Moser Wealth Advisors, LLC Portfolio Holdings

Moser Wealth Advisors, LLC

  • $190 Million
  • Q3 2024

Moser Wealth Advisors, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $190 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $17.4M, Apple Inc. with a value of $15.2M, Amazon Com Inc with a value of $13.4M, Vanguard Small Cap Value ETF with a value of $12.5M, and Nvidia Corp with a value of $10.8M.

Examining the 13F form we can see an increase of $8.38M in the current position value, from $182M to 190M.

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

Portfolio value $190 Million
ETFs: $67.1 Million
Technology: $51.3 Million
Financial Services: $22.9 Million
Consumer Cyclical: $15.2 Million
Healthcare: $13.5 Million
Consumer Defensive: $7.06 Million
Industrials: $4.86 Million
Energy: $4.01 Million
Other: $4.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$240B
$630,000 0.33% of portfolio
2,326
Q2 2024 Added 13.13%
$0
$620,000 0.33% of portfolio
2,614
Q4 2023 Added 12.33%
$0
$601,000 0.32% of portfolio
2,280
Q3 2024 Reduced 1.51%
$103B
$563,000 0.3% of portfolio
7,227
Q3 2024 Reduced 0.69%
$0
$574,000 0.3% of portfolio
11,645
Q3 2024 Reduced 3.32%
$0
$578,000 0.3% of portfolio
6,558
Q3 2024 Added 14.17%
$117B
$573,000 0.3% of portfolio
6,847
Q3 2024 Reduced 3.59%
$0
$552,000 0.29% of portfolio
1,758
Q3 2024 Reduced 1.4%
$242B
$511,000 0.27% of portfolio
4,505
Q1 2024 Reduced 5.46%
$93.3B
$509,000 0.27% of portfolio
9,983
Q3 2024 Reduced 25.13%
$63.5B
$499,000 0.26% of portfolio
3,202
Q3 2024 Reduced 5.18%
$0
$447,000 0.23% of portfolio
3,965
Q4 2023 Reduced 33.14%
$47.4B
$420,000 0.22% of portfolio
6,265
Q3 2024 Added 2.5%
$746B
$403,000 0.21% of portfolio
455
Q3 2024 Added 40.0%
$1.23T
$399,000 0.21% of portfolio
2,390
Q1 2024 Added 9.13%
$149B
$390,000 0.2% of portfolio
6,025
Q3 2024 Added 1.69%
$10.4B
$277,000 0.15% of portfolio
2,925
Q3 2024 Added 5.25%
$236B
$269,000 0.14% of portfolio
2,537
Q3 2024 Reduced 24.54%
$0
$260,000 0.14% of portfolio
1,000
Q2 2024 New
$0
$240,000 0.13% of portfolio
28,081
Q3 2024 Added 1.09%
$0
$247,000 0.13% of portfolio
4,025
Q3 2024 Added 14.57%
$0
$245,000 0.13% of portfolio
465
Q3 2024 Reduced 13.57%
$0
$226,000 0.12% of portfolio
3,497
Q3 2024 Added 0.06%
$0
$218,000 0.11% of portfolio
570
Q2 2024 Added 20.0%
$0
$194,000 0.1% of portfolio
2,000
Q3 2020 Reduced 33.33%
$228B
$188,000 0.1% of portfolio
534
Q2 2024 Added 24.48%
$1.15T
$167,000 0.09% of portfolio
965
Q3 2023 Added 2.66%
$272B
$171,000 0.09% of portfolio
830
Q4 2023 Reduced 10.75%
$0
$165,000 0.09% of portfolio
1,677
Q2 2024 Added 1.33%
$0
$160,000 0.08% of portfolio
566
Q2 2024 Added 11.86%
$146B
$98,000 0.05% of portfolio
3,407
Q3 2024 Reduced 4.62%
$215B
$86,000 0.05% of portfolio
220
Q2 2021 Added 1,000.0%
$0
$77,000 0.04% of portfolio
840
Q4 2020 Added 300.0%
$0
$79,000 0.04% of portfolio
1,275
Q1 2024 Added 400.0%
$24.3B
$83,000 0.04% of portfolio
1,305
Q4 2019 New
$204B
$83,000 0.04% of portfolio
865
Q3 2024 Reduced 8.47%
$103B
$84,000 0.04% of portfolio
676
Q2 2023 Reduced 32.4%
$90.9B
$48,000 0.03% of portfolio
537
Q4 2019 New
$99.1B
$63,000 0.03% of portfolio
370
Q3 2024 Added 1,056.25%
$0
$53,000 0.03% of portfolio
1,000
Q3 2024 New
$51.9B
$48,000 0.03% of portfolio
300
Q4 2021 Reduced 47.0%
$0
$66,000 0.03% of portfolio
631
Q3 2024 Reduced 16.53%
$9.81B
$57,000 0.03% of portfolio
765
Q3 2024 Reduced 15.0%
$0
$63,000 0.03% of portfolio
800
Q2 2024 Reduced 33.33%
$113B
$29,000 0.02% of portfolio
300
Q1 2022 Reduced 5.96%
$0
$36,000 0.02% of portfolio
549
Q3 2024 Added 0.37%
$147B
$32,000 0.02% of portfolio
100
Q2 2023 Reduced 50.0%
$697M
$14,000 0.01% of portfolio
8,381
Q2 2021 Reduced 16.19%
$97B
$10,000 0.01% of portfolio
79
Q4 2020 New

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $190 Million
  • Prior Value $182 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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