Moser Wealth Advisors, LLC Portfolio Holdings

Moser Wealth Advisors, LLC

  • $189 Million
  • Q4 2024

Moser Wealth Advisors, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $189 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.6M, Apple Inc. with a value of $15.7M, Amazon Com Inc with a value of $15.5M, Vanguard Small Cap Value ETF with a value of $12.7M, and Nvidia Corp with a value of $11.7M.

Examining the 13F form we can see an decrease of $898K in the current position value, from $190M to 189M.

Below you can find more details about Moser Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $189 Million
ETFs: $65.4 Million
Technology: $51.8 Million
Financial Services: $24.1 Million
Consumer Cyclical: $16.9 Million
Healthcare: $12 Million
Consumer Defensive: $6.36 Million
Industrials: $4.75 Million
Communication Services: $3.52 Million
Other: $4.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.07T
$16.6 Million 8.78% of portfolio
39,453
Q4 2024 Reduced 2.46%
$3.74T
$15.7 Million 8.31% of portfolio
62,867
Q4 2024 Reduced 3.76%
$2.37T
$15.5 Million 8.18% of portfolio
70,627
Q4 2024 Reduced 1.75%
$0
$12.7 Million 6.7% of portfolio
64,030
Q4 2024 Added 2.79%
$331B
$11.7 Million 6.2% of portfolio
87,381
Q4 2024 Reduced 1.66%
$615B
$8.59 Million 4.53% of portfolio
18,942
Q4 2024 Added 1.23%
$0
$7.97 Million 4.21% of portfolio
90,138
Q4 2024 Reduced 3.38%
$539B
$7.6 Million 4.02% of portfolio
14,440
Q4 2024 Reduced 1.4%
$0
$6.65 Million 3.51% of portfolio
211,522
Q4 2024 Reduced 1.99%
$0
$5.88 Million 3.1% of portfolio
32,274
Q4 2024 Added 2.4%
$0
$4.3 Million 2.27% of portfolio
16,964
Q4 2024 Reduced 0.67%
$807B
$3.98 Million 2.1% of portfolio
16,584
Q4 2024 Reduced 0.6%
$468B
$3.85 Million 2.03% of portfolio
4,205
Q4 2024 Reduced 1.29%
$0
$3.24 Million 1.71% of portfolio
19,160
Q4 2024 Added 5.76%
$0
$2.93 Million 1.55% of portfolio
113,582
Q4 2024 Added 95.57%
$0
$2.73 Million 1.44% of portfolio
47,475
Q4 2024 Added 6.15%
$148B
$2.64 Million 1.39% of portfolio
7,322
Q4 2024 Reduced 1.99%
$499B
$2.48 Million 1.31% of portfolio
4,900
Q4 2024 Reduced 0.81%
$339B
$2.42 Million 1.28% of portfolio
13,608
Q4 2024 Reduced 0.98%
$14.5B
$2.34 Million 1.24% of portfolio
29,723
Q1 2024 Added 58,180.39%
$0
$2.2 Million 1.16% of portfolio
25,150
Q4 2024 Reduced 1.26%
$1.11T
$2 Million 1.06% of portfolio
10,555
Q4 2024 Added 1.44%
$62.3B
$1.96 Million 1.04% of portfolio
17,220
Q4 2024 Reduced 1.1%
$0
$1.68 Million 0.89% of portfolio
95,184
Q4 2024 Added 1.68%
$118B
$1.61 Million 0.85% of portfolio
3,305
Q4 2024 Added 5.83%
$0
$1.6 Million 0.84% of portfolio
35,040
Q4 2024 Reduced 5.01%
$465B
$1.54 Million 0.81% of portfolio
14,335
Q4 2024 Reduced 1.5%
$193B
$1.48 Million 0.78% of portfolio
9,647
Q4 2024 Reduced 0.46%
$61.4B
$1.44 Million 0.76% of portfolio
18,191
Q4 2024 Reduced 3.82%
$179B
$1.41 Million 0.75% of portfolio
11,697
Q4 2024 Reduced 1.56%
$201B
$1.35 Million 0.71% of portfolio
8,865
Q4 2024 Reduced 3.96%
$426B
$1.35 Million 0.71% of portfolio
3,478
Q4 2024 Reduced 4.27%
$189B
$1.21 Million 0.64% of portfolio
14,100
Q4 2024 Added 6.35%
$0
$1.16 Million 0.61% of portfolio
23,658
Q4 2024 Reduced 6.2%
$0
$1.06 Million 0.56% of portfolio
24,181
Q4 2024 Added 3.55%
$0
$1.06 Million 0.56% of portfolio
38,644
Q4 2024 Added 299.5%
$221B
$1.04 Million 0.55% of portfolio
1,818
Q2 2024 Reduced 3.96%
$147B
$1.03 Million 0.54% of portfolio
9,699
Q4 2024 Added 2.92%
$230B
$981,000 0.52% of portfolio
8,680
Q3 2024 Reduced 0.91%
$139B
$830,000 0.44% of portfolio
3,675
Q4 2024 Reduced 3.92%
$1.62T
$777,000 0.41% of portfolio
1,319
Q3 2024 Added 1.46%
$225B
$769,000 0.41% of portfolio
11,745
Q4 2024 Reduced 2.49%
$108B
$777,000 0.41% of portfolio
4,390
Q4 2023 Reduced 12.86%
$573B
$766,000 0.4% of portfolio
2,425
Q3 2024 Reduced 1.02%
$0
$691,000 0.36% of portfolio
13,800
Q4 2024 Reduced 2.13%
$231B
$690,000 0.36% of portfolio
2,326
Q2 2024 Added 13.13%
$0
$676,000 0.36% of portfolio
8,422
Q4 2024 Added 8.2%
$0
$669,000 0.35% of portfolio
1,076
Q4 2024 Reduced 3.15%
$0
$635,000 0.34% of portfolio
2,643
Q4 2024 Added 1.11%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $189 Million
  • Prior Value $190 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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