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Moloney Securities Asset Management, Llc

Portfolio Manager
Moloney Securities Asset Management, Llc
Performance
+6.77% (2025 Q3)
AUM (13F)
$840.32M
# of Holdings
497
Performance Rank
Allocation (Top 20)
24.03%

Moloney Securities Asset Management, Llc Holdings Map

Top 50 Moloney Securities Asset Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
2.98%48.4K$25.0M
-5.41%(-2.77K)
2024-Q3: 51.3K shares2024-Q4: 50.3K shares2025-Q1: 45.5K shares2025-Q2: 51.1K shares2025-Q3: 48.4K shares
$157.08(+204.37%)
2025-09-30
AAPL
APPLE INC
2.52%83.2K$21.2M
-2.57%(-2.19K)
2024-Q3: 99.9K shares2024-Q4: 96.8K shares2025-Q1: 87.4K shares2025-Q2: 85.4K shares2025-Q3: 83.2K shares
$66.36(+290.37%)
2025-09-30
AMZN
AMAZON.COM INC
1.92%73.4K$16.1M
-4.46%(-3.43K)
2024-Q3: 69.7K shares2024-Q4: 80.8K shares2025-Q1: 76.3K shares2025-Q2: 76.8K shares2025-Q3: 73.4K shares
$139.57(+76.46%)
2025-09-30
BRKB
BERKSHIRE HATHAWAY CLASS B
1.56%26.0K$13.1M
-0.82%(-215)
2024-Q3: 28.7K shares2024-Q4: 27.6K shares2025-Q1: 26.0K shares2025-Q2: 26.3K shares2025-Q3: 26.0K shares
$231.61(+115.78%)
2025-09-30
IYW
ISHARES U S TECHNOLOGY ETF
1.36%58.2K$11.4M
+579.40%(+49.67K)
2024-Q3: 66.0K shares2024-Q4: 12.5K shares2025-Q1: 12.3K shares2025-Q2: 8.6K shares2025-Q3: 58.2K shares
$176.97(+12.89%)
2025-09-30
IVW
ISHARES S&P 500 GROWTH ETF
1.2%83.2K$10.0M
+301.68%(+62.52K)
2024-Q3: 82.1K shares2024-Q4: 100.9K shares2025-Q1: 35.2K shares2025-Q2: 20.7K shares2025-Q3: 83.2K shares
$108.15(+14.40%)
2025-09-30
IYF
ISHARES U S FINANCIALS ETF
1.11%73.4K$9.3M
+1708.12%(+69.38K)
2024-Q3: 82.3K shares2024-Q4: 85.3K shares2025-Q1: 4.6K shares2025-Q2: 4.1K shares2025-Q3: 73.4K shares
$121.19(+8.69%)
2025-09-30
IYZ
ISHARES TRUST ISHARES U S TELE
1.11%287.9K$9.3Mnew2024-Q4: 308.2K shares2025-Q3: 287.9K shares
$26.59(+26.65%)
2025-09-30
VOO
VANGUARD S&P 500 ETF
1.1%15.1K$9.3M
+280.90%(+11.15K)
2024-Q3: 2.6K shares2024-Q4: 3.5K shares2025-Q1: 3.6K shares2025-Q2: 4.0K shares2025-Q3: 15.1K shares
$554.50(+14.35%)
2025-09-30
IDU
ISHARES U S UTILITIES ETF
1.1%83.1K$9.2Mnew2024-Q2: 80.2K shares2024-Q3: 83.4K shares2024-Q4: 84.1K shares2025-Q3: 83.1K shares
$84.71(+27.48%)
2025-09-30

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