Moseley Investment Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Moseley Investment Management Inc. reported 144 stock positions worth $215.4 million. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Nvidia (NVDA, 6.3%) and Microsoft (MSFT, 5.1%). Compared with Q1 2024, it opened 7 new positions, sold out of 11, added to 60 and reduced 52. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Eaton (ETN, shares −15%).
- Most Recent 13F
- Q1 2026
- Location
- BRADENTON, FL
- CIK
- 0000906396
- Portfolio Value
- $215.4M (Q2 2024)
- SEC Filing
- 0000906396-24-000003 ↗ filed Jul 16, 2024
Holdings Value
Holdings 144 stocks · $215.4M
| AAPL Apple Inc. | 7.33% | 74,950 | $15.8M | Add +1.0% |
| NVDA Nvidia Corp. | 6.33% | 110,398 | $13.6M | No change |
| MSFT Microsoft Corp. | 5.11% | 24,614 | $11.0M | Add +0.6% |
| AMZN Amazon.com Inc. | 4.29% | 47,869 | $9.3M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.91% | 20,698 | $8.4M | Add +1.2% |
| IBTF iShares Ibonds Dec 2025 Term | 3.81% | 352,980 | $8.2M | Add +14.7% |
| AVGO Broadcom Inc. | 3.40% | 4,568 | $7.3M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 3.34% | 39,455 | $7.2M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 2.60% | 17,874 | $5.6M | Reduce -14.6% |
| TSLA Tesla Inc. | 2.33% | 25,312 | $5.0M | Add +0.3% |
| HD Home Depot Inc. | 1.92% | 11,996 | $4.1M | Add +0.7% |
| NEE Nextera Energy Inc. | 1.85% | 56,341 | $4.0M | Add +11.0% |
| JPM JPMorgan Chase & Co. | 1.71% | 18,203 | $3.7M | Add +1.1% |
| QCOM Qualcomm Inc. | 1.63% | 17,585 | $3.5M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 1.61% | 18,981 | $3.5M | Add +6.5% |
| LLY Eli Lilly & Co. | 1.54% | 3,671 | $3.3M | Reduce -5.6% |
| PEP Pepsico Inc. | 1.34% | 17,550 | $2.9M | Add +1.0% |
| IBDR iShares Ibonds Dec 2026 Term | 1.28% | 115,299 | $2.7M | Add +45.8% |
| LMT Lockheed Martin Corp. | 1.15% | 5,294 | $2.5M | Add +2.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.11% | 6,260 | $2.4M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 1.03% | 3,860 | $2.2M | Reduce -0.4% |
| VLO Valero Energy Corp. | 1.02% | 14,053 | $2.2M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 7,993 | $2.1M | Add +15.5% |
| JNJ Johnson & Johnson | 0.99% | 14,539 | $2.1M | Reduce -5.1% |
| COST Costco Wholesale Corp. | 0.98% | 2,495 | $2.1M | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 0.98% | 4,174 | $2.1M | Add +0.4% |
| HON Honeywell International Inc. | 0.91% | 9,186 | $2.0M | Add +1.3% |
| AMGN Amgen Inc. | 0.90% | 6,205 | $1.9M | Add +0.8% |
| IBTI iShares Ibonds Dec 2028 Term | 0.88% | 86,651 | $1.9M | Add +35.3% |
| VZ Verizon Communications Inc. | 0.86% | 44,926 | $1.9M | Add +0.6% |
| AMD Advanced Micro Devices | 0.86% | 11,360 | $1.8M | Reduce -0.2% |
| VIGI Vanguard Int Div App Indx FD | 0.81% | 21,388 | $1.7M | Add +7.4% |
| CVX Chevron Corp. | 0.78% | 10,796 | $1.7M | Add +1.3% |
| NFLX Netflix Inc. | 0.78% | 2,494 | $1.7M | Add +4.9% |
| V Visa Inc. Class A | 0.75% | 6,157 | $1.6M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 4,135 | $1.5M | Add +8.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.67% | 71,514 | $1.5M | Add +53.7% |
| BX Blackstone Inc. | 0.65% | 11,239 | $1.4M | Add +0.7% |
| MELI MercadoLibre Inc. | 0.64% | 841 | $1.4M | Reduce -4.1% |
| EPD Enterprise Products Partners | 0.64% | 47,594 | $1.4M | Reduce -2.9% |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 23,287 | $1.3M | Add +28.9% |
| ABBV Abbvie Inc. | 0.61% | 7,641 | $1.3M | Add +0.9% |
| ZTS Zoetis Inc. | 0.60% | 7,516 | $1.3M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 12,566 | $1.2M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.58% | 2,445 | $1.2M | Add +1.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.57% | 17,297 | $1.2M | Add +1.6% |
| BN Brookfield Corp. | 0.56% | 28,785 | $1.2M | No change |
| PG The Procter & Gamble Co. | 0.55% | 7,233 | $1.2M | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 0.55% | 9,994 | $1.2M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.51% | 5,977 | $1.1M | Add +1.1% |
| MDT Medtronic PLC | 0.49% | 13,388 | $1.1M | Add +2.2% |
| NSA National Storage Affiliates | 0.48% | 24,823 | $1.0M | Reduce -0.4% |
| BCPC Balchem Corp. | 0.46% | 6,374 | $981K | New |
| CRM Salesforce Inc. | 0.44% | 3,725 | $958K | Reduce -4.6% |
| ISRG Intuitive Surgical Inc. | 0.44% | 2,144 | $954K | Reduce -9.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.43% | 13,485 | $924K | Reduce -1.6% |
| AXON Axon Enterprise Inc. | 0.42% | 3,106 | $914K | Reduce -1.0% |
| J Jacobs Solutions Inc. | 0.41% | 6,338 | $886K | Reduce -1.4% |
| CMG Chipotle Mexican Grill Inc. | 0.41% | 14,050 | $880K | Reduce -5.7% |
| ALSN Allison Transmission Holding | 0.39% | 11,102 | $843K | No change |
| WMT Walmart Inc. | 0.38% | 12,020 | $814K | Add +0.4% |
| DPZ Domino's Pizza Inc. | 0.38% | 1,574 | $813K | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 1,655 | $793K | Reduce -4.5% |
| MRK Merck & Co. Inc. | 0.36% | 6,328 | $783K | Reduce -3.0% |
| SCHW Schwab (charles) Corp. | 0.36% | 10,439 | $769K | Add +1.0% |
| GLD SPDR Gold Shares | 0.34% | 3,429 | $737K | No change |
| SHW The Sherwin-Williams Co. | 0.34% | 2,448 | $731K | Reduce -4.0% |
| VT Vanguard Tot World STK ETF | 0.33% | 6,290 | $708K | Add +3.7% |
| SPGI S&P Global Inc. | 0.33% | 1,570 | $700K | No change |
| MA Mastercard Inc. Class A | 0.32% | 1,583 | $699K | No change |
| O Realty Income Corp. | 0.32% | 13,056 | $690K | Add +1.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.32% | 23,298 | $686K | Add +4.3% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 25,981 | $658K | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.30% | 5,587 | $643K | Add +20.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.29% | 9,256 | $614K | Reduce -3.1% |
| TYL Tyler Technologies Inc. | 0.28% | 1,201 | $604K | No change |
| SCHX Schwab US Large-Cap ETF | 0.26% | 8,854 | $569K | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 11,071 | $555K | Reduce -4.6% |
| SBUX Starbucks Corp. | 0.25% | 6,971 | $543K | Reduce -10.5% |
| TXN Texas Instruments Inc. | 0.25% | 2,755 | $536K | Add +0.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.24% | 10,769 | $508K | Reduce -22.1% |
| SYY Sysco Corp. | 0.23% | 6,952 | $496K | Reduce -5.0% |
| BKNG Booking Holdings Inc. | 0.23% | 125 | $496K | Reduce -3.9% |
| SO The Southern Co. | 0.23% | 6,264 | $486K | Add +0.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.23% | 8,248 | $485K | Add +15.9% |
| LOW Lowe's Cos Inc. | 0.22% | 2,191 | $483K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 2,935 | $471K | Reduce -6.1% |
| JBL Jabil Inc. | 0.22% | 4,285 | $466K | No change |
| GD General Dynamics Corp. | 0.21% | 1,576 | $457K | Add +0.6% |
| EQIX Equinix Inc. | 0.21% | 596 | $451K | Reduce -1.8% |
| ADBE Adobe Inc. | 0.20% | 772 | $429K | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.19% | 832 | $416K | Reduce -2.7% |
| VEEV Veeva Systems Inc. Class A | 0.18% | 2,147 | $393K | Reduce -16.0% |
| SHOP Shopify Inc. Class A | 0.18% | 5,830 | $385K | Reduce -5.0% |
| THC Tenet Healthcare Corp. | 0.17% | 2,731 | $363K | No change |
| BLK BlackRock Finance Inc. | 0.17% | 456 | $359K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 2,059 | $356K | Add +2.3% |
| IDXX Idexx Laboratories Inc. | 0.16% | 725 | $353K | No change |
| PFE Pfizer Inc. | 0.16% | 12,595 | $352K | Add +0.0% |
| AFL Aflac Inc. | 0.16% | 3,931 | $351K | Add +0.9% |
Portfolio Sells Q1 2024 → Q2 2024
| ETN Eaton Corp. PLC | Reduce -14.6% | 2.60% | −0.65 |
| JNJ Johnson & Johnson | Reduce -5.1% | 0.99% | −0.22 |
| AMD Advanced Micro Devices | Reduce -0.2% | 0.86% | −0.16 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.15 |
| CRM Salesforce Inc. | Reduce -4.6% | 0.44% | −0.14 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.13 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.11 |
| VEEV Veeva Systems Inc. Class A | Reduce -16.0% | 0.18% | −0.11 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.11 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.11 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.11 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.10 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.10 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.10 |
| SBUX Starbucks Corp. | Reduce -10.5% | 0.25% | −0.10 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.10 |
| SHW The Sherwin-Williams Co. | Reduce -4.0% | 0.34% | −0.10 |
| CSX CSX Corp. | Sold out | 0.00% | −0.10 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -22.1% | 0.24% | −0.09 |
| J Jacobs Solutions Inc. | Reduce -1.4% | 0.41% | −0.08 |
| EPD Enterprise Products Partners | Reduce -2.9% | 0.64% | −0.07 |
| SYY Sysco Corp. | Reduce -5.0% | 0.23% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -3.0% | 0.36% | −0.06 |
| AXON Axon Enterprise Inc. | Reduce -1.0% | 0.42% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -5.0% | 0.18% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -8.7% | 0.15% | −0.05 |
| NKE Nike Inc. Class B | Reduce -3.6% | 0.11% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -17.1% | 0.13% | −0.04 |
| USB US Bancorp | Reduce -9.8% | 0.12% | −0.04 |
| EQIX Equinix Inc. | Reduce -1.8% | 0.21% | −0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -1.6% | 0.43% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.55% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.1% | 0.22% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.6% | 0.26% | −0.03 |
| ZTS Zoetis Inc. | Reduce -1.1% | 0.60% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -9.9% | 0.44% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.6% | 0.13% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 4.29% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -2.7% | 0.11% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -5.7% | 0.41% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.1% | 0.29% | −0.02 |
| MELI MercadoLibre Inc. | Reduce -4.1% | 0.64% | −0.02 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -5.4% | 0.10% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.1% | 0.14% | −0.01 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -0.3% | 0.16% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.5% | 0.37% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.3% | 0.12% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.7% | 0.19% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -1.4% | 0.10% | −0.01 |
| AMLP Alerian MLP ETF | Reduce -2.1% | 0.13% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +1.0% | 7.33% | +1.01 |
| BCPC Balchem Corp. | New | 0.46% | +0.46 |
| IBDR iShares Ibonds Dec 2026 Term | Add +45.8% | 1.28% | +0.34 |
| IBTF iShares Ibonds Dec 2025 Term | Add +14.7% | 3.81% | +0.26 |
| NEE Nextera Energy Inc. | Add +11.0% | 1.85% | +0.24 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +53.7% | 0.67% | +0.20 |
| IBTI iShares Ibonds Dec 2028 Term | Add +35.3% | 0.88% | +0.18 |
| QCOM Qualcomm Inc. | Add +0.5% | 1.63% | +0.16 |
| RSST Return Stacked US SM FTR ETF | New | 0.14% | +0.14 |
| HSY The Hershey Co. | New | 0.13% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | Add +0.3% | 2.33% | +0.12 |
| SE Sea Ltd.-ADR | New | 0.12% | +0.12 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.10% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.5% | 0.99% | +0.10 |
| KMB Kimberly-Clark Corp. | New | 0.10% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +28.9% | 0.61% | +0.09 |
| NFLX Netflix Inc. | Add +4.9% | 0.78% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.1% | 0.72% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 0.51% | +0.06 |
| AMGN Amgen Inc. | Add +0.8% | 0.90% | +0.03 |
| XOM Exxon Mobil Corp. | Add +20.2% | 0.30% | +0.03 |
| BEPC Brookfield Renewable Cor-A | Add +7.4% | 0.15% | +0.02 |
| WMT Walmart Inc. | Add +0.4% | 0.38% | +0.02 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +15.9% | 0.23% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.25% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.3% | 0.16% | +0.00 |
| SO The Southern Co. | Add +0.4% | 0.23% | +0.00 |
| VIGI Vanguard Int Div App Indx FD | Add +7.4% | 0.81% | +0.00 |
| XYL Xylem Inc. | Add +1.2% | 0.10% | −0.00 |
| CGGO Cap Group Global Growth | Add +4.3% | 0.32% | −0.00 |
| BAC Bank of America Corp. | Add +0.2% | 0.11% | −0.00 |
| AFL Aflac Inc. | Add +0.9% | 0.16% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.5% | 0.11% | −0.00 |
| VT Vanguard Tot World STK ETF | Add +3.7% | 0.33% | −0.00 |
| MSFT Microsoft Corp. | Add +0.6% | 5.11% | −0.01 |
| DPZ Domino's Pizza Inc. | Add +1.0% | 0.38% | −0.01 |
| GD General Dynamics Corp. | Add +0.6% | 0.21% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +6.5% | 1.61% | −0.01 |
| PFE Pfizer Inc. | Add +0.0% | 0.16% | −0.01 |
| PAYX Paychex Inc. | Add +0.4% | 0.12% | −0.01 |
| HON Honeywell International Inc. | Add +1.3% | 0.91% | −0.01 |
| LMT Lockheed Martin Corp. | Add +2.9% | 1.15% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +1.0% | 0.36% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +1.2% | 0.58% | −0.02 |
| SOFI Sofi Technologies Inc. | Add +0.8% | 0.09% | −0.02 |
| META Meta Platforms Inc. Class A | Add +0.4% | 0.98% | −0.03 |
| ITW Illinois Tool Works | Add +0.1% | 0.12% | −0.03 |
| IBM Intl Business Machines Corp. | Add +2.3% | 0.17% | −0.03 |
| NET Cloudflare Inc. Class A | Add +0.5% | 0.11% | −0.03 |
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 |