Moseley Investment Management Inc Portfolio Holdings

Moseley Investment Management Inc

  • $245 Million
  • Q3 2024

Moseley Investment Management Inc has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $245 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17M, Ishares Tr Ibonds Dec 2025 Ter with a value of $15.5M, Nvidia Corp with a value of $12.3M, Microsoft Corp with a value of $10.4M, and Berkshire Hathaway Inc Class B with a value of $9.57M.

Examining the 13F form we can see an increase of $32.4M in the current position value, from $212M to 245M.

Below you can find more details about Moseley Investment Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $245 Million
ETFs: $60 Million
Technology: $59.3 Million
Consumer Cyclical: $26.9 Million
Financial Services: $21.4 Million
Healthcare: $17 Million
Industrials: $15.1 Million
Communication Services: $15.1 Million
Consumer Defensive: $10.2 Million
Other: $16.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$17 Million 6.92% of portfolio
72,814
Q3 2024 Reduced 2.85%
$0
$15.5 Million 6.32% of portfolio
660,689
Q3 2024 Added 87.17%
$349B
$12.3 Million 5.04% of portfolio
101,665
Q3 2024 Reduced 7.91%
$3.27T
$10.4 Million 4.23% of portfolio
24,109
Q3 2024 Reduced 2.05%
$597B
$9.57 Million 3.91% of portfolio
20,797
Q3 2024 Added 0.48%
$2.33T
$8.84 Million 3.61% of portfolio
47,453
Q3 2024 Reduced 0.87%
$0
$8.21 Million 3.35% of portfolio
364,920
Q3 2024 Added 321.14%
$97.1B
$7.68 Million 3.14% of portfolio
44,514
Q3 2024 Added 874.47%
$1.17T
$6.59 Million 2.69% of portfolio
39,714
Q3 2024 Added 0.66%
$136B
$6.39 Million 2.61% of portfolio
19,275
Q3 2024 Added 7.84%
$1.46T
$6.31 Million 2.58% of portfolio
24,134
Q3 2024 Reduced 4.65%
$0
$5.7 Million 2.33% of portfolio
239,868
Q3 2024 Added 108.04%
$406B
$4.86 Million 1.98% of portfolio
11,998
Q3 2024 Added 0.02%
$143B
$4.86 Million 1.98% of portfolio
57,450
Q3 2024 Added 1.97%
$711B
$3.88 Million 1.58% of portfolio
18,385
Q3 2024 Added 1.0%
$0
$3.73 Million 1.52% of portfolio
20,504
Q3 2024 Added 8.02%
$756B
$3.25 Million 1.32% of portfolio
3,663
Q3 2024 Reduced 0.22%
$211B
$3.11 Million 1.27% of portfolio
18,289
Q3 2024 Added 4.21%
$128B
$3.12 Million 1.27% of portfolio
5,333
Q3 2024 Added 0.74%
$179B
$3.01 Million 1.23% of portfolio
17,722
Q3 2024 Added 0.78%
$0
$2.47 Million 1.01% of portfolio
8,715
Q3 2024 Added 9.03%
$1.37T
$2.43 Million 0.99% of portfolio
4,243
Q3 2024 Added 1.65%
$381B
$2.37 Million 0.97% of portfolio
14,651
Q3 2024 Added 0.77%
$167B
$2.14 Million 0.87% of portfolio
47,581
Q3 2024 Added 5.91%
$424B
$2.12 Million 0.86% of portfolio
2,390
Q3 2024 Reduced 4.21%
$0
$2.06 Million 0.84% of portfolio
3,514
Q3 2024 Reduced 8.96%
$0
$2.04 Million 0.83% of portfolio
23,130
Q3 2024 Added 8.14%
$45.8B
$1.98 Million 0.81% of portfolio
14,643
Q3 2024 Added 4.2%
$141B
$1.97 Million 0.8% of portfolio
6,115
Q3 2024 Reduced 1.45%
$154B
$1.95 Million 0.79% of portfolio
9,418
Q3 2024 Added 2.53%
$524B
$1.89 Million 0.77% of portfolio
6,882
Q3 2024 Added 11.78%
$415B
$1.76 Million 0.72% of portfolio
2,478
Q3 2024 Reduced 0.64%
$125B
$1.77 Million 0.72% of portfolio
11,565
Q3 2024 Added 2.9%
$0
$1.74 Million 0.71% of portfolio
29,170
Q3 2024 Added 25.26%
$87.8B
$1.73 Million 0.71% of portfolio
844
Q3 2024 Added 0.36%
$204B
$1.65 Million 0.68% of portfolio
10,081
Q3 2024 Reduced 11.26%
$0
$1.61 Million 0.66% of portfolio
4,206
Q3 2024 Added 1.72%
$282B
$1.57 Million 0.64% of portfolio
10,674
Q3 2024 Reduced 1.13%
$318B
$1.53 Million 0.63% of portfolio
7,763
Q3 2024 Added 1.6%
$473B
$1.51 Million 0.62% of portfolio
2,581
Q3 2024 Added 5.56%
$19.6B
$1.51 Million 0.62% of portfolio
18,316
Q3 2024 Added 5.89%
$0
$1.49 Million 0.61% of portfolio
11,622
Q3 2024 Added 16.29%
$77.1B
$1.45 Million 0.59% of portfolio
7,409
Q3 2024 Reduced 1.42%
$78.6B
$1.4 Million 0.57% of portfolio
5,000
Q3 2024 Reduced 20.13%
$68.5B
$1.36 Million 0.55% of portfolio
46,573
Q3 2024 Reduced 2.15%
$400B
$1.24 Million 0.51% of portfolio
7,147
Q3 2024 Reduced 1.19%
$108B
$1.22 Million 0.5% of portfolio
13,578
Q3 2024 Added 1.42%
$44.9B
$1.21 Million 0.49% of portfolio
3,016
Q3 2024 Reduced 2.9%
$3.49B
$1.18 Million 0.48% of portfolio
24,581
Q3 2024 Reduced 0.97%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $245 Million
  • Prior Value $212 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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