42% | 187,665 | $9.4M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 14,273 | $7.5M | Add +12.1% |
| GOOGL Alphabet Inc. Class A | 1.11% | 48,517 | $7.3M | Reduce -15.6% |
| RPG Invesco S&P 500 Pure Growth | 1.11% | 199,177 | $7.3M | New |
| XOM Exxon Mobil Corp. | 1.02% | 57,903 | $6.7M | Add +1.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.97% | 76,168 | $6.4M | Add +5.7% |
| IYW iShares Ustechnology ETF | 0.93% | 45,248 | $6.1M | Add +279.0% |
| V Visa Inc. Class A | 0.92% | 21,831 | $6.1M | Add +3.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.91% | 78,432 | $6.0M | Add +11.8% |
| XYZ Block Inc. | 0.90% | 69,992 | $5.9M | Add +9.5% |
| JNJ Johnson & Johnson | 0.84% | 34,985 | $5.5M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.82% | 11,309 | $5.4M | Add +28.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.81% | 86,978 | $5.4M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.80% | 10,707 | $5.3M | Add +4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 27,164 | $5.2M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.78% | 25,620 | $5.1M | Reduce -7.9% |
| PG The Procter & Gamble Co. | 0.78% | 31,537 | $5.1M | Reduce -3.8% |
| FTSM First Trust Enh Short Mat FD | 0.76% | 84,150 | $5.0M | Reduce -5.5% |
| AMGN Amgen Inc. | 0.75% | 17,432 | $5.0M | Add +8.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.72% | 64,744 | $4.7M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.72% | 31,068 | $4.7M | Reduce -4.2% |
| HD Home Depot Inc. | 0.70% | 12,111 | $4.6M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.69% | 9,361 | $4.5M | Reduce -34.4% |
| ABBV Abbvie Inc. | 0.69% | 24,852 | $4.5M | Reduce -6.3% |
| IYJ iShares U.S. Industrials ETF | 0.69% | 35,988 | $4.5M | Add +931.5% |
| FT Franklin Universal Trust | 0.63% | 626,915 | $4.2M | Add +11.1% |
| CVX Chevron Corp. | 0.63% | 26,194 | $4.1M | Add +3.5% |
| IYF iShares US Financials ETF | 0.63% | 43,073 | $4.1M | New |
| LLY Eli Lilly & Co. | 0.62% | 5,284 | $4.1M | Add +1.8% |
| IYC iShares US Consumer Discreti | 0.61% | 49,175 | $4.0M | New |
| RSP Invesco S&P 500 Equal Weight | 0.61% | 23,771 | $4.0M | Add +0.9% |
| WMT Walmart Inc. | 0.57% | 62,747 | $3.8M | Reduce -12.8% |
| SDY SS SPDR S&P Dividend ETF | 0.56% | 28,342 | $3.7M | Reduce -3.4% |
| EPS Wisdomtree US Large Cap Fund | 0.55% | 65,963 | $3.7M | Add +22.9% |
| MMM 3M Co. | 0.55% | 34,089 | $3.6M | Reduce -1.1% |
| ECL Ecolab Inc. | 0.55% | 15,622 | $3.6M | Reduce -3.5% |
| USFR Wisdomtree Floating Rate Tre | 0.53% | 69,508 | $3.5M | Add +10.8% |
| MCD McDonald's Corp. | 0.52% | 12,141 | $3.4M | Reduce -0.9% |
| ULST SS Ultra Short TM Bond ETF | 0.51% | 83,493 | $3.4M | Add +7.9% |
| GLD SPDR Gold Shares | 0.51% | 16,341 | $3.4M | Add +21.2% |
| OTEX Open Text Corp. | 0.51% | 86,083 | $3.3M | Reduce -1.1% |
| XLV SS Health Care Select Sector | 0.50% | 22,256 | $3.3M | Add +5.6% |
| PEP Pepsico Inc. | 0.50% | 18,684 | $3.3M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.49% | 64,561 | $3.2M | Add +1.5% |
| ADBE Adobe Inc. | 0.49% | 6,382 | $3.2M | Add +16.8% |
| SHOP Shopify Inc. Class A | 0.49% | 41,645 | $3.2M | Add +0.1% |
| SBUX Starbucks Corp. | 0.48% | 34,924 | $3.2M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.47% | 51,059 | $3.1M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.46% | 47,322 | $3.0M | Add +15.0% |
| XEL Xcel Energy Inc. | 0.45% | 55,299 | $3.0M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 15,719 | $2.9M | Add +2.3% |
| TFC Truist Financial Corp. | 0.43% | 72,190 | $2.8M | Reduce -15.6% |
| LMT Lockheed Martin Corp. | 0.43% | 6,179 | $2.8M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.42% | 65,897 | $2.8M | Reduce -9.2% |
| MDT Medtronic PLC | 0.42% | 31,555 | $2.8M | Add +5.5% |
| HON Honeywell International Inc. | 0.42% | 13,372 | $2.7M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 45,131 | $2.7M | Add +5.1% |
| GD General Dynamics Corp. | 0.41% | 9,624 | $2.7M | Reduce -16.0% |
| TXN Texas Instruments Inc. | 0.41% | 15,474 | $2.7M | Add +5.3% |
| MET Metlife Inc. | 0.41% | 36,142 | $2.7M | Reduce -12.5% |
| ABT Abbott Laboratories | 0.40% | 23,093 | $2.6M | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.37% | 11,596 | $2.4M | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.35% | 12,765 | $2.3M | Add +52.2% |
| FTCS First Trust Capital Strength | 0.35% | 26,573 | $2.3M | Add +17.6% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.34% | 46,836 | $2.2M | Reduce -4.5% |
| IUSV iShares Core S&P U.S. Value | 0.33% | 23,903 | $2.2M | Add +7.8% |
| IGI Western Asst Inv GR Oppor TR | 0.32% | 122,862 | $2.1M | Add +7.6% |
| MDY State Street SPDR S&P Midcap | 0.32% | 3,789 | $2.1M | Add +5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 16,677 | $2.0M | Add +14.9% |
| FXG First Trust Consumer Staples | 0.30% | 29,287 | $2.0M | Reduce -5.8% |
| HDV iShares Core High Dividend E | 0.30% | 17,765 | $2.0M | Add +0.3% |
| ACGL Arch Capital Group Ltd. | 0.30% | 21,137 | $2.0M | Add +10.4% |
| MA Mastercard Inc. Class A | 0.29% | 4,020 | $1.9M | Add +1.2% |
| UNP Union Pacific Corp. | 0.29% | 7,643 | $1.9M | Reduce -11.3% |
| MRK Merck & Co. Inc. | 0.28% | 14,201 | $1.9M | Reduce -3.4% |
| AXP American Express Co. | 0.28% | 8,153 | $1.9M | Reduce -4.1% |
| UBER Uber Technologies Inc. | 0.28% | 23,708 | $1.8M | Add +44.8% |
| USB US Bancorp | 0.28% | 40,655 | $1.8M | Reduce -8.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.27% | 22,952 | $1.8M | Reduce -8.0% |
| NICE Nice Ltd. - Spon ADR | 0.27% | 6,875 | $1.8M | New |
| DUK Duke Energy Corp. | 0.27% | 18,516 | $1.8M | Reduce -4.3% |
| T AT&T Inc. | 0.27% | 100,161 | $1.8M | Reduce -10.2% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 15,945 | $1.8M | Add +5.2% |
| FISV Fiserv Inc. | 0.26% | 10,862 | $1.7M | Reduce -2.1% |
| INFY Infosys Ltd.-SP ADR | 0.26% | 96,261 | $1.7M | Reduce -4.5% |
| PGR Progressive Corp. | 0.25% | 8,082 | $1.7M | Add +6.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 12,941 | $1.7M | Add +6.8% |
| PRU Prudential Financial Inc. | 0.25% | 14,006 | $1.6M | Reduce -11.2% |
| CRM Salesforce Inc. | 0.25% | 5,423 | $1.6M | Reduce -0.1% |
| FTSL First Trust Senior Loan ETF | 0.24% | 34,901 | $1.6M | Add +4.7% |
Other holdings (9): bonds, preferreds, convertibles and warrants · $4.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CHS INC (CHSINC 7.5 PERP 4) | PFD | 89,394 | $2.3M | Add +3.5% |
| PROSPECT CAPITAL CORP (PSEC 5.5 PERP M1._) | PFD | 19,300 | $483K | No change |
| CHS INC (CHSINC 8 PERP) | PFD | 15,400 | $479K | Reduce -5.0% |
| HIGHLAND OPP & INC FUND (HFRO 5.375 PERP A) | PFD | 12,431 | $247K | No change |
| GLADSTONE LAND CORP (LAND 6 PERP C) | PFD | 11,409 | $228K | Reduce -4.2% |
| GLADSTONE LAND CORP (LAND 6 PERP B) | COM | 10,506 | $211K | New |
| RIVERNORTH/DOUBLELINE (OPP 4.375 PERP A) | PFD | 10,756 | $204K | No change |
| PROSPECT CAPITAL CORP (PSEC 5.5 PERP m,1) | PFD | 8,160 | $204K | No change |
| AFFILIATED MANAGERS GROU (AMG 4.2 09/30/61) | PFD | 10,884 | $191K | Reduce -1.3% |
Total filed on the 13F, all lines: $663.7M.
Portfolio Sells Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -99.5% | 0.03% | −6.90 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.79 |
| AAPL Apple Inc. | Reduce -5.1% | 2.63% | −0.68 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.33 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.32 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -15.6% | 1.11% | −0.18 |
| HZO Marinemax Inc. | Sold out | 0.00% | −0.17 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.17 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.16 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.15 |
| RS Reliance Inc. | Sold out | 0.00% | −0.15 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.15 |
| PDFS PDF Solutions Inc. | Sold out | 0.00% | −0.15 |
| HUM Humana Inc. | Sold out | 0.00% | −0.15 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.15 |
| PRFT Perficient Inc. | Sold out | 0.00% | −0.15 |
| COP Conocophillips | Reduce -64.7% | 0.08% | −0.14 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.14 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.14 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.14 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.14 |
| CAR Avis Budget Group Inc. | Sold out | 0.00% | −0.13 |
| BKLN Invesco Senior Loan ETF | Reduce -1.1% | 1.65% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -34.4% | 0.69% | −0.12 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.10 |
| FTSM First Trust Enh Short Mat FD | Reduce -5.5% | 0.76% | −0.10 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Reduce -21.4% | 0.17% | −0.09 |
| BA The Boeing Co. | Reduce -3.8% | 0.18% | −0.09 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.09 |
| OTEX Open Text Corp. | Reduce -1.1% | 0.51% | −0.08 |
| TFC Truist Financial Corp. | Reduce -15.6% | 0.43% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -55.0% | 0.06% | −0.08 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.07 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.07 |
| INTC Intel Corp. | Reduce -10.6% | 0.20% | −0.07 |
| FPX First Trust US Equity Opport | Sold out | 0.00% | −0.07 |
| GD General Dynamics Corp. | Reduce -16.0% | 0.41% | −0.07 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.52% | −0.07 |
| IYM iShares U.S. Basic Materials | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.84% | −0.07 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.07 |
| SBUX Starbucks Corp. | Reduce -0.9% | 0.48% | −0.06 |
| MMM 3M Co. | Reduce -1.1% | 0.55% | −0.06 |
| FXH First Trust Health Care Alph | Sold out | 0.00% | −0.06 |
| UNP Union Pacific Corp. | Reduce -11.3% | 0.29% | −0.06 |
| GMAB Genmab A/S -SP ADR | Sold out | 0.00% | −0.05 |
| WEST Westrock Coffee Co. | Sold out | 0.00% | −0.05 |
| CGMS Cap Group US Multi-Sect Bond | Sold out | 0.00% | −0.05 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -8.0% | 0.27% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | New | 2.49% | +2.49 |
| RPG Invesco S&P 500 Pure Growth | New | 1.11% | +1.11 |
| IYW iShares Ustechnology ETF | Add +279.0% | 0.93% | +0.69 |
| IYF iShares US Financials ETF | New | 0.63% | +0.63 |
| IYJ iShares U.S. Industrials ETF | Add +931.5% | 0.69% | +0.62 |
| IYC iShares US Consumer Discreti | New | 0.61% | +0.61 |
| IVV iShares Core S&P 500 ETF | Add +20.7% | 2.70% | +0.54 |
| VTI VG Morningstar TS MKT ETF-US | Add +21.7% | 1.68% | +0.34 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.1% | 1.86% | +0.29 |
| NICE Nice Ltd. - Spon ADR | New | 0.27% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.6% | 1.79% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +28.7% | 0.82% | +0.21 |
| MIND MEDICINE MINDMED INC | Add +133.0% | 0.23% | +0.19 |
| GAP The Gap Inc. | New | 0.17% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.1% | 1.13% | +0.16 |
| APH Amphenol Corp. Class A | New | 0.15% | +0.15 |
| TPH Tri Pointe Homes Inc. | New | 0.15% | +0.15 |
| AMD Advanced Micro Devices | Add +52.2% | 0.35% | +0.15 |
| CNX CNX Resources Corp. | New | 0.15% | +0.15 |
| GVA Granite Construction Inc. | New | 0.14% | +0.14 |
| CVSA Covista Inc. | New | 0.14% | +0.14 |
| ITGR Integer Holdings Corp. | New | 0.14% | +0.14 |
| WAB Wabtec Corp. | New | 0.14% | +0.14 |
| VMC Vulcan Materials Co. | New | 0.14% | +0.14 |
| POST Post Holdings Inc. | New | 0.14% | +0.14 |
| AEE Ameren Corporation | Add +413.6% | 0.17% | +0.14 |
| LLY Eli Lilly & Co. | Add +1.8% | 0.62% | +0.14 |
| HST Host Hotels & Resorts Inc. | New | 0.13% | +0.13 |
| VECO Veeco Instruments Inc. | New | 0.13% | +0.13 |
| EPS Wisdomtree US Large Cap Fund | Add +22.9% | 0.55% | +0.12 |
| JPST JPMorgan Ultra-Short Income | New | 0.12% | +0.12 |
| UBER Uber Technologies Inc. | Add +44.8% | 0.28% | +0.11 |
| SMH Vaneck Semiconductor ETF | Add +124.1% | 0.18% | +0.11 |
| DGRW Wisdomtree U.S. Quality Divi | Add +11.8% | 0.91% | +0.11 |
| CHKP Check Point Software Tech | New | 0.10% | +0.10 |
| XYZ Block Inc. | Add +9.5% | 0.90% | +0.10 |
| XOM Exxon Mobil Corp. | Add +1.3% | 1.02% | +0.10 |
| DIS The Walt Disney Co. | Add +14.9% | 0.31% | +0.10 |
| GLD SPDR Gold Shares | Add +21.2% | 0.51% | +0.09 |
| PACB Pacific Biosciences of Calif | New | 0.09% | +0.09 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.09% | +0.09 |
| NAPA The Duckhorn Portfolio Inc. | New | 0.08% | +0.08 |
| GDLC Grayscale Coindesk 5 ETF | New | 0.07% | +0.07 |
| KNF Knife River Corp. | Add +118.8% | 0.12% | +0.07 |
| FTLS First Trust Long/Short Eqty | New | 0.07% | +0.07 |
| SOPH Sophia Genetics SA | Add +111.4% | 0.13% | +0.07 |
| ACGL Arch Capital Group Ltd. | Add +10.4% | 0.30% | +0.07 |
| SRUUF Sprott Physical Uranium TR | New | 0.06% | +0.06 |
| DTIL Precision Biosciences Inc. | Add +82.6% | 0.11% | +0.06 |
| USMV iShares MSCI USA Min Vol Fac | Add +5.7% | 0.97% | +0.06 |
Options Activity Q4 2023 → Q1 2024
| AAPL Apple Inc. | put | Sold out | 22,500 | $4.3Mbefore exit |
| TSLA Tesla Inc. | put | Sold out | 4,500 | $1.1Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| CHS INC (CHSINC 7.5 PERP 4) | PFD | Add +3.5% | 89,394 | $2.3M |
| CHS INC (CHSINC 8 PERP) | PFD | Reduce -5.0% | 15,400 | $479K |
| GLADSTONE LAND CORP (LAND 6 PERP C) | PFD | Reduce -4.2% | 11,409 | $228K |
| GLADSTONE LAND CORP (LAND 6 PERP B) | COM | New | 10,506 | $211K |
| AFFILIATED MANAGERS GROU (AMG 4.2 09/30/61) | PFD | Reduce -1.3% | 10,884 | $191K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 492 | $836.2M | QQQ, MSFT, NVDA, AAPL, SPY |
| Q2 2025 | 499 | $805.0M | TBIL, TFLO, MSFT, NVDA, AAPL |
| Q1 2025 | 487 | $735.1M | TBIL, TFLO, AAPL, MSFT, QQQ |
| Q4 2024 | 470 | $740.6M | AAPL, MSFT, NVDA, AMZN, SPY |
| Q3 2024 | 484 | $741.2M | AAPL, MSFT, QQQ, SPY, NVDA |
| Q2 2024 | 469 | $687.0M | MSFT, AAPL, QQQ, SPY, NVDA |
| Q1 2024 | 457 | $659.1M | MSFT, IVV, AAPL, AGG, QQQ |