Moseley Investment Management
Latest statistics and disclosures from Moseley Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IBTF, NVDA, MSFT, BRK.B, and represent 25.83% of Moseley Investment Management's stock portfolio.
- Added to shares of these 10 stocks: IBTF (+$7.2M), AVGO (+$6.9M), IBTI (+$6.3M), IBDR, IBDW, IBMS, IBMO, IBTG, CALF, ETN.
- Started 13 new stock positions in DUK, WSM, VPU, CALF, IWM, NOW, BR, ABT, ACN, IBMS. IBTG, TDG, IBMO.
- Reduced shares in these 10 stocks: NVDA, AAPL, CRWD, PFE, TSLA, CRM, ABNB, BMY, MSFT, AMD.
- Sold out of its positions in ABNB, BMY, PFE, RJF.
- Moseley Investment Management was a net buyer of stock by $30M.
- Moseley Investment Management has $251M in assets under management (AUM), dropping by 16.37%.
- Central Index Key (CIK): 0000906396
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Portfolio Holdings for Moseley Investment Management
Moseley Investment Management holds 153 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $17M | -2% | 73k | 233.00 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 6.2 | $16M | +87% | 661k | 23.42 |
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| NVIDIA Corporation (NVDA) | 4.9 | $12M | -7% | 102k | 121.44 |
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| Microsoft Corporation (MSFT) | 4.1 | $10M | -2% | 24k | 430.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $9.6M | 21k | 460.26 |
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| Amazon (AMZN) | 3.5 | $8.8M | 48k | 186.33 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 3.3 | $8.2M | +321% | 365k | 22.51 |
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| Broadcom (AVGO) | 3.1 | $7.7M | +874% | 45k | 172.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $6.6M | 40k | 165.85 |
|
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| Eaton Corp SHS (ETN) | 2.5 | $6.4M | +7% | 19k | 331.44 |
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| Tesla Motors (TSLA) | 2.5 | $6.3M | -4% | 24k | 261.63 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 2.3 | $5.8M | +108% | 240k | 24.30 |
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| Home Depot (HD) | 1.9 | $4.9M | 12k | 405.21 |
|
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| Nextera Energy (NEE) | 1.9 | $4.9M | 58k | 84.53 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $4.1M | +8% | 21k | 198.06 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $3.9M | 18k | 210.86 |
|
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.4 | $3.5M | +129% | 164k | 21.22 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $3.2M | 3.7k | 885.95 |
|
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| Lockheed Martin Corporation (LMT) | 1.2 | $3.1M | 5.3k | 584.59 |
|
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| Pepsi (PEP) | 1.2 | $3.1M | +4% | 18k | 170.05 |
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| Qualcomm (QCOM) | 1.2 | $3.0M | 18k | 170.05 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $2.5M | +9% | 8.7k | 283.15 |
|
| Meta Platforms Cl A (META) | 1.0 | $2.4M | 4.2k | 572.48 |
|
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| Johnson & Johnson (JNJ) | 0.9 | $2.4M | 15k | 162.06 |
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| Verizon Communications (VZ) | 0.9 | $2.1M | +5% | 48k | 44.91 |
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| Costco Wholesale Corporation (COST) | 0.8 | $2.1M | -4% | 2.4k | 886.38 |
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| Vanguard World Inf Tech Etf (VGT) | 0.8 | $2.1M | -8% | 3.5k | 586.57 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.8 | $2.0M | +8% | 23k | 88.28 |
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| Valero Energy Corporation (VLO) | 0.8 | $2.0M | +4% | 15k | 135.03 |
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| Amgen (AMGN) | 0.8 | $2.0M | 6.1k | 322.21 |
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| Honeywell International (HON) | 0.8 | $1.9M | +2% | 9.4k | 206.71 |
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| Visa Com Cl A (V) | 0.8 | $1.9M | +11% | 6.9k | 274.96 |
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| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.7 | $1.8M | NEW | 71k | 25.86 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.8M | +2% | 12k | 153.13 |
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| Netflix (NFLX) | 0.7 | $1.8M | 2.5k | 709.27 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $1.7M | +25% | 29k | 59.51 |
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| MercadoLibre (MELI) | 0.7 | $1.7M | 844.00 | 2052.16 |
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| Advanced Micro Devices (AMD) | 0.7 | $1.7M | -11% | 10k | 164.08 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.6M | 4.2k | 383.96 |
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| Chevron Corporation (CVX) | 0.6 | $1.6M | 11k | 147.26 |
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| Abbvie (ABBV) | 0.6 | $1.5M | 7.8k | 197.47 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $1.5M | 29k | 53.15 |
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| UnitedHealth (UNH) | 0.6 | $1.5M | +5% | 2.6k | 584.57 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $1.5M | +5% | 18k | 82.30 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.5M | +16% | 12k | 128.20 |
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| Zoetis Cl A (ZTS) | 0.6 | $1.4M | 7.4k | 195.39 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.4M | -20% | 5.0k | 280.46 |
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| Enterprise Products Partners (EPD) | 0.5 | $1.4M | -2% | 47k | 29.11 |
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| Procter & Gamble Company (PG) | 0.5 | $1.2M | 7.1k | 173.19 |
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| Medtronic SHS (MDT) | 0.5 | $1.2M | 14k | 90.03 |
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| Axon Enterprise (AXON) | 0.5 | $1.2M | -2% | 3.0k | 399.65 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.5 | $1.2M | 25k | 48.20 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.5 | $1.2M | NEW | 45k | 25.66 |
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| Walt Disney Company (DIS) | 0.5 | $1.2M | -4% | 12k | 96.19 |
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| Balchem Corporation (BCPC) | 0.4 | $1.1M | 6.4k | 176.00 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $1.1M | +10% | 15k | 73.42 |
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| Allison Transmission Hldngs I (ALSN) | 0.4 | $1.1M | 11k | 96.07 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.4 | $1.1M | +50% | 35k | 30.15 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $1.0M | -2% | 2.1k | 491.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.0M | 6.0k | 167.19 |
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| Wal-Mart Stores (WMT) | 0.4 | $979k | 12k | 80.75 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $954k | 26k | 37.20 |
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| Sherwin-Williams Company (SHW) | 0.4 | $920k | 2.4k | 381.64 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $893k | +10% | 16k | 57.62 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $834k | 3.4k | 243.06 |
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| Realty Income (O) | 0.3 | $828k | 13k | 63.42 |
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| S&p Global (SPGI) | 0.3 | $812k | 1.6k | 516.49 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $806k | 1.7k | 488.08 |
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| Jacobs Engineering Group (J) | 0.3 | $798k | -3% | 6.1k | 130.89 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $787k | 1.6k | 493.84 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.3 | $747k | NEW | 32k | 23.07 |
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| salesforce (CRM) | 0.3 | $745k | -26% | 2.7k | 273.69 |
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| Merck & Co (MRK) | 0.3 | $721k | 6.3k | 113.56 |
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| Domino's Pizza (DPZ) | 0.3 | $715k | +5% | 1.7k | 430.24 |
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| Tyler Technologies (TYL) | 0.3 | $701k | 1.2k | 583.72 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $700k | -7% | 5.8k | 119.71 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $677k | 10k | 64.81 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $660k | 5.6k | 117.21 |
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| Starbucks Corporation (SBUX) | 0.3 | $634k | -6% | 6.5k | 97.49 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $630k | -2% | 9.0k | 70.06 |
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| Lowe's Companies (LOW) | 0.2 | $597k | 2.2k | 270.81 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $590k | 8.7k | 67.85 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $571k | 2.8k | 206.55 |
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| Southern Company (SO) | 0.2 | $566k | 6.3k | 90.18 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $537k | -5% | 11k | 51.12 |
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| SYSCO Corporation (SYY) | 0.2 | $533k | 6.8k | 78.06 |
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| Ishares Tr Exponential Tech (XT) | 0.2 | $518k | +3% | 8.5k | 60.88 |
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| Jabil Circuit (JBL) | 0.2 | $514k | 4.3k | 119.83 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $510k | 2.9k | 174.59 |
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| Equinix (EQIX) | 0.2 | $506k | -4% | 570.00 | 887.61 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $504k | -2% | 11k | 48.14 |
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| Booking Holdings (BKNG) | 0.2 | $481k | -8% | 114.00 | 4218.06 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $480k | +29% | 11k | 41.95 |
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| Shopify Cl A (SHOP) | 0.2 | $480k | +2% | 6.0k | 80.14 |
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| General Dynamics Corporation (GD) | 0.2 | $477k | 1.6k | 302.13 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $476k | NEW | 10k | 46.52 |
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| AFLAC Incorporated (AFL) | 0.2 | $461k | +4% | 4.1k | 111.81 |
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| Tenet Healthcare Corp Com New (THC) | 0.2 | $454k | 2.7k | 166.20 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $453k | +3% | 858.00 | 527.38 |
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| International Business Machines (IBM) | 0.2 | $443k | -2% | 2.0k | 221.12 |
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| BlackRock (BLK) | 0.2 | $435k | 458.00 | 949.19 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $407k | -9% | 1.9k | 209.87 |
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| Paypal Holdings (PYPL) | 0.2 | $385k | -8% | 4.9k | 78.03 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $376k | 12k | 32.66 |
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| Williams Companies (WMB) | 0.1 | $376k | 8.2k | 45.65 |
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| Tidal Tr Ii Return Stckd Us (RSST) | 0.1 | $368k | +23% | 15k | 24.50 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $365k | 5.5k | 66.52 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $352k | -3% | 614.00 | 574.02 |
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| Sea Sponsord Ads (SE) | 0.1 | $350k | +5% | 3.7k | 94.28 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $342k | -14% | 661.00 | 517.78 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $337k | +5% | 3.5k | 97.42 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $320k | +20% | 6.8k | 47.13 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $319k | -10% | 1.1k | 282.30 |
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| IDEXX Laboratories (IDXX) | 0.1 | $316k | -13% | 625.00 | 505.22 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $311k | -2% | 3.9k | 78.70 |
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| Textron (TXT) | 0.1 | $310k | 3.5k | 88.58 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $310k | NEW | 217.00 | 1427.13 |
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| Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) | 0.1 | $307k | +35% | 6.2k | 49.09 |
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| Paychex (PAYX) | 0.1 | $292k | 2.2k | 134.18 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $290k | -17% | 3.5k | 82.95 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $278k | 527.00 | 528.31 |
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| Unilever Spon Adr New (UL) | 0.1 | $277k | 4.3k | 64.96 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $275k | 5.8k | 47.29 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $273k | 3.8k | 71.73 |
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| Illinois Tool Works (ITW) | 0.1 | $269k | -6% | 1.0k | 262.04 |
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| Us Bancorp Del Com New (USB) | 0.1 | $269k | -7% | 5.9k | 45.73 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $268k | 1.5k | 173.68 |
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| Sofi Technologies (SOFI) | 0.1 | $264k | +8% | 34k | 7.86 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $262k | -19% | 423.00 | 618.65 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $259k | +4% | 3.3k | 79.42 |
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| Waste Management (WM) | 0.1 | $257k | 1.2k | 207.53 |
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| Servicenow (NOW) | 0.1 | $256k | NEW | 286.00 | 894.39 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $245k | 2.1k | 119.07 |
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| Xylem (XYL) | 0.1 | $243k | +8% | 1.8k | 135.05 |
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| Bank of America Corporation (BAC) | 0.1 | $240k | 6.1k | 39.68 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $234k | 3.0k | 76.59 |
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| Hershey Company (HSY) | 0.1 | $232k | -22% | 1.2k | 191.78 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $231k | NEW | 654.00 | 353.32 |
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| Cloudflare Cl A Com (NET) | 0.1 | $229k | 2.8k | 80.89 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $227k | +2% | 6.8k | 33.23 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $226k | -2% | 2.9k | 78.37 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $222k | 1.6k | 142.28 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $221k | 3.7k | 59.23 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $219k | NEW | 1.3k | 174.05 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $218k | -5% | 2.8k | 76.68 |
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| Broadridge Financial Solutions (BR) | 0.1 | $217k | NEW | 1.0k | 215.03 |
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| Nike CL B (NKE) | 0.1 | $209k | -26% | 2.4k | 88.40 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $202k | NEW | 1.8k | 115.27 |
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| Williams-Sonoma (WSM) | 0.1 | $202k | NEW | 1.3k | 154.98 |
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| Abbott Laboratories (ABT) | 0.1 | $202k | NEW | 1.8k | 114.01 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $201k | NEW | 912.00 | 220.81 |
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| Opko Health (OPK) | 0.0 | $36k | -29% | 24k | 1.49 |
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| Accuray Incorporated (ARAY) | 0.0 | $22k | 12k | 1.80 |
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Past Filings by Moseley Investment Management
SEC 13F filings are viewable for Moseley Investment Management going back to 2019
- Moseley Investment Management 2024 Q3 filed Oct. 16, 2024
- Moseley Investment Management 2024 Q2 filed July 16, 2024
- Moseley Investment Management 2024 Q1 filed April 4, 2024
- Moseley Investment Management 2023 Q4 filed Jan. 25, 2024
- Moseley Investment Management 2023 Q3 filed Oct. 16, 2023
- Moseley Investment Management 2023 Q2 filed July 6, 2023
- Moseley Investment Management 2023 Q1 filed May 3, 2023
- Moseley Investment Management 2022 Q4 filed Jan. 24, 2023
- Moseley Investment Management 2022 Q3 filed Oct. 13, 2022
- Moseley Investment Management 2022 Q2 filed July 15, 2022
- Moseley Investment Management 2022 Q1 filed April 21, 2022
- Moseley Investment Management 2021 Q4 filed Jan. 25, 2022
- Moseley Investment Management 2021 Q3 filed Oct. 27, 2021
- Moseley Investment Management 2021 Q2 filed Aug. 11, 2021
- Moseley Investment Management 2021 Q1 filed April 19, 2021
- Moseley Investment Management 2020 Q4 filed Jan. 26, 2021