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 Market Cap. of $200 Billions or more

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%
$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%
$1.17T
$6.59 Million 2.69% of portfolio
39,714
Q3 2024 Added 0.66%
$1.46T
$6.31 Million 2.58% of portfolio
24,134
Q3 2024 Reduced 4.65%
$406B
$4.86 Million 1.98% of portfolio
11,998
Q3 2024 Added 0.02%
$711B
$3.88 Million 1.58% of portfolio
18,385
Q3 2024 Added 1.0%
$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%
$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%
$424B
$2.12 Million 0.86% of portfolio
2,390
Q3 2024 Reduced 4.21%
$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%
$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%
$400B
$1.24 Million 0.51% of portfolio
7,147
Q3 2024 Reduced 1.19%
$205B
$1.15 Million 0.47% of portfolio
11,962
Q3 2024 Reduced 4.81%
$1.2T
$1 Million 0.41% of portfolio
5,987
Q3 2024 Added 0.17%
$252B
$978,000 0.4% of portfolio
12,121
Q3 2024 Added 0.84%
$511B
$786,000 0.32% of portfolio
1,593
Q3 2024 Added 0.63%
$344B
$745,000 0.3% of portfolio
2,723
Q3 2024 Reduced 26.9%
$252B
$720,000 0.29% of portfolio
6,345
Q3 2024 Added 0.27%
$443B
$660,000 0.27% of portfolio
5,631
Q3 2024 Added 0.79%
$203B
$480,000 0.2% of portfolio
114
Q3 2024 Reduced 8.8%
$201B
$442,000 0.18% of portfolio
2,002
Q3 2024 Reduced 2.77%
$208B
$342,000 0.14% of portfolio
661
Q3 2024 Reduced 14.38%
$1.07T
$267,000 0.11% of portfolio
1,540
Q3 2024 Added 0.39%
$207B
$261,000 0.11% of portfolio
423
Q3 2024 Reduced 19.12%
$356B
$240,000 0.1% of portfolio
6,052
Q3 2024 Added 1.41%
$223B
$255,000 0.1% of portfolio
286
Q3 2024 New
$228B
$231,000 0.09% of portfolio
654
Q3 2024 New
$201B
$202,000 0.08% of portfolio
1,773
Q3 2024 New

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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