Moloney Securities Asset Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 30, 2024
Value $
$692M
Signature - Title
Jeff P Roseman - VP & CCO
Location
13537 Barrett Parkway Drive, Suite 300, Manchester, MO
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 468 $692M +$124M -$89.7M +$34.2M MSFT, AAPL, QQQ, SPY, NVDA 13F-HR 7/30/2024, 02:31 PM
Q1 2024 457 $664M +$99.9M -$96.6M +$3.28M MSFT, IVV, AAPL, AGG, QQQ 13F-HR 5/1/2024, 01:53 PM
Q4 2023 445 $624M +$100M -$77.4M +$23M BIL, AAPL, MSFT, IVV, BKLN 13F-HR 1/30/2024, 10:15 AM
Q3 2023 429 $555M +$81.1M -$79.9M +$1.2M DBC, AAPL, IVV, MSFT, TBIL 13F-HR 10/31/2023, 11:17 AM
Q2 2023 424 $566M +$78.9M -$74.5M +$4.42M SGOV, AAPL, MSFT, IVV, IEF 13F-HR 7/31/2023, 10:39 AM
Q1 2023 430 $537M +$106M -$39.2M +$66.5M IBDD, SGOV, AAPL, MSFT, BRKB 13F-HR 5/12/2023, 09:21 AM
Q4 2022 404 $453M +$49.4M -$42.6M +$6.79M AAPL, MSFT, XOM, BRKB, JNJ 13F-HR 1/30/2023, 02:36 PM
Q3 2022 379 $413M +$52.1M -$29.1M +$23M AAPL, MSFT, BIL, JNJ, BRKB 13F-HR 10/31/2022, 03:12 PM
Q2 2022 371 $427M +$42.1M -$54.1M -$12M AAPL, MSFT, JNJ, BRKB, GOOGL 13F-HR 8/3/2022, 09:43 AM
Q1 2022 412 $515M +$54.4M -$103M -$48.2M AAPL, MSFT, GOOGL, BRKB, AMZN 13F-HR 5/10/2022, 10:27 AM
Q4 2021 441 $589M +$95.6M -$92.8M +$2.84M IEF, AAPL, MSFT, JNJ, GOOGL 13F-HR 1/28/2022, 04:22 PM
Q3 2021 433 $550M +$75.5M -$68.9M +$6.67M AAPL, MSFT, JNJ, GOOGL, AMZN 13F-HR 10/27/2021, 12:07 PM
Q2 2021 430 $549M +$76.1M -$64.9M +$11.2M AAPL, MSFT, JNJ, AMZN, GOOGL 13F-HR 7/26/2021, 11:45 AM
Q1 2021 404 $508M +$107M -$73.9M +$32.9M AAPL, MSFT, JNJ, BRKB, AMZN 13F-HR 4/28/2021, 09:13 AM
Q4 2020 383 $447M +$56.3M -$24.9M +$31.4M AAPL, MSFT, JNJ, PG, AMZN 13F-HR 2/8/2021, 09:27 AM
Q3 2020 327 $379M +$56.6M -$32.5M +$24M AAPL, MSFT, JNJ, PG, AMZN 13F-HR 10/20/2020, 03:26 PM
Q2 2020 306 $344M +$41.9M -$24.5M +$17.3M MSFT, AAPL, JNJ, AMZN, PG 13F-HR 7/31/2020, 12:07 PM
Q1 2020 283 $279M +$49.9M -$40.9M +$8.99M MSFT, AAPL, JNJ, BRKB, PG 13F-HR 5/8/2020, 02:06 PM
Q4 2019 349 $324M +$40.6M -$35.7M +$4.86M AAPL, MSFT, JNJ, BRKB, PG 13F-HR 2/6/2020, 05:26 PM
Q3 2019 331 $299M +$38.4M -$40.8M -$2.34M AAPL, MSFT, JNJ, PG, TLH 13F-HR 11/1/2019, 02:41 PM
Q2 2019 323 $300M +$29.2M -$21.6M +$7.64M IJH, JNJ, MSFT, AAPL, SDY 13F-HR 7/29/2019, 03:50 PM
Q1 2019 305 $289M +$37.1M -$20.4M +$16.8M JNJ, IJH, MSFT, AAPL, SDY 13F-HR 5/3/2019, 12:31 PM
Q4 2018 287 $244M +$21.7M -$31.2M -$9.49M JNJ, IJH, BRKB, MSFT, XSLV 13F-HR 2/11/2019, 03:28 PM
Q3 2018 304 $288M +$23.9M -$17.6M +$6.31M IJH, AAPL, JNJ, MSFT, XSLV 13F-HR 10/24/2018, 11:30 AM
Q2 2018 299 $264M +$46.4M -$35M +$11.4M IJH, AAPL, JNJ, XSLV, MSFT 13F-HR 7/26/2018, 03:26 PM
Q1 2018 293 $247M +$36M -$20.2M +$15.8M IJH, JNJ, AAPL, BRKB, XSLV 13F-HR 4/25/2018, 11:25 AM
Q4 2017 272 $238M +$24M -$19.5M +$4.5M JNJ, IJH, AAPL, BRKB, XSLV 13F-HR 1/25/2018, 04:57 PM
Q3 2017 276 $225M +$28.4M -$10.5M +$17.9M JNJ, AAPL, IJH, BRKB, PG 13F-HR 10/18/2017, 04:12 PM
Q2 2017 255 $201M +$17.7M -$13.7M +$4.04M JNJ, IJH, AAPL, BRKB, XSLV 13F-HR 7/25/2017, 09:21 AM
Q1 2017 243 $193M +$30.2M -$10.4M +$19.9M JNJ, BRKB, IJH, AAPL, GE 13F-HR 4/27/2017, 10:21 AM
Q4 2016 230 $166M $0 $0 BRKB, JNJ, XSLV, IJH, GE 13F-HR 2/14/2017, 02:02 PM