Moseley Investment Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Moseley Investment Management Inc. reported 153 stock positions worth $250.6 million. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by iShares Ibonds Dec 2025 Term (IBTF, 6.2%) and Nvidia (NVDA, 4.9%). Compared with Q2 2024, it opened 13 new positions, sold out of 4, added to 68 and reduced 56. The biggest buy was iShares Ibonds Dec 2028 Term (IBTI, shares +321%) and the biggest sale Nvidia (NVDA, shares −8%).
- Most Recent 13F
- Q1 2026
- Location
- BRADENTON, FL
- CIK
- 0000906396
- Portfolio Value
- $250.6M (Q3 2024)
- SEC Filing
- 0000906396-24-000004 ↗ filed Oct 16, 2024
Holdings Value
Holdings 153 stocks · $250.6M
| AAPL Apple Inc. | 6.77% | 72,814 | $17.0M | Reduce -2.9% |
| IBTF iShares Ibonds Dec 2025 Term | 6.17% | 660,689 | $15.5M | Add +87.2% |
| NVDA Nvidia Corp. | 4.93% | 101,665 | $12.3M | Reduce -7.9% |
| MSFT Microsoft Corp. | 4.14% | 24,109 | $10.4M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.82% | 20,797 | $9.6M | Add +0.5% |
| AMZN Amazon.com Inc. | 3.53% | 47,453 | $8.8M | Reduce -0.9% |
| IBTI iShares Ibonds Dec 2028 Term | 3.28% | 364,920 | $8.2M | Add +321.1% |
| AVGO Broadcom Inc. | 3.06% | 44,514 | $7.7M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 2.63% | 39,714 | $6.6M | Add +0.7% |
| ETN Eaton Corp. PLC | 2.55% | 19,275 | $6.4M | Add +7.8% |
| TSLA Tesla Inc. | 2.52% | 24,134 | $6.3M | Reduce -4.7% |
| IBDR iShares Ibonds Dec 2026 Term | 2.33% | 239,868 | $5.8M | Add +108.0% |
| HD Home Depot Inc. | 1.94% | 11,998 | $4.9M | Add +0.0% |
| NEE Nextera Energy Inc. | 1.94% | 57,450 | $4.9M | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 1.62% | 20,504 | $4.1M | Add +8.0% |
| JPM JPMorgan Chase & Co. | 1.55% | 18,385 | $3.9M | Add +1.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.39% | 164,300 | $3.5M | Add +129.8% |
| LLY Eli Lilly & Co. | 1.29% | 3,663 | $3.2M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 1.24% | 5,333 | $3.1M | Add +0.7% |
| PEP Pepsico Inc. | 1.24% | 18,289 | $3.1M | Add +4.2% |
| QCOM Qualcomm Inc. | 1.20% | 17,722 | $3.0M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.98% | 8,715 | $2.5M | Add +9.0% |
| META Meta Platforms Inc. Class A | 0.97% | 4,243 | $2.4M | Add +1.6% |
| JNJ Johnson & Johnson | 0.95% | 14,651 | $2.4M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.85% | 47,581 | $2.1M | Add +5.9% |
| COST Costco Wholesale Corp. | 0.85% | 2,390 | $2.1M | Reduce -4.2% |
| VGT Vanguard Info Tech ETF | 0.82% | 3,514 | $2.1M | Reduce -9.0% |
| VIGI Vanguard Int Div App Indx FD | 0.81% | 23,130 | $2.0M | Add +8.1% |
| VLO Valero Energy Corp. | 0.79% | 14,643 | $2.0M | Add +4.2% |
| AMGN Amgen Inc. | 0.79% | 6,115 | $2.0M | Reduce -1.4% |
| HON Honeywell International Inc. | 0.78% | 9,418 | $1.9M | Add +2.5% |
| V Visa Inc. Class A | 0.76% | 6,882 | $1.9M | Add +11.8% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.73% | 71,189 | $1.8M | New |
| BX Blackstone Inc. | 0.71% | 11,565 | $1.8M | Add +2.9% |
| NFLX Netflix Inc. | 0.70% | 2,478 | $1.8M | Reduce -0.6% |
| JEPI JPMorgan Equity Premium Inco | 0.69% | 29,170 | $1.7M | Add +25.3% |
| MELI MercadoLibre Inc. | 0.69% | 844 | $1.7M | Add +0.4% |
| AMD Advanced Micro Devices | 0.66% | 10,081 | $1.7M | Reduce -11.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.64% | 4,206 | $1.6M | Add +1.7% |
| CVX Chevron Corp. | 0.63% | 10,674 | $1.6M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.61% | 7,763 | $1.5M | Add +1.6% |
| BN Brookfield Corp. | 0.61% | 28,785 | $1.5M | No change |
| UNH Unitedhealth Group Inc. | 0.60% | 2,581 | $1.5M | Add +5.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.60% | 18,316 | $1.5M | Add +5.9% |
| VYM Vanguard High DVD Yield ETF | 0.59% | 11,622 | $1.5M | Add +16.3% |
| ZTS Zoetis Inc. | 0.58% | 7,409 | $1.4M | Reduce -1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.56% | 5,000 | $1.4M | Reduce -20.1% |
| EPD Enterprise Products Partners | 0.54% | 46,573 | $1.4M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.49% | 7,147 | $1.2M | Reduce -1.2% |
| MDT Medtronic PLC | 0.49% | 13,578 | $1.2M | Add +1.4% |
| AXON Axon Enterprise Inc. | 0.48% | 3,016 | $1.2M | Reduce -2.9% |
| NSA National Storage Affiliates | 0.47% | 24,581 | $1.2M | Reduce -1.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.46% | 44,929 | $1.2M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 11,962 | $1.2M | Reduce -4.8% |
| BCPC Balchem Corp. | 0.45% | 6,374 | $1.1M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.44% | 14,953 | $1.1M | Add +10.9% |
| ALSN Allison Transmission Holding | 0.43% | 11,102 | $1.1M | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.42% | 35,003 | $1.1M | Add +50.2% |
| ISRG Intuitive Surgical Inc. | 0.41% | 2,088 | $1.0M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.40% | 5,987 | $1.0M | Add +0.2% |
| WMT Walmart Inc. | 0.39% | 12,121 | $979K | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 25,656 | $954K | Reduce -1.3% |
| SHW The Sherwin-Williams Co. | 0.37% | 2,411 | $920K | Reduce -1.5% |
| CMG Chipotle Mexican Grill Inc. | 0.36% | 15,502 | $893K | Add +10.3% |
| GLD SPDR Gold Shares | 0.33% | 3,432 | $834K | Add +0.1% |
| O Realty Income Corp. | 0.33% | 13,057 | $828K | Add +0.0% |
| SPGI S&P Global Inc. | 0.32% | 1,572 | $812K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,651 | $806K | Reduce -0.2% |
| J Jacobs Solutions Inc. | 0.32% | 6,093 | $798K | Reduce -3.9% |
| MA Mastercard Inc. Class A | 0.31% | 1,593 | $787K | Add +0.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.30% | 32,400 | $747K | New |
| CRM Salesforce Inc. | 0.30% | 2,723 | $745K | Reduce -26.9% |
| MRK Merck & Co. Inc. | 0.29% | 6,345 | $721K | Add +0.3% |
| DPZ Domino's Pizza Inc. | 0.29% | 1,662 | $715K | Add +5.6% |
| TYL Tyler Technologies Inc. | 0.28% | 1,201 | $701K | No change |
| VT Vanguard Tot World STK ETF | 0.28% | 5,849 | $700K | Reduce -7.0% |
| SCHW Schwab (charles) Corp. | 0.27% | 10,439 | $677K | No change |
| XOM Exxon Mobil Corp. | 0.26% | 5,631 | $660K | Add +0.8% |
| SBUX Starbucks Corp. | 0.25% | 6,505 | $634K | Reduce -6.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.25% | 8,996 | $630K | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.24% | 2,206 | $597K | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 8,691 | $590K | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.23% | 2,762 | $570K | Add +0.3% |
| SO The Southern Co. | 0.23% | 6,276 | $566K | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 10,498 | $537K | Reduce -5.2% |
| SYY Sysco Corp. | 0.21% | 6,823 | $533K | Reduce -1.9% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.21% | 8,515 | $518K | Add +3.2% |
| JBL Jabil Inc. | 0.20% | 4,285 | $513K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 2,921 | $510K | Reduce -0.5% |
| EQIX Equinix Inc. | 0.20% | 570 | $506K | Reduce -4.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.20% | 10,465 | $504K | Reduce -2.8% |
| BKNG Booking Holdings Inc. | 0.19% | 114 | $481K | Reduce -8.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.19% | 11,448 | $480K | Add +29.1% |
| SHOP Shopify Inc. Class A | 0.19% | 5,984 | $480K | Add +2.6% |
| GD General Dynamics Corp. | 0.19% | 1,578 | $477K | Add +0.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.19% | 10,228 | $476K | New |
| AFL Aflac Inc. | 0.18% | 4,120 | $461K | Add +4.8% |
| THC Tenet Healthcare Corp. | 0.18% | 2,731 | $454K | No change |
| VOO Vanguard S&P 500 ETF | 0.18% | 858 | $452K | Add +3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,002 | $443K | Reduce -2.8% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -7.9% | 4.93% | −1.41 |
| MSFT Microsoft Corp. | Reduce -2.0% | 4.14% | −0.97 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 3.53% | −0.77 |
| AAPL Apple Inc. | Reduce -2.9% | 6.77% | −0.56 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -20.1% | 0.56% | −0.55 |
| AVGO Broadcom Inc. | Reduce -2.5% | 3.06% | −0.34 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 1.29% | −0.25 |
| VGT Vanguard Info Tech ETF | Reduce -9.0% | 0.82% | −0.21 |
| AMD Advanced Micro Devices | Reduce -11.3% | 0.66% | −0.20 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.16 |
| CVX Chevron Corp. | Reduce -1.1% | 0.63% | −0.16 |
| CRM Salesforce Inc. | Reduce -26.9% | 0.30% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -4.2% | 0.85% | −0.14 |
| DIS The Walt Disney Co. | Reduce -4.8% | 0.46% | −0.12 |
| AMGN Amgen Inc. | Reduce -1.4% | 0.79% | −0.11 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.11 |
| EPD Enterprise Products Partners | Reduce -2.1% | 0.54% | −0.10 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.09 |
| J Jacobs Solutions Inc. | Reduce -3.9% | 0.32% | −0.09 |
| NFLX Netflix Inc. | Reduce -0.6% | 0.70% | −0.08 |
| ADBE Adobe Inc. | Reduce -14.4% | 0.14% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.49% | −0.06 |
| VT Vanguard Tot World STK ETF | Reduce -7.0% | 0.28% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.32% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.2% | 0.21% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -18.0% | 0.12% | −0.04 |
| HSY The Hershey Co. | Reduce -22.4% | 0.09% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -8.8% | 0.19% | −0.04 |
| IDXX Idexx Laboratories Inc. | Reduce -13.8% | 0.13% | −0.04 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -2.8% | 0.20% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.8% | 0.25% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -2.6% | 0.41% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -19.1% | 0.10% | −0.03 |
| NKE Nike Inc. Class B | Reduce -26.4% | 0.08% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -10.7% | 0.13% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.8% | 0.24% | −0.03 |
| ZTS Zoetis Inc. | Reduce -1.4% | 0.58% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 0.14% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.9% | 0.12% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -9.8% | 0.16% | −0.02 |
| SYY Sysco Corp. | Reduce -1.9% | 0.21% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.5% | 0.20% | −0.02 |
| ITW Illinois Tool Works | Reduce -6.3% | 0.11% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -2.1% | 0.09% | −0.01 |
| DTD Wisdomtree US Total Dividend | Reduce -5.7% | 0.09% | −0.01 |
| USB US Bancorp | Reduce -8.0% | 0.11% | −0.01 |
| EQIX Equinix Inc. | Reduce -4.4% | 0.20% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.3% | 0.11% | −0.01 |
| OPK Opko Health Inc. | Reduce -29.3% | 0.01% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IBTI iShares Ibonds Dec 2028 Term | Add +321.1% | 3.28% | +2.40 |
| IBTF iShares Ibonds Dec 2025 Term | Add +87.2% | 6.17% | +2.37 |
| IBDR iShares Ibonds Dec 2026 Term | Add +108.0% | 2.33% | +1.05 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | New | 0.73% | +0.73 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +129.8% | 1.39% | +0.72 |
| IBMO iShares Ibonds Dec 2026 Term | New | 0.46% | +0.46 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.30% | +0.30 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.19% | +0.19 |
| TDG Transdigm Group Inc. | New | 0.12% | +0.12 |
| CGGO Cap Group Global Growth | Add +50.2% | 0.42% | +0.10 |
| NOW ServiceNow Inc. | New | 0.10% | +0.10 |
| LMT Lockheed Martin Corp. | Add +0.7% | 1.24% | +0.10 |
| ACN Accenture PLC Class A | New | 0.09% | +0.09 |
| VPU Vanguard Utilities ETF | New | 0.09% | +0.09 |
| BR Broadridge Financial Solutio | New | 0.09% | +0.09 |
| NEE Nextera Energy Inc. | Add +2.0% | 1.94% | +0.09 |
| DUK Duke Energy Corp. | New | 0.08% | +0.08 |
| WSM Williams-Sonoma Inc. | New | 0.08% | +0.08 |
| ABT Abbott Laboratories | New | 0.08% | +0.08 |
| IWM iShares Russell 2000 ETF | New | 0.08% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | Add +25.3% | 0.69% | +0.08 |
| BX Blackstone Inc. | Add +2.9% | 0.71% | +0.06 |
| MELI MercadoLibre Inc. | Add +0.4% | 0.69% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +16.3% | 0.59% | +0.04 |
| FDL First Trust Morn DVD Lead Inc. | Add +29.1% | 0.19% | +0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Add +5.9% | 0.60% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +5.6% | 0.60% | +0.02 |
| SE Sea Ltd.-ADR | Add +5.4% | 0.14% | +0.02 |
| HD Home Depot Inc. | Add +0.0% | 1.94% | +0.02 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +35.9% | 0.12% | +0.02 |
| AFL Aflac Inc. | Add +4.8% | 0.18% | +0.02 |
| LOW Lowe's Cos Inc. | Add +0.7% | 0.24% | +0.01 |
| WMT Walmart Inc. | Add +0.8% | 0.39% | +0.01 |
| SHOP Shopify Inc. Class A | Add +2.6% | 0.19% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +8.0% | 1.62% | +0.01 |
| O Realty Income Corp. | Add +0.0% | 0.33% | +0.01 |
| SOFI Sofi Technologies Inc. | Add +8.4% | 0.11% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +10.9% | 0.44% | +0.01 |
| RSST Return Stacked US SM FTR ETF | Add +23.6% | 0.15% | +0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +8.1% | 0.81% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +5.9% | 0.13% | +0.01 |
| BLK BlackRock Finance Inc. | Add +0.4% | 0.17% | +0.01 |
| V Visa Inc. Class A | Add +11.8% | 0.76% | +0.00 |
| NOC Northrop Grumman Corp. | Add +0.2% | 0.11% | +0.00 |
| ABBV Abbvie Inc. | Add +1.6% | 0.61% | +0.00 |
| UL Unilever PLC | Add +1.1% | 0.11% | +0.00 |
| AMLP Alerian MLP ETF | Add +20.8% | 0.13% | +0.00 |
| SO The Southern Co. | Add +0.2% | 0.23% | +0.00 |
| SPGI S&P Global Inc. | Add +0.1% | 0.32% | −0.00 |
| MDT Medtronic PLC | Add +1.4% | 0.49% | −0.00 |
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 |