Moloney Securities Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Moloney Securities Asset Management, LLC reported 470 stock positions worth $740.6 million. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Nvidia (NVDA, 2.6%). Compared with Q3 2024, it opened 42 new positions, sold out of 56, added to 182 and reduced 207. The biggest buy was a new position in iShares US Telecommunication (IYZ) and the biggest sale iShares Ustechnology ETF (IYW, shares −81%).
- Most Recent 13F
- Q3 2025
- Location
- MANCHESTER, MO
- CIK
- 0001697934
- Portfolio Value
- $740.6M (Q4 2024)
- SEC Filing
- 0001697934-25-000001 ↗ filed Jan 28, 2025
Holdings Value
Holdings 470 stocks · $740.6M
| AAPL Apple Inc. | 3.27% | 96,834 | $24.2M | Reduce -3.1% |
| MSFT Microsoft Corp. | 2.86% | 50,285 | $21.2M | Reduce -1.9% |
| NVDA Nvidia Corp. | 2.57% | 141,906 | $19.1M | Add +4.2% |
| AMZN Amazon.com Inc. | 2.39% | 80,827 | $17.7M | Add +16.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.35% | 29,669 | $17.4M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.12% | 30,770 | $15.7M | Reduce -30.3% |
| TBIL F/M US Treasury 3 Month Bill | 2.03% | 301,835 | $15.0M | Add +12.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.69% | 27,596 | $12.5M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 1.58% | 61,654 | $11.7M | Add +22.8% |
| IVW iShares S&P 500 Growth ETF | 1.38% | 100,907 | $10.2M | Add +22.9% |
| IYF iShares US Financials ETF | 1.27% | 85,350 | $9.4M | Add +3.7% |
| BKLN Invesco Senior Loan ETF | 1.27% | 447,049 | $9.4M | Reduce -15.3% |
| META Meta Platforms Inc. Class A | 1.12% | 14,140 | $8.3M | Add +15.6% |
| IYZ iShares US Telecommunication | 1.12% | 308,218 | $8.3M | New |
| IDU iShares US Utilities ETF | 1.09% | 84,082 | $8.1M | Add +0.8% |
| IYC iShares US Consumer Discreti | 0.92% | 70,547 | $6.8M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.91% | 30,684 | $6.7M | Reduce -4.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.89% | 15,488 | $6.6M | Add +1711.5% |
| IVE iShares S&P 500 Value ETF | 0.89% | 34,447 | $6.6M | Add +1062.6% |
| IYR iShares US Real Estate ETF | 0.88% | 70,082 | $6.5M | Reduce -9.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.88% | 73,228 | $6.5M | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.87% | 93,518 | $6.4M | Add +8.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.85% | 77,362 | $6.3M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.84% | 25,863 | $6.2M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.82% | 10,262 | $6.0M | Reduce -2.2% |
| XYZ Block Inc. | 0.79% | 68,979 | $5.9M | Add +6.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.77% | 79,729 | $5.7M | Add +327.9% |
| V Visa Inc. Class A | 0.76% | 17,908 | $5.7M | Reduce -0.1% |
| FTSM First Trust Enh Short Mat FD | 0.76% | 93,873 | $5.6M | Add +4.7% |
| UNH Unitedhealth Group Inc. | 0.74% | 10,895 | $5.5M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.74% | 28,877 | $5.5M | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 18,235 | $5.3M | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.68% | 46,829 | $5.0M | Reduce -6.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.68% | 57,224 | $5.0M | Reduce -4.4% |
| WMT Walmart Inc. | 0.68% | 55,581 | $5.0M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.68% | 6,489 | $5.0M | Reduce -0.8% |
| FT Franklin Universal Trust | 0.66% | 673,296 | $4.9M | Add +1.9% |
| HD Home Depot Inc. | 0.66% | 12,575 | $4.9M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.66% | 33,697 | $4.9M | Reduce -6.0% |
| ULST SS Ultra Short TM Bond ETF | 0.65% | 118,871 | $4.8M | Add +17.4% |
| SHOP Shopify Inc. Class A | 0.64% | 44,535 | $4.7M | Add +3.3% |
| PG The Procter & Gamble Co. | 0.58% | 25,819 | $4.3M | Reduce -1.3% |
| XEL Xcel Energy Inc. | 0.56% | 61,327 | $4.1M | Add +0.9% |
| MMM 3M Co. | 0.56% | 31,998 | $4.1M | Reduce -4.0% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 65,910 | $4.1M | Add +7.9% |
| EPS Wisdomtree US Large Cap Fund | 0.55% | 67,041 | $4.1M | Add +5.1% |
| CSCO Cisco Systems Inc. | 0.53% | 66,507 | $3.9M | Add +0.7% |
| ABBV Abbvie Inc. | 0.53% | 22,080 | $3.9M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.53% | 13,449 | $3.9M | Reduce -1.2% |
| CVX Chevron Corp. | 0.50% | 25,751 | $3.7M | Add +14.0% |
| SDY SS SPDR S&P Dividend ETF | 0.50% | 27,841 | $3.7M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.49% | 13,927 | $3.6M | Reduce -1.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.49% | 69,695 | $3.6M | Add +234.8% |
| GLW Corning Inc. | 0.48% | 74,694 | $3.5M | Reduce -6.4% |
| SBUX Starbucks Corp. | 0.48% | 38,601 | $3.5M | Reduce -2.0% |
| USFR Wisdomtree Floating Rate Tre | 0.47% | 68,907 | $3.5M | Add +9.8% |
| ECL Ecolab Inc. | 0.45% | 14,067 | $3.3M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.44% | 45,772 | $3.3M | Add +0.4% |
| TFLO iShares Treasury Floating Ra | 0.43% | 63,082 | $3.2M | Add +177.4% |
| LMT Lockheed Martin Corp. | 0.43% | 6,545 | $3.2M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 17,525 | $3.1M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.41% | 48,835 | $3.0M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 15,380 | $3.0M | Reduce -1.7% |
| HON Honeywell International Inc. | 0.40% | 13,096 | $3.0M | Reduce -0.9% |
| TFC Truist Financial Corp. | 0.40% | 68,137 | $3.0M | Reduce -4.0% |
| XLV SS Health Care Select Sector | 0.39% | 21,122 | $2.9M | Reduce -0.6% |
| MET Metlife Inc. | 0.38% | 34,732 | $2.8M | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.38% | 15,020 | $2.8M | Add +1.6% |
| MDT Medtronic PLC | 0.37% | 34,306 | $2.7M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.36% | 17,520 | $2.7M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.35% | 6,513 | $2.6M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.35% | 65,321 | $2.6M | Reduce -2.6% |
| GD General Dynamics Corp. | 0.34% | 9,469 | $2.5M | Add +8.3% |
| FTSL First Trust Senior Loan ETF | 0.33% | 53,503 | $2.5M | Add +12.7% |
| ACGL Arch Capital Group Ltd. | 0.33% | 26,720 | $2.5M | Reduce -4.9% |
| ROST Ross Stores Inc. | 0.32% | 15,426 | $2.3M | Reduce -1.8% |
| T AT&T Inc. | 0.32% | 102,457 | $2.3M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.31% | 10,519 | $2.3M | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.31% | 25,160 | $2.3M | Reduce -3.1% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.31% | 46,737 | $2.3M | Add +1.4% |
| ADBE Adobe Inc. | 0.31% | 5,187 | $2.3M | Reduce -31.4% |
| FTCS First Trust Capital Strength | 0.30% | 25,558 | $2.2M | Reduce -2.8% |
| USB US Bancorp | 0.30% | 46,925 | $2.2M | Add +1.6% |
| IUSV iShares Core S&P U.S. Value | 0.30% | 23,964 | $2.2M | Add +3.0% |
| ABT Abbott Laboratories | 0.30% | 19,441 | $2.2M | Reduce -2.1% |
| MDY State Street SPDR S&P Midcap | 0.30% | 3,837 | $2.2M | Add +1.3% |
| DUK Duke Energy Corp. | 0.29% | 19,656 | $2.1M | Reduce -0.3% |
| BLK BlackRock Inc. | 0.28% | 2,048 | $2.1M | Reduce -1.0% |
| WMB Williams Cos Inc. | 0.28% | 38,631 | $2.1M | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 0.28% | 11,384 | $2.1M | Add +3.5% |
| PNC PNC Financial Services Group | 0.27% | 10,503 | $2.0M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.27% | 2,209 | $2.0M | Add +3.7% |
| PGR Progressive Corp. | 0.27% | 8,385 | $2.0M | Reduce -5.8% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 17,435 | $2.0M | Add +4.8% |
| IYW iShares Ustechnology ETF | 0.27% | 12,475 | $2.0M | Reduce -81.1% |
| TSLA Tesla Inc. | 0.27% | 4,912 | $2.0M | Reduce -0.1% |
| CGCP Cap Group Core Plus Income | 0.26% | 87,636 | $1.9M | Add +9.5% |
| UNP Union Pacific Corp. | 0.26% | 8,493 | $1.9M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.26% | 3,325 | $1.9M | Add +11.2% |
| GLD SPDR Gold Shares | 0.26% | 7,799 | $1.9M | Add +1.2% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $4.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CHS INC (CHSINC 7.5 PERP 4) | PFD | 110,505 | $2.8M | Add +11.1% |
| CHS INC (CHSINC 8 PERP) | PFD | 26,506 | $748K | Add +26.1% |
| PROSPECT CAPITAL CORP (PSEC 5.5 PERP M1._) | PFD | 17,900 | $448K | Reduce -7.3% |
| GLADSTONE LAND CORP (LAND 6 PERP C) | PFD | 10,907 | $226K | Reduce -13.4% |
| GLADSTONE LAND CORP (LAND 6 PERP B) | COM | 10,390 | $217K | Reduce -8.4% |
| HIGHLAND OPP & INC FUND (HFRO 5.375 PERP A) | PFD | 11,608 | $192K | Reduce -6.1% |
| RIVERNORTH/DOUBLELINE (OPP 4.375 PERP A) | PFD | 10,165 | $178K | Reduce -7.8% |
Total filed on the 13F, all lines: $745.4M.
Portfolio Sells Q3 2024 → Q4 2024
| IYW iShares Ustechnology ETF | Reduce -81.1% | 0.27% | −1.08 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.88 |
| EFA iShares MSCI Eafe ETF | Reduce -84.1% | 0.15% | −0.88 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -30.3% | 2.12% | −0.78 |
| OTEX Open Text Corp. | Reduce -79.5% | 0.06% | −0.30 |
| BKLN Invesco Senior Loan ETF | Reduce -15.3% | 1.27% | −0.23 |
| ADBE Adobe Inc. | Reduce -31.4% | 0.31% | −0.22 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.19 |
| IYR iShares US Real Estate ETF | Reduce -9.6% | 0.88% | −0.18 |
| PI Impinj Inc. | Sold out | 0.00% | −0.16 |
| ITGR Integer Holdings Corp. | Sold out | 0.00% | −0.15 |
| AMAT Applied Materials Inc. | Reduce -72.7% | 0.04% | −0.15 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.15 |
| ASTH Astrana Health Inc. | Sold out | 0.00% | −0.15 |
| SCI Service Corp. International | Sold out | 0.00% | −0.14 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.14 |
| VECO Veeco Instruments Inc. | Sold out | 0.00% | −0.14 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.14 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.14 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.14 |
| COR Cencora Inc. | Sold out | 0.00% | −0.14 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -1.5% | 0.74% | −0.13 |
| AMGN Amgen Inc. | Reduce -1.8% | 0.49% | −0.13 |
| JNJ Johnson & Johnson | Reduce -6.0% | 0.66% | −0.13 |
| MPWR Monolithic Power Systems Inc. | Reduce -60.3% | 0.04% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -6.8% | 0.68% | −0.11 |
| MSFT Microsoft Corp. | Reduce -1.9% | 2.86% | −0.11 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -75.2% | 0.03% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.68% | −0.11 |
| ENSG The Ensign Group Inc. | Reduce -74.6% | 0.03% | −0.10 |
| DVN Devon Energy Corp. | Reduce -64.6% | 0.04% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.0% | 1.69% | −0.10 |
| ACGL Arch Capital Group Ltd. | Reduce -4.9% | 0.33% | −0.09 |
| UCTT Ultra Clean Holdings Inc. | Reduce -49.2% | 0.06% | −0.08 |
| ETSY Etsy Inc. | Reduce -42.6% | 0.08% | −0.07 |
| FXG First Trust Consumer Staples | Reduce -32.4% | 0.12% | −0.07 |
| KO The Coca-Cola Co. | Reduce -0.9% | 0.41% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.07 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.53% | −0.07 |
| VMI Valmont Industries | Reduce -47.8% | 0.08% | −0.07 |
| MRNA Moderna Inc. | Reduce -52.7% | 0.03% | −0.07 |
| CCI Crown Castle Inc. | Reduce -1.2% | 0.19% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -9.3% | 0.11% | −0.06 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -43.7% | 0.05% | −0.06 |
| SG Sweetgreen Inc. Class A | Sold out | 0.00% | −0.06 |
| MMM 3M Co. | Reduce -4.0% | 0.56% | −0.06 |
| NYT New York Times Co. Class A | Reduce -34.4% | 0.09% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -2.6% | 0.35% | −0.05 |
| CSHI Neos Enhanced Income 1-3 Mon | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| IYZ iShares US Telecommunication | New | 1.12% | +1.12 |
| IYC iShares US Consumer Discreti | New | 0.92% | +0.92 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1711.5% | 0.89% | +0.84 |
| IVE iShares S&P 500 Value ETF | Add +1062.6% | 0.89% | +0.81 |
| AMZN Amazon.com Inc. | Add +16.0% | 2.39% | +0.64 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +327.9% | 0.77% | +0.59 |
| GOOGL Alphabet Inc. Class A | Add +22.8% | 1.58% | +0.45 |
| NVDA Nvidia Corp. | Add +4.2% | 2.57% | +0.34 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +234.8% | 0.49% | +0.34 |
| IVW iShares S&P 500 Growth ETF | Add +22.9% | 1.38% | +0.32 |
| TFLO iShares Treasury Floating Ra | Add +177.4% | 0.43% | +0.27 |
| CNC Centene Corp. | New | 0.23% | +0.23 |
| TBIL F/M US Treasury 3 Month Bill | Add +12.4% | 2.03% | +0.22 |
| XYZ Block Inc. | Add +6.4% | 0.79% | +0.20 |
| META Meta Platforms Inc. Class A | Add +15.6% | 1.12% | +0.17 |
| SHOP Shopify Inc. Class A | Add +3.3% | 0.64% | +0.17 |
| CGNG Cap Group New Geography Eq | New | 0.15% | +0.15 |
| HWM Howmet Aerospace Inc. | New | 0.13% | +0.13 |
| CMG Chipotle Mexican Grill Inc. | Add +161.1% | 0.20% | +0.13 |
| BKNG Booking Holdings Inc. | Add +110.2% | 0.21% | +0.12 |
| IYF iShares US Financials ETF | Add +3.7% | 1.27% | +0.12 |
| ROP Roper Technologies Inc. | New | 0.12% | +0.12 |
| TWLO Twilio Inc. Class A | New | 0.12% | +0.12 |
| PYLD PIMCO Multisector Bond Actv | New | 0.11% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.84% | +0.10 |
| ANET Arista Networks Inc. | Add +136.6% | 0.16% | +0.10 |
| WMT Walmart Inc. | Add +3.8% | 0.68% | +0.09 |
| ULST SS Ultra Short TM Bond ETF | Add +17.4% | 0.65% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 2.35% | +0.09 |
| FFIV F5 Inc. | New | 0.08% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.0% | 0.87% | +0.08 |
| CLS Celestica Inc. | New | 0.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +33.3% | 0.25% | +0.07 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.06% | +0.06 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.06% | +0.06 |
| VVR Invesco Senior Income Trust | Add +70.0% | 0.15% | +0.06 |
| GWW WW Grainger Inc. | New | 0.06% | +0.06 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.06% | +0.06 |
| GNRC Generac Holdings Inc. | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.53% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +11.2% | 0.26% | +0.06 |
| CGUS Cap Group Core Equity | Add +58.5% | 0.14% | +0.06 |
| CVX Chevron Corp. | Add +14.0% | 0.50% | +0.06 |
| OLO Olo Inc. Class A | New | 0.06% | +0.06 |
| DSU BlackRock Debt Strategies | Add +43.7% | 0.18% | +0.05 |
| IDXX Idexx Laboratories Inc. | New | 0.05% | +0.05 |
| CGGR Cap Group Growth Equity | Add +29.1% | 0.17% | +0.05 |
| CGDV Cap Group Dividend Value | Add +31.1% | 0.21% | +0.04 |
| SPYI Neos S&P 500 High Income ETF | Add +52.3% | 0.13% | +0.04 |
| KNF Knife River Corp. | Add +11.6% | 0.21% | +0.04 |
Notes & Other Activity Q3 2024 → Q4 2024
| CHS INC (CHSINC 7.5 PERP 4) | PFD | Add +11.1% | 110,505 | $2.8M |
| CHS INC (CHSINC 8 PERP) | PFD | Add +26.1% | 26,506 | $748K |
| PROSPECT CAPITAL CORP (PSEC 5.5 PERP M1._) | PFD | Reduce -7.3% | 17,900 | $448K |
| GLADSTONE LAND CORP (LAND 6 PERP C) | PFD | Reduce -13.4% | 10,907 | $226K |
| GLADSTONE LAND CORP (LAND 6 PERP B) | COM | Reduce -8.4% | 10,390 | $217K |
| HIGHLAND OPP & INC FUND (HFRO 5.375 PERP A) | PFD | Reduce -6.1% | 11,608 | $192K |
| RIVERNORTH/DOUBLELINE (OPP 4.375 PERP A) | PFD | Reduce -7.8% | 10,165 | $178K |
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 |