Moloney Securities Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Moloney Securities Asset Management, LLC reported 484 stock positions worth $741.2 million. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Microsoft (MSFT, 3.0%) and Invesco QQQ Trust Series 1 (QQQ, 2.9%). Compared with Q2 2024, it opened 51 new positions, sold out of 36, added to 187 and reduced 190. The biggest buy was a new position in iShares US Real Estate ETF (IYR) and the biggest sale iShares U.S. Industrials ETF (IYJ, shares −96%).
- Most Recent 13F
- Q3 2025
- Location
- MANCHESTER, MO
- CIK
- 0001697934
- Portfolio Value
- $741.2M (Q3 2024)
- SEC Filing
- 0001697934-24-000006 ↗ filed Oct 30, 2024
Holdings Value
Holdings 484 stocks · $741.2M
| AAPL Apple Inc. | 3.14% | 99,898 | $23.3M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.98% | 51,251 | $22.1M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.90% | 44,112 | $21.5M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.26% | 29,194 | $16.8M | Add +1.3% |
| NVDA Nvidia Corp. | 2.23% | 136,142 | $16.5M | Add +18.6% |
| TBIL F/M US Treasury 3 Month Bill | 1.81% | 268,417 | $13.4M | Add +14.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.78% | 28,743 | $13.2M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.75% | 69,654 | $13.0M | Add +4.8% |
| BKLN Invesco Senior Loan ETF | 1.50% | 528,110 | $11.1M | Add +1.4% |
| IYW iShares Ustechnology ETF | 1.35% | 65,951 | $10.0M | Reduce -6.7% |
| IYF iShares US Financials ETF | 1.15% | 82,273 | $8.5M | Add +2.5% |
| IDU iShares US Utilities ETF | 1.15% | 83,394 | $8.5M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 1.12% | 50,203 | $8.3M | Reduce -0.1% |
| IYR iShares US Real Estate ETF | 1.07% | 77,515 | $7.9M | New |
| IVW iShares S&P 500 Growth ETF | 1.06% | 82,092 | $7.9M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 1.03% | 91,043 | $7.6M | Add +1045.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.96% | 32,169 | $7.1M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.94% | 12,230 | $7.0M | Reduce -3.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.90% | 72,785 | $6.6M | Reduce -0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.88% | 71,276 | $6.6M | Add +3.1% |
| UNH Unitedhealth Group Inc. | 0.87% | 11,060 | $6.5M | Reduce -0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.85% | 75,337 | $6.3M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.82% | 10,494 | $6.1M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.80% | 50,270 | $5.9M | Add +4.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.79% | 86,563 | $5.8M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.78% | 35,863 | $5.8M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.78% | 6,540 | $5.8M | Add +22.0% |
| JPM JPMorgan Chase & Co. | 0.73% | 25,745 | $5.4M | Add +1.3% |
| FTSM First Trust Enh Short Mat FD | 0.72% | 89,621 | $5.4M | Add +17.7% |
| GOOG Alphabet Inc. Class C | 0.69% | 30,562 | $5.1M | Reduce -1.9% |
| HD Home Depot Inc. | 0.69% | 12,597 | $5.1M | Add +4.9% |
| FT Franklin Universal Trust | 0.67% | 660,916 | $5.0M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 17,604 | $5.0M | Reduce -53.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.67% | 59,881 | $5.0M | Reduce -1.4% |
| V Visa Inc. Class A | 0.67% | 17,931 | $4.9M | Reduce -16.3% |
| AMGN Amgen Inc. | 0.62% | 14,186 | $4.6M | Reduce -6.1% |
| MMM 3M Co. | 0.61% | 33,323 | $4.6M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.61% | 26,148 | $4.5M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.60% | 22,345 | $4.4M | Add +2.5% |
| XYZ Block Inc. | 0.59% | 64,816 | $4.4M | Reduce -0.8% |
| WMT Walmart Inc. | 0.58% | 53,549 | $4.3M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.56% | 13,611 | $4.1M | Add +9.0% |
| ULST SS Ultra Short TM Bond ETF | 0.56% | 101,221 | $4.1M | Add +12.6% |
| XEL Xcel Energy Inc. | 0.54% | 60,776 | $4.0M | Reduce -1.3% |
| SDY SS SPDR S&P Dividend ETF | 0.53% | 27,867 | $4.0M | Reduce -8.3% |
| ADBE Adobe Inc. | 0.53% | 7,562 | $3.9M | Add +28.9% |
| NEE Nextera Energy Inc. | 0.52% | 45,608 | $3.9M | Add +1.1% |
| SBUX Starbucks Corp. | 0.52% | 39,408 | $3.8M | Reduce -4.1% |
| EPS Wisdomtree US Large Cap Fund | 0.52% | 63,784 | $3.8M | Reduce -4.5% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 61,068 | $3.8M | Add +9.2% |
| LMT Lockheed Martin Corp. | 0.51% | 6,485 | $3.8M | Add +2.9% |
| GLW Corning Inc. | 0.49% | 79,830 | $3.6M | Add +19.9% |
| ECL Ecolab Inc. | 0.48% | 13,947 | $3.6M | Add +0.2% |
| KO The Coca-Cola Co. | 0.48% | 49,289 | $3.5M | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.47% | 66,055 | $3.5M | Add +1.0% |
| SHOP Shopify Inc. Class A | 0.47% | 43,100 | $3.5M | Add +1.0% |
| CVX Chevron Corp. | 0.45% | 22,583 | $3.3M | Add +2.9% |
| XLV SS Health Care Select Sector | 0.44% | 21,245 | $3.3M | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 17,885 | $3.2M | Reduce -22.6% |
| USFR Wisdomtree Floating Rate Tre | 0.42% | 62,731 | $3.2M | Reduce -4.7% |
| ACGL Arch Capital Group Ltd. | 0.42% | 28,108 | $3.1M | Add +17.6% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 15,649 | $3.1M | Reduce -0.9% |
| MDT Medtronic PLC | 0.42% | 34,384 | $3.1M | Add +2.9% |
| TXN Texas Instruments Inc. | 0.41% | 14,780 | $3.1M | Reduce -2.8% |
| TFC Truist Financial Corp. | 0.41% | 70,953 | $3.0M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.41% | 67,093 | $3.0M | Add +0.1% |
| PEP Pepsico Inc. | 0.40% | 17,477 | $3.0M | Add +5.4% |
| MET Metlife Inc. | 0.39% | 35,086 | $2.9M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.37% | 13,211 | $2.7M | Reduce -2.3% |
| OTEX Open Text Corp. | 0.36% | 80,428 | $2.7M | Add +5.1% |
| GD General Dynamics Corp. | 0.36% | 8,744 | $2.6M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.34% | 6,652 | $2.5M | Add +29.3% |
| FTCS First Trust Capital Strength | 0.32% | 26,298 | $2.4M | Reduce -1.7% |
| ROST Ross Stores Inc. | 0.32% | 15,708 | $2.4M | Add +6.3% |
| IWM iShares Russell 2000 ETF | 0.32% | 10,588 | $2.3M | Reduce -7.6% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.31% | 46,115 | $2.3M | Reduce -1.2% |
| DUK Duke Energy Corp. | 0.31% | 19,715 | $2.3M | Reduce -3.6% |
| T AT&T Inc. | 0.31% | 103,121 | $2.3M | Reduce -3.3% |
| ABT Abbott Laboratories | 0.31% | 19,853 | $2.3M | Reduce -3.6% |
| PGR Progressive Corp. | 0.30% | 8,905 | $2.3M | Add +7.0% |
| IUSV iShares Core S&P U.S. Value | 0.30% | 23,278 | $2.2M | Reduce -2.6% |
| FTSL First Trust Senior Loan ETF | 0.29% | 47,470 | $2.2M | Add +5.7% |
| GILD Gilead Sciences Inc. | 0.29% | 25,975 | $2.2M | Add +5.4% |
| MDY State Street SPDR S&P Midcap | 0.29% | 3,787 | $2.2M | Reduce -74.9% |
| USB US Bancorp | 0.28% | 46,176 | $2.1M | Add +18.3% |
| UNP Union Pacific Corp. | 0.28% | 8,455 | $2.1M | Add +10.0% |
| INFY Infosys Ltd.-SP ADR | 0.27% | 89,811 | $2.0M | Reduce -2.8% |
| BLK BlackRock Inc. | 0.27% | 2,069 | $2.0M | Add +6.4% |
| HDV iShares Core High Dividend E | 0.26% | 16,685 | $2.0M | Reduce -3.1% |
| PNC PNC Financial Services Group | 0.26% | 10,547 | $1.9M | Add +5.7% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 16,642 | $1.9M | Add +1.0% |
| SMH Vaneck Semiconductor ETF | 0.26% | 7,862 | $1.9M | Reduce -0.0% |
| NOW ServiceNow Inc. | 0.26% | 2,136 | $1.9M | Add +8.5% |
| CCI Crown Castle Inc. | 0.26% | 15,965 | $1.9M | Add +7.0% |
| COST Costco Wholesale Corp. | 0.25% | 2,130 | $1.9M | Add +13.3% |
| UBER Uber Technologies Inc. | 0.25% | 25,079 | $1.9M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.25% | 5,497 | $1.9M | Reduce -2.3% |
| GLD SPDR Gold Shares | 0.25% | 7,704 | $1.9M | Reduce -1.0% |
| CGCP Cap Group Core Plus Income | 0.25% | 80,040 | $1.9M | Add +17.5% |
| FISV Fiserv Inc. | 0.25% | 10,178 | $1.8M | Reduce -5.6% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $4.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CHS INC (CHSINC 7.5 PERP 4) | PFD | 99,443 | $2.6M | Add +1.4% |
| CHS INC (CHSINC 8 PERP) | PFD | 21,019 | $637K | Add +17.1% |
| PROSPECT CAPITAL CORP (PSEC 5.5 PERP M1._) | PFD | 19,300 | $483K | No change |
| GLADSTONE LAND CORP (LAND 6 PERP C) | PFD | 12,593 | $275K | Reduce -4.7% |
| GLADSTONE LAND CORP (LAND 6 PERP B) | COM | 11,349 | $258K | Reduce -15.8% |
| HIGHLAND OPP & INC FUND (HFRO 5.375 PERP A) | PFD | 12,361 | $243K | Reduce -0.7% |
| RIVERNORTH/DOUBLELINE (OPP 4.375 PERP A) | PFD | 11,028 | $218K | Add +2.4% |
Total filed on the 13F, all lines: $745.9M.
Portfolio Sells Q2 2024 → Q3 2024
| IYJ iShares U.S. Industrials ETF | Reduce -95.5% | 0.05% | −1.07 |
| MDY State Street SPDR S&P Midcap | Reduce -74.9% | 0.29% | −0.89 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -53.3% | 0.67% | −0.80 |
| MSFT Microsoft Corp. | Reduce -2.7% | 2.98% | −0.45 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 1.12% | −0.21 |
| IYW iShares Ustechnology ETF | Reduce -6.7% | 1.35% | −0.20 |
| V Visa Inc. Class A | Reduce -16.3% | 0.67% | −0.15 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.15 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.15 |
| PSX Phillips 66 | Reduce -72.3% | 0.05% | −0.15 |
| CVSA Covista Inc. | Sold out | 0.00% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -56.7% | 0.12% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 0.69% | −0.14 |
| ACM Aecom | Sold out | 0.00% | −0.14 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.14 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.14 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -27.5% | 0.17% | −0.14 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.13 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.13 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.13 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Reduce -22.6% | 0.43% | −0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.10 |
| ACH Accendra Health Inc. | Sold out | 0.00% | −0.10 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.10 |
| DIS The Walt Disney Co. | Reduce -27.7% | 0.14% | −0.07 |
| AMGN Amgen Inc. | Reduce -6.1% | 0.62% | −0.07 |
| SOPH Sophia Genetics SA | Reduce -50.6% | 0.04% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -25.8% | 0.14% | −0.07 |
| FXG First Trust Consumer Staples | Reduce -24.1% | 0.19% | −0.06 |
| GDLC Grayscale Coindesk 5 ETF | Sold out | 0.00% | −0.06 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -39.2% | 0.08% | −0.06 |
| USFR Wisdomtree Floating Rate Tre | Reduce -4.7% | 0.42% | −0.06 |
| PATH Uipath Inc. Class A | Reduce -67.9% | 0.02% | −0.06 |
| INTC Intel Corp. | Reduce -31.6% | 0.05% | −0.06 |
| NAPA The Duckhorn Portfolio Inc. | Reduce -66.7% | 0.02% | −0.05 |
| MIND MEDICINE MINDMED INC | Reduce -14.6% | 0.09% | −0.05 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Reduce -2.3% | 0.37% | −0.05 |
| SILA Sila Realty Trust Inc. | Reduce -60.6% | 0.04% | −0.05 |
| EPD Enterprise Products Partners | Reduce -18.6% | 0.15% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -39.6% | 0.07% | −0.05 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.05 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.04 |
| WCLD Wisdomtree Cloud Computing | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -2.7% | 0.82% | −0.04 |
| MYRG MYR Group Inc./Delaware | Sold out | 0.00% | −0.04 |
| NICE Nice Ltd. - Spon ADR | Reduce -55.8% | 0.03% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| IYR iShares US Real Estate ETF | New | 1.07% | +1.07 |
| EFA iShares MSCI Eafe ETF | Add +1045.9% | 1.03% | +0.94 |
| NOK Nokia Corp.-Spon ADR | New | 0.19% | +0.19 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | Add +18.6% | 2.23% | +0.17 |
| PI Impinj Inc. | New | 0.16% | +0.16 |
| ETSY Etsy Inc. | New | 0.15% | +0.15 |
| SYK Stryker Corp. | New | 0.15% | +0.15 |
| ASTH Astrana Health Inc. | New | 0.15% | +0.15 |
| TSCO Tractor Supply Company | Add +482.1% | 0.18% | +0.15 |
| LNTH Lantheus Holdings Inc. | New | 0.14% | +0.14 |
| DECK Deckers Outdoor Corp. | New | 0.14% | +0.14 |
| DVN Devon Energy Corp. | New | 0.14% | +0.14 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.14% | +0.14 |
| UCTT Ultra Clean Holdings Inc. | New | 0.14% | +0.14 |
| BLDR Builders Firstsource Inc. | New | 0.14% | +0.14 |
| SSD Simpson Manufacturing Co. Inc. | New | 0.14% | +0.14 |
| MTZ Mastec Inc. | New | 0.14% | +0.14 |
| RS Reliance Inc. | New | 0.14% | +0.14 |
| FIX Comfort Systems USA Inc. | New | 0.14% | +0.14 |
| ENSG The Ensign Group Inc. | New | 0.13% | +0.13 |
| IDU iShares US Utilities ETF | Add +3.9% | 1.15% | +0.12 |
| HPE Hewlett Packard Enterprise | New | 0.12% | +0.12 |
| GLW Corning Inc. | Add +19.9% | 0.49% | +0.11 |
| TBIL F/M US Treasury 3 Month Bill | Add +14.7% | 1.81% | +0.11 |
| NFLX Netflix Inc. | New | 0.10% | +0.10 |
| TFLO iShares Treasury Floating Ra | Add +182.7% | 0.16% | +0.10 |
| MCD McDonald's Corp. | Add +9.0% | 0.56% | +0.10 |
| HD Home Depot Inc. | Add +4.9% | 0.69% | +0.09 |
| ORCL Oracle Corp. | Add +52.1% | 0.20% | +0.08 |
| LMT Lockheed Martin Corp. | Add +2.9% | 0.51% | +0.08 |
| RLTY Cohen & Steers RL Est Opprt | Add +66.0% | 0.18% | +0.08 |
| CB Chubb Ltd. | Add +97.9% | 0.15% | +0.08 |
| LLY Eli Lilly & Co. | Add +22.0% | 0.78% | +0.07 |
| ACGL Arch Capital Group Ltd. | Add +17.6% | 0.42% | +0.07 |
| CGDV Cap Group Dividend Value | Add +64.9% | 0.17% | +0.07 |
| AHR American Healthcare REIT Inc. | New | 0.06% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +29.3% | 0.34% | +0.06 |
| FTSM First Trust Enh Short Mat FD | Add +17.7% | 0.72% | +0.06 |
| NVR NVR Inc. | Add +36.0% | 0.16% | +0.06 |
| USB US Bancorp | Add +18.3% | 0.28% | +0.06 |
| ANET Arista Networks Inc. | New | 0.06% | +0.06 |
| ADSK Autodesk Inc. | Add +43.0% | 0.18% | +0.06 |
| VCR Vanguard Consumer Discre ETF | New | 0.06% | +0.06 |
| SHOP Shopify Inc. Class A | Add +1.0% | 0.47% | +0.06 |
| NEE Nextera Energy Inc. | Add +1.1% | 0.52% | +0.06 |
| RDVI FT Vest Rising Dividend Achi | Add +46.6% | 0.18% | +0.05 |
| ADBE Adobe Inc. | Add +28.9% | 0.53% | +0.05 |
| PGR Progressive Corp. | Add +7.0% | 0.30% | +0.05 |
| ABBV Abbvie Inc. | Add +2.5% | 0.60% | +0.05 |
Notes & Other Activity Q2 2024 → Q3 2024
| CHS INC (CHSINC 7.5 PERP 4) | PFD | Add +1.4% | 99,443 | $2.6M |
| CHS INC (CHSINC 8 PERP) | PFD | Add +17.1% | 21,019 | $637K |
| GLADSTONE LAND CORP (LAND 6 PERP C) | PFD | Reduce -4.7% | 12,593 | $275K |
| GLADSTONE LAND CORP (LAND 6 PERP B) | COM | Reduce -15.8% | 11,349 | $258K |
| HIGHLAND OPP & INC FUND (HFRO 5.375 PERP A) | PFD | Reduce -0.7% | 12,361 | $243K |
| RIVERNORTH/DOUBLELINE (OPP 4.375 PERP A) | PFD | Add +2.4% | 11,028 | $218K |
| AFFILIATED MANAGERS GROU (AMG 4.2 09/30/61) | PFD | Sold out | 10,754 | $179Kbefore exit |
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 |