Moseley Investment Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 4, 2024), Moseley Investment Management Inc. reported 148 stock positions worth $201.4 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Nvidia (NVDA, 5.0%). Compared with Q4 2023, it opened 10 new positions, sold out of 10, added to 56 and reduced 60. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q1 2026
- Location
- BRADENTON, FL
- CIK
- 0000906396
- Portfolio Value
- $201.4M (Q1 2024)
- SEC Filing
- 0000906396-24-000002 ↗ filed Apr 4, 2024
Holdings Value
Holdings 148 stocks · $201.4M
| AAPL Apple Inc. | 6.32% | 74,214 | $12.7M | Reduce -1.6% |
| MSFT Microsoft Corp. | 5.11% | 24,479 | $10.3M | Reduce -0.6% |
| NVDA Nvidia Corp. | 4.95% | 11,040 | $10.0M | Add +0.2% |
| AMZN Amazon.com Inc. | 4.32% | 48,212 | $8.7M | Add +10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.27% | 20,457 | $8.6M | Add +4.0% |
| IBTF iShares Ibonds Dec 2025 Term | 3.55% | 307,736 | $7.1M | Add +9.7% |
| ETN Eaton Corp. PLC | 3.25% | 20,937 | $6.5M | Reduce -0.2% |
| AVGO Broadcom Inc. | 3.07% | 4,670 | $6.2M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 2.98% | 39,812 | $6.0M | Add +2.3% |
| HD Home Depot Inc. | 2.27% | 11,911 | $4.6M | Reduce -1.8% |
| TSLA Tesla Inc. | 2.20% | 25,234 | $4.4M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 1.79% | 18,009 | $3.6M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 1.62% | 17,831 | $3.3M | Reduce -3.3% |
| NEE Nextera Energy Inc. | 1.61% | 50,760 | $3.2M | Add +1.4% |
| PEP Pepsico Inc. | 1.51% | 17,376 | $3.0M | Add +3.0% |
| LLY Eli Lilly & Co. | 1.50% | 3,890 | $3.0M | Add +0.4% |
| QCOM Qualcomm Inc. | 1.47% | 17,500 | $3.0M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.20% | 15,327 | $2.4M | Reduce -2.6% |
| VLO Valero Energy Corp. | 1.18% | 13,966 | $2.4M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 1.16% | 5,143 | $2.3M | Reduce -4.4% |
| AMD Advanced Micro Devices | 1.02% | 11,381 | $2.1M | Add +1.8% |
| VGT Vanguard Info Tech ETF | 1.01% | 3,875 | $2.0M | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 1.00% | 4,156 | $2.0M | Add +7.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.00% | 6,295 | $2.0M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.98% | 2,683 | $2.0M | Add +1.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.94% | 79,075 | $1.9M | Add +61.3% |
| VZ Verizon Communications Inc. | 0.93% | 44,658 | $1.9M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.92% | 9,069 | $1.9M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 6,919 | $1.8M | Add +44.4% |
| AMGN Amgen Inc. | 0.87% | 6,156 | $1.8M | Add +4.0% |
| V Visa Inc. Class A | 0.84% | 6,089 | $1.7M | Reduce -0.2% |
| CVX Chevron Corp. | 0.83% | 10,654 | $1.7M | Reduce -4.8% |
| VIGI Vanguard Int Div App Indx FD | 0.81% | 19,916 | $1.6M | Add +5.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.75% | 12,392 | $1.5M | Add +3.9% |
| BX Blackstone Inc. | 0.73% | 11,165 | $1.5M | Add +6.8% |
| NFLX Netflix Inc. | 0.72% | 2,378 | $1.4M | Reduce -0.6% |
| EPD Enterprise Products Partners | 0.71% | 48,999 | $1.4M | Reduce -3.8% |
| IBTI iShares Ibonds Dec 2028 Term | 0.70% | 64,065 | $1.4M | Add +57.4% |
| ABBV Abbvie Inc. | 0.68% | 7,573 | $1.4M | Add +0.9% |
| MELI MercadoLibre Inc. | 0.66% | 877 | $1.3M | Add +16.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 3,825 | $1.3M | Add +4.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.65% | 17,019 | $1.3M | Add +5.7% |
| ZTS Zoetis Inc. | 0.64% | 7,596 | $1.3M | Add +3.3% |
| BN Brookfield Corp. | 0.60% | 28,785 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.59% | 2,415 | $1.2M | Add +14.3% |
| PG The Procter & Gamble Co. | 0.59% | 7,321 | $1.2M | Reduce -9.7% |
| CRM Salesforce Inc. | 0.58% | 3,903 | $1.2M | Reduce -6.2% |
| VYM Vanguard High DVD Yield ETF | 0.58% | 9,666 | $1.2M | Add +11.2% |
| MDT Medtronic PLC | 0.57% | 13,098 | $1.1M | Add +15.6% |
| JEPI JPMorgan Equity Premium Inco | 0.52% | 18,065 | $1.0M | Add +56.8% |
| J Jacobs Solutions Inc. | 0.49% | 6,426 | $988K | Reduce -4.6% |
| AXON Axon Enterprise Inc. | 0.49% | 3,137 | $982K | Add +5.9% |
| NSA National Storage Affiliates | 0.48% | 24,915 | $976K | Add +0.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.47% | 46,525 | $953K | Add +149.1% |
| ISRG Intuitive Surgical Inc. | 0.47% | 2,379 | $949K | Reduce -4.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.47% | 13,707 | $943K | Reduce -3.0% |
| ALSN Allison Transmission Holding | 0.45% | 11,102 | $901K | No change |
| GOOG Alphabet Inc. Class C | 0.45% | 5,915 | $901K | Reduce -3.4% |
| SHW The Sherwin-Williams Co. | 0.44% | 2,550 | $886K | Reduce -4.2% |
| CMG Chipotle Mexican Grill Inc. | 0.43% | 298 | $866K | No change |
| MRK Merck & Co. Inc. | 0.43% | 6,522 | $861K | Reduce -2.4% |
| DPZ Domino's Pizza Inc. | 0.38% | 1,559 | $775K | Add +15.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 1,732 | $769K | Add +11.9% |
| MA Mastercard Inc. Class A | 0.38% | 1,583 | $762K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.37% | 10,339 | $748K | No change |
| WMT Walmart Inc. | 0.36% | 11,971 | $720K | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.35% | 7,791 | $712K | Add +0.8% |
| GLD SPDR Gold Shares | 0.35% | 3,429 | $705K | No change |
| O Realty Income Corp. | 0.35% | 12,925 | $699K | Add +8.3% |
| VT Vanguard Tot World STK ETF | 0.33% | 6,066 | $670K | Add +17.4% |
| SPGI S&P Global Inc. | 0.33% | 1,570 | $668K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.33% | 13,824 | $656K | Reduce -16.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.32% | 22,328 | $643K | Add +5.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.30% | 9,551 | $613K | Add +4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 26,461 | $609K | Add +8.6% |
| SYY Sysco Corp. | 0.30% | 7,322 | $594K | Add +2.0% |
| VEEV Veeva Systems Inc. Class A | 0.29% | 2,556 | $592K | Reduce -7.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 11,604 | $587K | Reduce -9.1% |
| JBL Jabil Inc. | 0.28% | 4,285 | $574K | No change |
| LOW Lowe's Cos Inc. | 0.28% | 2,186 | $557K | Reduce -4.7% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 8,886 | $551K | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.27% | 4,648 | $540K | Reduce -8.8% |
| TYL Tyler Technologies Inc. | 0.25% | 1,201 | $510K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 3,125 | $509K | Reduce -19.1% |
| EQIX Equinix Inc. | 0.25% | 607 | $501K | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.24% | 2,751 | $479K | Reduce -8.2% |
| SHOP Shopify Inc. Class A | 0.24% | 6,140 | $474K | Add +26.0% |
| BKNG Booking Holdings Inc. | 0.23% | 130 | $472K | No change |
| SO The Southern Co. | 0.22% | 6,238 | $448K | Reduce -9.5% |
| GD General Dynamics Corp. | 0.22% | 1,567 | $443K | Reduce -6.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.21% | 7,118 | $424K | Add +31.1% |
| VOO Vanguard S&P 500 ETF | 0.20% | 855 | $411K | Reduce -1.4% |
| ADBE Adobe Inc. | 0.20% | 791 | $399K | Reduce -5.7% |
| PYPL PayPal Holdings Inc. | 0.20% | 5,930 | $397K | Reduce -28.4% |
| IDXX Idexx Laboratories Inc. | 0.19% | 725 | $391K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 2,013 | $384K | Add +34.6% |
| BLK BlackRock Finance Inc. | 0.19% | 456 | $380K | Add +0.9% |
| PFE Pfizer Inc. | 0.17% | 12,591 | $349K | Reduce -24.1% |
| VHT Vanguard Health Care ETF | 0.17% | 1,266 | $343K | Reduce -13.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.17% | 8,900 | $342K | Add +7.7% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.6% | 6.32% | −1.75 |
| CBSH Commerce Bancshares Inc. | Sold out | 0.00% | −0.22 |
| LMT Lockheed Martin Corp. | Reduce -4.4% | 1.16% | −0.19 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.18 |
| JNJ Johnson & Johnson | Reduce -2.6% | 1.20% | −0.17 |
| DTD Wisdomtree US Total Dividend | Reduce -57.5% | 0.11% | −0.15 |
| DE Deere & Co. | Sold out | 0.00% | −0.15 |
| HON Honeywell International Inc. | Reduce -0.6% | 0.92% | −0.14 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.13 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.3% | 1.62% | −0.13 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.12 |
| T AT&T Inc. | Sold out | 0.00% | −0.12 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.12 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -16.1% | 0.33% | −0.11 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.11 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.11 |
| CVX Chevron Corp. | Reduce -4.8% | 0.83% | −0.09 |
| PFE Pfizer Inc. | Reduce -24.1% | 0.17% | −0.09 |
| VGT Vanguard Info Tech ETF | Reduce -5.0% | 1.01% | −0.09 |
| PYPL PayPal Holdings Inc. | Reduce -28.4% | 0.20% | −0.09 |
| ADBE Adobe Inc. | Reduce -5.7% | 0.20% | −0.08 |
| NKE Nike Inc. Class B | Reduce -13.1% | 0.16% | −0.08 |
| AWK American Water Works Co. Inc. | Reduce -28.7% | 0.11% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -9.7% | 0.59% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -9.1% | 0.29% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -19.1% | 0.25% | −0.07 |
| HD Home Depot Inc. | Reduce -1.8% | 2.27% | −0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -3.0% | 0.47% | −0.05 |
| RJF Raymond James Financial Inc. | Reduce -35.0% | 0.10% | −0.05 |
| SO The Southern Co. | Reduce -9.5% | 0.22% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -8.2% | 0.24% | −0.05 |
| V Visa Inc. Class A | Reduce -0.2% | 0.84% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -16.0% | 0.13% | −0.04 |
| EPD Enterprise Products Partners | Reduce -3.8% | 0.71% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -13.6% | 0.17% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -18.1% | 0.15% | −0.03 |
| MSFT Microsoft Corp. | Reduce -0.6% | 5.11% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 0.45% | −0.03 |
| CRM Salesforce Inc. | Reduce -6.2% | 0.58% | −0.03 |
| EQIX Equinix Inc. | Reduce -0.7% | 0.25% | −0.02 |
| UL Unilever PLC | Reduce -11.9% | 0.11% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -4.2% | 0.44% | −0.02 |
| BAC Bank of America Corp. | Reduce -16.3% | 0.11% | −0.02 |
| GD General Dynamics Corp. | Reduce -6.1% | 0.22% | −0.02 |
| ACN Accenture PLC Class A | Reduce -0.6% | 0.15% | −0.02 |
| ABERDEEN ASIA PACIFIC INCOM | Sold out | 0.00% | −0.02 |
| USB US Bancorp | Reduce -1.7% | 0.16% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -8.8% | 0.27% | −0.01 |
| ABT Abbott Laboratories | Reduce -4.9% | 0.10% | −0.01 |
| ITW Illinois Tool Works | Reduce -0.5% | 0.15% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +0.2% | 4.95% | +1.92 |
| AMZN Amazon.com Inc. | Add +10.2% | 4.32% | +0.62 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.0% | 4.27% | +0.37 |
| IBDR iShares Ibonds Dec 2026 Term | Add +61.3% | 0.94% | +0.29 |
| VTI VG Morningstar TS MKT ETF-US | Add +44.4% | 0.89% | +0.26 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +149.1% | 0.47% | +0.26 |
| LLY Eli Lilly & Co. | Add +0.4% | 1.50% | +0.25 |
| META Meta Platforms Inc. Class A | Add +7.4% | 1.00% | +0.24 |
| IBTI iShares Ibonds Dec 2028 Term | Add +57.4% | 0.70% | +0.20 |
| AVGO Broadcom Inc. | Add +0.7% | 3.07% | +0.19 |
| JEPI JPMorgan Equity Premium Inco | Add +56.8% | 0.52% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.17% | +0.17 |
| DIS The Walt Disney Co. | Add +3.9% | 0.75% | +0.15 |
| BMY Bristol-Myers Squibb Co. | New | 0.15% | +0.15 |
| AMLP Alerian MLP ETF | New | 0.14% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.8% | 1.00% | +0.12 |
| WSM Williams-Sonoma Inc. | New | 0.11% | +0.11 |
| PFF iShares Preferred & Income S | New | 0.11% | +0.11 |
| XYL Xylem Inc. | New | 0.11% | +0.11 |
| AMD Advanced Micro Devices | Add +1.8% | 1.02% | +0.10 |
| NTES Netease Inc.-ADR | New | 0.10% | +0.10 |
| UBER Uber Technologies Inc. | New | 0.10% | +0.10 |
| CSX CSX Corp. | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 1.79% | +0.10 |
| DPZ Domino's Pizza Inc. | Add +15.5% | 0.38% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +8.6% | 0.30% | +0.07 |
| AXON Axon Enterprise Inc. | Add +5.9% | 0.49% | +0.06 |
| IBM Intl Business Machines Corp. | Add +34.6% | 0.19% | +0.05 |
| MDT Medtronic PLC | Add +15.6% | 0.57% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +11.2% | 0.58% | +0.04 |
| ABBV Abbvie Inc. | Add +0.9% | 0.68% | +0.04 |
| VT Vanguard Tot World STK ETF | Add +17.4% | 0.33% | +0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Add +5.7% | 0.65% | +0.04 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +31.1% | 0.21% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.9% | 0.38% | +0.03 |
| SHOP Shopify Inc. Class A | Add +26.0% | 0.24% | +0.02 |
| OPK Opko Health Inc. | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.1% | 0.65% | +0.02 |
| CGGO Cap Group Global Growth | Add +5.5% | 0.32% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.1% | 0.30% | +0.01 |
| COST Costco Wholesale Corp. | Add +1.4% | 0.98% | +0.01 |
| FDL First Trust Morn DVD Lead Inc. | Add +7.7% | 0.17% | +0.01 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.38% | +0.00 |
| SYY Sysco Corp. | Add +2.0% | 0.30% | +0.00 |
| MELI MercadoLibre Inc. | Add +16.3% | 0.66% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +7.7% | 0.17% | −0.01 |
| AFL Aflac Inc. | Add +1.1% | 0.17% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +3.5% | 0.16% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.1% | 0.12% | −0.01 |
| BLK BlackRock Finance Inc. | Add +0.9% | 0.19% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 162 | $313.7M | IBTG, AAPL, IBTI, GOOGL, BRK.B |
| Q4 2025 | 165 | $323.6M | AAPL, IBTG, IBTI, GOOGL, AVGO |
| Q3 2025 | 176 | $328.6M | AAPL, IBTI, IBTF, MSFT, AVGO |
| Q2 2025 | 163 | $290.2M | IBTF, AAPL, MSFT, IBTI, BRK.B |
| Q1 2025 | 151 | $255.7M | IBTF, AAPL, BRK.B, BRK.A, IBTI |
| Q4 2024 | 149 | $256.2M | AAPL, IBTF, NVDA, AMZN, AVGO |
| Q3 2024 | 153 | $250.6M | AAPL, IBTF, NVDA, MSFT, BRK.B |
| Q2 2024 | 144 | $215.4M | AAPL, NVDA, MSFT, AMZN, BRK.B |
| Q1 2024 | 148 | $201.4M | AAPL, MSFT, NVDA, AMZN, BRK.B |