Moloney Securities Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Moloney Securities Asset Management, LLC reported 469 stock positions worth $687.0 million. Its top holding was Microsoft (MSFT) at 3.4% of the portfolio, followed by Apple (AAPL, 3.1%) and Invesco QQQ Trust Series 1 (QQQ, 3.1%). Compared with Q1 2024, it opened 52 new positions, sold out of 41, added to 203 and reduced 162. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +59%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −97%).
- Most Recent 13F
- Q3 2025
- Location
- MANCHESTER, MO
- CIK
- 0001697934
- Portfolio Value
- $687.0M (Q2 2024)
- SEC Filing
- 0001697934-24-000003 ↗ filed Jul 30, 2024
Holdings Value
Holdings 469 stocks · $687.0M
| MSFT Microsoft Corp. | 3.43% | 52,673 | $23.5M | Add +2.6% |
| AAPL Apple Inc. | 3.08% | 100,616 | $21.2M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.06% | 43,886 | $21.0M | Add +58.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.28% | 28,827 | $15.7M | Add +102.0% |
| NVDA Nvidia Corp. | 2.06% | 114,747 | $14.2M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 1.87% | 66,452 | $12.8M | Add +18.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.72% | 29,058 | $11.8M | Add +3.6% |
| TBIL F/M US Treasury 3 Month Bill | 1.70% | 234,092 | $11.7M | Add +24.7% |
| BKLN Invesco Senior Loan ETF | 1.59% | 520,678 | $11.0M | Add +1.0% |
| IYW iShares Ustechnology ETF | 1.55% | 70,658 | $10.6M | Add +56.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.47% | 37,726 | $10.1M | Reduce -11.7% |
| GOOGL Alphabet Inc. Class A | 1.33% | 50,266 | $9.2M | Add +3.6% |
| MDY State Street SPDR S&P Midcap | 1.18% | 15,107 | $8.1M | Add +298.7% |
| IYJ iShares U.S. Industrials ETF | 1.13% | 64,804 | $7.7M | Add +80.1% |
| IYF iShares US Financials ETF | 1.11% | 80,278 | $7.6M | Add +86.4% |
| IVW iShares S&P 500 Growth ETF | 1.10% | 81,549 | $7.5M | Add +1231.2% |
| IDU iShares US Utilities ETF | 1.03% | 80,236 | $7.1M | Add +63.2% |
| META Meta Platforms Inc. Class A | 0.93% | 12,675 | $6.4M | Add +35.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.90% | 73,323 | $6.2M | Reduce -3.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.89% | 69,122 | $6.1M | New |
| IVV iShares Core S&P 500 ETF | 0.86% | 10,786 | $5.9M | Reduce -68.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.85% | 74,592 | $5.8M | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 0.83% | 31,139 | $5.7M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.82% | 11,068 | $5.6M | Add +3.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.82% | 88,054 | $5.6M | Add +1.2% |
| V Visa Inc. Class A | 0.82% | 21,432 | $5.6M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.81% | 32,286 | $5.6M | Add +18.9% |
| XOM Exxon Mobil Corp. | 0.81% | 48,314 | $5.6M | Reduce -16.6% |
| JNJ Johnson & Johnson | 0.77% | 36,005 | $5.3M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 0.75% | 25,419 | $5.1M | Reduce -0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.71% | 60,728 | $4.9M | Reduce -6.2% |
| LLY Eli Lilly & Co. | 0.71% | 5,362 | $4.9M | Add +1.5% |
| AMGN Amgen Inc. | 0.69% | 15,112 | $4.7M | Reduce -13.3% |
| FTSM First Trust Enh Short Mat FD | 0.66% | 76,144 | $4.5M | Reduce -9.5% |
| FT Franklin Universal Trust | 0.65% | 653,758 | $4.5M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.64% | 26,529 | $4.4M | Reduce -15.9% |
| XYZ Block Inc. | 0.61% | 65,305 | $4.2M | Reduce -6.7% |
| HD Home Depot Inc. | 0.60% | 12,006 | $4.1M | Reduce -0.9% |
| SDY SS SPDR S&P Dividend ETF | 0.56% | 30,403 | $3.9M | Add +7.3% |
| EPS Wisdomtree US Large Cap Fund | 0.55% | 66,815 | $3.8M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 23,115 | $3.8M | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.54% | 21,791 | $3.7M | Reduce -12.3% |
| WMT Walmart Inc. | 0.54% | 54,525 | $3.7M | Reduce -13.1% |
| ULST SS Ultra Short TM Bond ETF | 0.53% | 89,877 | $3.6M | Add +7.7% |
| MMM 3M Co. | 0.50% | 33,821 | $3.5M | Reduce -0.8% |
| CVX Chevron Corp. | 0.50% | 21,952 | $3.4M | Reduce -16.2% |
| USFR Wisdomtree Floating Rate Tre | 0.48% | 65,842 | $3.3M | Reduce -5.3% |
| ECL Ecolab Inc. | 0.48% | 13,917 | $3.3M | Reduce -10.9% |
| XEL Xcel Energy Inc. | 0.48% | 61,556 | $3.3M | Add +11.3% |
| KO The Coca-Cola Co. | 0.48% | 51,498 | $3.3M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 55,926 | $3.3M | Add +23.9% |
| ADBE Adobe Inc. | 0.47% | 5,867 | $3.3M | Reduce -8.1% |
| SBUX Starbucks Corp. | 0.47% | 41,107 | $3.2M | Add +17.7% |
| NEE Nextera Energy Inc. | 0.47% | 45,120 | $3.2M | Reduce -4.7% |
| MCD McDonald's Corp. | 0.46% | 12,492 | $3.2M | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.45% | 65,413 | $3.1M | Add +1.3% |
| XLV SS Health Care Select Sector | 0.44% | 20,812 | $3.0M | Reduce -6.5% |
| TXN Texas Instruments Inc. | 0.43% | 15,210 | $3.0M | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.43% | 6,301 | $2.9M | Add +2.0% |
| HON Honeywell International Inc. | 0.42% | 13,519 | $2.9M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 15,788 | $2.9M | Add +0.4% |
| SHOP Shopify Inc. Class A | 0.41% | 42,670 | $2.8M | Add +2.5% |
| TFC Truist Financial Corp. | 0.41% | 71,694 | $2.8M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.40% | 67,015 | $2.8M | Add +1.7% |
| PEP Pepsico Inc. | 0.40% | 16,582 | $2.7M | Reduce -11.3% |
| MDT Medtronic PLC | 0.38% | 33,426 | $2.6M | Add +5.9% |
| GLW Corning Inc. | 0.38% | 66,577 | $2.6M | Add +149.4% |
| GD General Dynamics Corp. | 0.37% | 8,683 | $2.5M | Reduce -9.8% |
| MET Metlife Inc. | 0.36% | 35,116 | $2.5M | Reduce -2.8% |
| ACGL Arch Capital Group Ltd. | 0.35% | 23,903 | $2.4M | Add +13.1% |
| IWM iShares Russell 2000 ETF | 0.34% | 11,454 | $2.3M | Reduce -1.2% |
| OTEX Open Text Corp. | 0.33% | 76,518 | $2.3M | Reduce -11.1% |
| FTCS First Trust Capital Strength | 0.33% | 26,750 | $2.2M | Add +0.7% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.32% | 46,664 | $2.2M | Reduce -0.4% |
| ROST Ross Stores Inc. | 0.31% | 14,776 | $2.1M | Add +82.2% |
| ABT Abbott Laboratories | 0.31% | 20,590 | $2.1M | Reduce -10.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 14,911 | $2.1M | Add +15.2% |
| IUSV iShares Core S&P U.S. Value | 0.31% | 23,903 | $2.1M | No change |
| TLH iShares 10-20 Year Treasury | 0.30% | 20,302 | $2.1M | New |
| FTSL First Trust Senior Loan ETF | 0.30% | 44,931 | $2.1M | Add +28.7% |
| DUK Duke Energy Corp. | 0.30% | 20,453 | $2.0M | Add +10.5% |
| SMH Vaneck Semiconductor ETF | 0.30% | 7,863 | $2.0M | Add +48.5% |
| T AT&T Inc. | 0.30% | 106,608 | $2.0M | Add +6.4% |
| PANW Palo Alto Networks Inc. | 0.28% | 5,625 | $1.9M | Add +12.4% |
| IWF iShares Russell 1000 Growth | 0.27% | 5,146 | $1.9M | Add +29.4% |
| HDV iShares Core High Dividend E | 0.27% | 17,225 | $1.9M | Reduce -3.0% |
| UBER Uber Technologies Inc. | 0.26% | 24,909 | $1.8M | Add +5.1% |
| MO Altria Group Inc. | 0.26% | 39,378 | $1.8M | Add +24.7% |
| MA Mastercard Inc. Class A | 0.26% | 4,020 | $1.8M | No change |
| IJR iShares Core S&P Small-Cap E | 0.26% | 16,477 | $1.8M | Add +3.3% |
| UNP Union Pacific Corp. | 0.25% | 7,689 | $1.7M | Add +0.6% |
| PGR Progressive Corp. | 0.25% | 8,320 | $1.7M | Add +2.9% |
| INFY Infosys Ltd.-SP ADR | 0.25% | 92,411 | $1.7M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.25% | 13,793 | $1.7M | Reduce -2.9% |
| FXG First Trust Consumer Staples | 0.25% | 26,468 | $1.7M | Reduce -9.6% |
| GILD Gilead Sciences Inc. | 0.25% | 24,649 | $1.7M | Add +31.9% |
| WMB Williams Cos Inc. | 0.25% | 39,676 | $1.7M | Reduce -3.8% |
| GLD SPDR Gold Shares | 0.24% | 7,780 | $1.7M | Reduce -52.4% |
| AVGO Broadcom Inc. | 0.24% | 1,012 | $1.6M | Add +7.7% |
| FISV Fiserv Inc. | 0.23% | 10,786 | $1.6M | Reduce -0.7% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $4.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CHS INC (CHSINC 7.5 PERP 4) | PFD | 98,093 | $2.6M | Add +9.7% |
| CHS INC (CHSINC 8 PERP) | PFD | 17,953 | $551K | Add +16.6% |
| PROSPECT CAPITAL CORP (PSEC 5.5 PERP M1._) | PFD | 19,300 | $483K | No change |
| GLADSTONE LAND CORP (LAND 6 PERP B) | COM | 13,480 | $284K | Add +28.3% |
| GLADSTONE LAND CORP (LAND 6 PERP C) | PFD | 13,209 | $278K | Add +15.8% |
| HIGHLAND OPP & INC FUND (HFRO 5.375 PERP A) | PFD | 12,452 | $231K | Add +0.2% |
| RIVERNORTH/DOUBLELINE (OPP 4.375 PERP A) | PFD | 10,768 | $202K | Add +0.1% |
| AFFILIATED MANAGERS GROU (AMG 4.2 09/30/61) | PFD | 10,754 | $179K | Reduce -1.2% |
Total filed on the 13F, all lines: $691.8M.
Portfolio Sells Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | Reduce -97.4% | 0.06% | −2.43 |
| IVV iShares Core S&P 500 ETF | Reduce -68.1% | 0.86% | −1.84 |
| RPG Invesco S&P 500 Pure Growth | Sold out | 0.00% | −1.11 |
| VOO Vanguard S&P 500 ETF | Reduce -77.2% | 0.19% | −0.64 |
| IGI Western Asst Inv GR Oppor TR | Sold out | 0.00% | −0.32 |
| XYZ Block Inc. | Reduce -6.7% | 0.61% | −0.29 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.27 |
| GLD SPDR Gold Shares | Reduce -52.4% | 0.24% | −0.27 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.7% | 1.47% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -16.6% | 0.81% | −0.21 |
| NICE Nice Ltd. - Spon ADR | Reduce -59.0% | 0.07% | −0.20 |
| MYRG MYR Group Inc./Delaware | Reduce -74.1% | 0.04% | −0.18 |
| OTEX Open Text Corp. | Reduce -11.1% | 0.33% | −0.17 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.17 |
| FIF First Trust Energy Infrastru | Sold out | 0.00% | −0.17 |
| AMD Advanced Micro Devices | Reduce -36.6% | 0.19% | −0.16 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.15 |
| CNX CNX Resources Corp. | Sold out | 0.00% | −0.15 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.14 |
| ABBV Abbvie Inc. | Reduce -12.3% | 0.54% | −0.14 |
| GVA Granite Construction Inc. | Sold out | 0.00% | −0.14 |
| TRIP Tripadvisor Inc. | Sold out | 0.00% | −0.14 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -15.9% | 0.64% | −0.14 |
| POST Post Holdings Inc. | Sold out | 0.00% | −0.14 |
| AEE Ameren Corporation | Reduce -79.1% | 0.03% | −0.14 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.14 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.13 |
| BLKB Blackbaud Inc. | Sold out | 0.00% | −0.13 |
| CVX Chevron Corp. | Reduce -16.2% | 0.50% | −0.13 |
| ORLY O'reilly Automotive Inc. | Reduce -52.5% | 0.09% | −0.12 |
| AXP American Express Co. | Reduce -39.9% | 0.17% | −0.12 |
| V Visa Inc. Class A | Reduce -1.8% | 0.82% | −0.11 |
| HD Home Depot Inc. | Reduce -0.9% | 0.60% | −0.10 |
| FTSM First Trust Enh Short Mat FD | Reduce -9.5% | 0.66% | −0.10 |
| PEP Pepsico Inc. | Reduce -11.3% | 0.40% | −0.10 |
| DIS The Walt Disney Co. | Reduce -11.9% | 0.21% | −0.10 |
| INTC Intel Corp. | Reduce -21.4% | 0.11% | −0.10 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.09 |
| MIND MEDICINE MINDMED INC | Reduce -16.4% | 0.14% | −0.09 |
| ABT Abbott Laboratories | Reduce -10.8% | 0.31% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.3% | 0.13% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.7% | 0.90% | −0.07 |
| MRNA Moderna Inc. | Reduce -44.6% | 0.10% | −0.07 |
| ECL Ecolab Inc. | Reduce -10.9% | 0.48% | −0.07 |
| AMGN Amgen Inc. | Reduce -13.3% | 0.69% | −0.06 |
| PACB Pacific Biosciences of Calif | Reduce -7.3% | 0.03% | −0.06 |
| AKAM Akamai Technologies Inc. | Reduce -13.1% | 0.14% | −0.06 |
| SRUUF Sprott Physical Uranium TR | Sold out | 0.00% | −0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -4.9% | 0.85% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Add +58.5% | 3.06% | +1.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +102.0% | 2.28% | +1.15 |
| IVW iShares S&P 500 Growth ETF | Add +1231.2% | 1.10% | +1.02 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.89% | +0.89 |
| MDY State Street SPDR S&P Midcap | Add +298.7% | 1.18% | +0.86 |
| IYW iShares Ustechnology ETF | Add +56.2% | 1.55% | +0.62 |
| IYF iShares US Financials ETF | Add +86.4% | 1.11% | +0.48 |
| IYJ iShares U.S. Industrials ETF | Add +80.1% | 1.13% | +0.44 |
| IDU iShares US Utilities ETF | Add +63.2% | 1.03% | +0.41 |
| AMZN Amazon.com Inc. | Add +18.2% | 1.87% | +0.33 |
| TLH iShares 10-20 Year Treasury | New | 0.30% | +0.30 |
| TBIL F/M US Treasury 3 Month Bill | Add +24.7% | 1.70% | +0.28 |
| GLW Corning Inc. | Add +149.4% | 0.38% | +0.24 |
| META Meta Platforms Inc. Class A | Add +35.4% | 0.93% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 1.33% | +0.22 |
| MPWR Monolithic Power Systems Inc. | New | 0.16% | +0.16 |
| EIPI FT Energy Income ETF | New | 0.16% | +0.16 |
| BKR Baker Hughes Co. | New | 0.15% | +0.15 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.15% | +0.15 |
| MSFT Microsoft Corp. | Add +2.6% | 3.43% | +0.15 |
| MSI Motorola Solutions Inc. | New | 0.15% | +0.15 |
| SYY Sysco Corp. | New | 0.14% | +0.14 |
| VMI Valmont Industries | New | 0.14% | +0.14 |
| ACM Aecom | New | 0.14% | +0.14 |
| CNP Centerpoint Energy Inc. | New | 0.14% | +0.14 |
| NYT New York Times Co. Class A | New | 0.14% | +0.14 |
| AMAT Applied Materials Inc. | Add +147.0% | 0.21% | +0.14 |
| HOLX Hologic Inc. | New | 0.13% | +0.13 |
| TTEK Tetra Tech Inc. | New | 0.13% | +0.13 |
| ROST Ross Stores Inc. | Add +82.2% | 0.31% | +0.13 |
| CORT Corcept Therapeutics Inc. | New | 0.13% | +0.13 |
| DAY Dayforce Inc. | New | 0.13% | +0.13 |
| NOW ServiceNow Inc. | Add +112.8% | 0.23% | +0.12 |
| SMH Vaneck Semiconductor ETF | Add +48.5% | 0.30% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.83% | +0.11 |
| ACH Accendra Health Inc. | New | 0.10% | +0.10 |
| AAON Aaon Inc. | New | 0.10% | +0.10 |
| SMMV iShares MSCI USA Small-Cap M | Add +196.6% | 0.14% | +0.09 |
| SILA Sila Realty Trust Inc. | New | 0.09% | +0.09 |
| OMFL Invesco Russell 1000 DYN M/F | Add +202.9% | 0.14% | +0.09 |
| ADSK Autodesk Inc. | Add +247.9% | 0.12% | +0.08 |
| EPD Enterprise Products Partners | Add +78.5% | 0.20% | +0.08 |
| LLY Eli Lilly & Co. | Add +1.5% | 0.71% | +0.08 |
| PATH Uipath Inc. Class A | New | 0.08% | +0.08 |
| SPTN Spartannash Co. | New | 0.07% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +29.4% | 0.27% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +22.0% | 0.21% | +0.07 |
| BAYRY Bayer AG-Sponsored ADR | New | 0.07% | +0.07 |
| NET Cloudflare Inc. Class A | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +12.4% | 0.28% | +0.06 |
Notes & Other Activity Q1 2024 → Q2 2024
| CHS INC (CHSINC 7.5 PERP 4) | PFD | Add +9.7% | 98,093 | $2.6M |
| CHS INC (CHSINC 8 PERP) | PFD | Add +16.6% | 17,953 | $551K |
| GLADSTONE LAND CORP (LAND 6 PERP B) | COM | Add +28.3% | 13,480 | $284K |
| GLADSTONE LAND CORP (LAND 6 PERP C) | PFD | Add +15.8% | 13,209 | $278K |
| HIGHLAND OPP & INC FUND (HFRO 5.375 PERP A) | PFD | Add +0.2% | 12,452 | $231K |
| PROSPECT CAPITAL CORP (PSEC 5.5 PERP m,1) | PFD | Sold out | 8,160 | $204Kbefore exit |
| RIVERNORTH/DOUBLELINE (OPP 4.375 PERP A) | PFD | Add +0.1% | 10,768 | $202K |
| AFFILIATED MANAGERS GROU (AMG 4.2 09/30/61) | PFD | Reduce -1.2% | 10,754 | $179K |
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 |