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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.9T
$16.6 Million 8.78% of portfolio
39,453
Q4 2024 Reduced 2.46%
$3.43T
$15.7 Million 8.31% of portfolio
62,867
Q4 2024 Reduced 3.76%
$2.02T
$15.5 Million 8.18% of portfolio
70,627
Q4 2024 Reduced 1.75%
$303B
$11.7 Million 6.2% of portfolio
87,381
Q4 2024 Reduced 1.66%
$656B
$8.59 Million 4.53% of portfolio
18,942
Q4 2024 Added 1.23%
$503B
$7.6 Million 4.02% of portfolio
14,440
Q4 2024 Reduced 1.4%
$682B
$3.98 Million 2.1% of portfolio
16,584
Q4 2024 Reduced 0.6%
$400B
$3.85 Million 2.03% of portfolio
4,205
Q4 2024 Reduced 1.29%
$140B
$2.64 Million 1.39% of portfolio
7,322
Q4 2024 Reduced 1.99%
$457B
$2.48 Million 1.31% of portfolio
4,900
Q4 2024 Reduced 0.81%
$374B
$2.42 Million 1.28% of portfolio
13,608
Q4 2024 Reduced 0.98%
$17.1B
$2.34 Million 1.24% of portfolio
29,723
Q1 2024 Added 58,180.39%
$974B
$2 Million 1.06% of portfolio
10,555
Q4 2024 Added 1.44%
$61B
$1.96 Million 1.04% of portfolio
17,220
Q4 2024 Reduced 1.1%
$122B
$1.61 Million 0.85% of portfolio
3,305
Q4 2024 Added 5.83%
$466B
$1.54 Million 0.81% of portfolio
14,335
Q4 2024 Reduced 1.5%
$54.9B
$1.44 Million 0.76% of portfolio
18,191
Q4 2024 Reduced 3.82%
$163B
$1.41 Million 0.75% of portfolio
11,697
Q4 2024 Reduced 1.56%
$205B
$1.35 Million 0.71% of portfolio
8,865
Q4 2024 Reduced 3.96%
$360B
$1.35 Million 0.71% of portfolio
3,478
Q4 2024 Reduced 4.27%
$174B
$1.21 Million 0.64% of portfolio
14,100
Q4 2024 Added 6.35%
$185B
$1.04 Million 0.55% of portfolio
1,818
Q2 2024 Reduced 3.96%
$113B
$1.03 Million 0.54% of portfolio
9,699
Q4 2024 Added 2.92%
$222B
$981,000 0.52% of portfolio
8,680
Q3 2024 Reduced 0.91%
$141B
$830,000 0.44% of portfolio
3,675
Q4 2024 Reduced 3.92%
$1.34T
$777,000 0.41% of portfolio
1,319
Q3 2024 Added 1.46%
$240B
$769,000 0.41% of portfolio
11,745
Q4 2024 Reduced 2.49%
$96.4B
$777,000 0.41% of portfolio
4,390
Q4 2023 Reduced 12.86%
$542B
$766,000 0.4% of portfolio
2,425
Q3 2024 Reduced 1.02%
$198B
$690,000 0.36% of portfolio
2,326
Q2 2024 Added 13.13%
$18.2B
$632,000 0.33% of portfolio
3,895
Q4 2024 Reduced 9.0%
$79.7B
$597,000 0.32% of portfolio
7,002
Q4 2024 Reduced 3.11%
$140B
$604,000 0.32% of portfolio
6,547
Q4 2024 Reduced 4.38%
$21.8B
$558,000 0.29% of portfolio
19,830
Q4 2024 Reduced 8.95%
$106B
$522,000 0.28% of portfolio
9,983
Q3 2024 Reduced 25.13%
$29B
$532,000 0.28% of portfolio
6,265
Q3 2024 Added 2.5%
$1.02T
$455,000 0.24% of portfolio
2,390
Q1 2024 Added 9.13%
$140B
$441,000 0.23% of portfolio
5,960
Q4 2024 Reduced 1.08%
$240B
$373,000 0.2% of portfolio
3,755
Q4 2024 Reduced 16.65%
$773B
$351,000 0.19% of portfolio
455
Q3 2024 Added 40.0%
$184B
$282,000 0.15% of portfolio
635
Q4 2024 Reduced 3.79%
$903B
$274,000 0.14% of portfolio
1,390
Q4 2024 Added 44.04%
$8.81B
$251,000 0.13% of portfolio
2,925
Q3 2024 Added 5.25%
$0
$215,000 0.11% of portfolio
25,733
Q4 2024 Reduced 8.36%
$318B
$183,000 0.1% of portfolio
830
Q4 2023 Reduced 10.75%
$201B
$187,000 0.1% of portfolio
534
Q2 2024 Added 24.48%
$80.6B
$111,000 0.06% of portfolio
676
Q2 2023 Reduced 32.4%
$144B
$90,000 0.05% of portfolio
3,407
Q3 2024 Reduced 4.62%
$79.2B
$85,000 0.04% of portfolio
370
Q3 2024 Added 1,056.25%

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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