Moseley Investment Management
Latest statistics and disclosures from Moseley Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, BRK.B, TSLA, AMZN, and represent 24.96% of Moseley Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CGGO, DPZ, LLY, JEPI, VIGI, VCSH, ABT, BSV, SOFI, DEO.
- Started 7 new stock positions in SOFI, DEO, CGGO, JEPI, ABT, WM, DPZ.
- Reduced shares in these 10 stocks: ALB, AMZN, NEAR, SHM, , , LOW, NVDA, VTV, MA.
- Sold out of its positions in ATVI, ALB, AMT.
- Moseley Investment Management was a net buyer of stock by $3.4M.
- Moseley Investment Management has $172M in assets under management (AUM), dropping by 11.24%.
- Central Index Key (CIK): 0000906396
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Portfolio Holdings for Moseley Investment Management
Moseley Investment Management holds 145 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $16M | 81k | 193.97 |
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| Microsoft Corporation (MSFT) | 4.7 | $8.0M | 24k | 340.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $7.4M | 22k | 341.00 |
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| Tesla Motors (TSLA) | 3.5 | $6.1M | 23k | 261.77 |
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| Amazon (AMZN) | 3.3 | $5.7M | -7% | 44k | 130.36 |
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| NVIDIA Corporation (NVDA) | 2.9 | $5.0M | 12k | 423.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $4.8M | 40k | 119.70 |
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| Eaton Corp SHS (ETN) | 2.5 | $4.3M | 22k | 201.10 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.4 | $4.1M | 8.00 | 517810.00 |
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| Broadcom (AVGO) | 2.4 | $4.0M | +4% | 4.7k | 867.43 |
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| Home Depot (HD) | 2.2 | $3.7M | +2% | 12k | 310.63 |
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| Pepsi (PEP) | 1.8 | $3.1M | +2% | 17k | 185.22 |
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| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.7 | $3.0M | -10% | 60k | 49.72 |
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| Johnson & Johnson (JNJ) | 1.7 | $2.8M | +5% | 17k | 165.52 |
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| Nextera Energy (NEE) | 1.6 | $2.8M | +2% | 38k | 74.20 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $2.6M | +3% | 18k | 145.44 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.5 | $2.5M | +9% | 34k | 75.57 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $2.5M | +7% | 15k | 162.43 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $2.4M | +2% | 5.2k | 460.40 |
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| Qualcomm (QCOM) | 1.4 | $2.3M | +2% | 20k | 119.04 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 1.1 | $1.9M | 4.3k | 442.11 |
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| Honeywell International (HON) | 1.1 | $1.9M | 8.9k | 207.51 |
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| Verizon Communications (VZ) | 1.0 | $1.7M | +7% | 46k | 37.19 |
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| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $1.7M | 20k | 87.23 |
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| Abbvie (ABBV) | 1.0 | $1.6M | +7% | 12k | 134.73 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.9 | $1.6M | -13% | 34k | 47.05 |
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| Valero Energy Corporation (VLO) | 0.9 | $1.6M | +6% | 14k | 117.30 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.6M | +23% | 3.4k | 468.94 |
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| Chevron Corporation (CVX) | 0.8 | $1.4M | +9% | 9.1k | 157.35 |
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| Costco Wholesale Corporation (COST) | 0.8 | $1.4M | +8% | 2.6k | 538.48 |
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| Visa Com Cl A (V) | 0.8 | $1.4M | +4% | 5.7k | 237.49 |
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| Enterprise Products Partners (EPD) | 0.8 | $1.3M | 51k | 26.35 |
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| Walt Disney Company (DIS) | 0.8 | $1.3M | 15k | 89.28 |
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| Advanced Micro Devices (AMD) | 0.8 | $1.3M | -2% | 12k | 113.91 |
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| Amgen (AMGN) | 0.8 | $1.3M | 5.8k | 222.00 |
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| Procter & Gamble Company (PG) | 0.7 | $1.3M | 8.2k | 151.74 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.2M | +12% | 13k | 92.97 |
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| Zoetis Cl A (ZTS) | 0.7 | $1.2M | +3% | 6.9k | 172.20 |
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| Meta Platforms Cl A (META) | 0.7 | $1.2M | 4.1k | 286.98 |
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| Netflix (NFLX) | 0.7 | $1.2M | 2.6k | 440.49 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $1.1M | 34k | 33.65 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.6 | $1.1M | +30% | 15k | 75.09 |
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| MercadoLibre (MELI) | 0.6 | $998k | 842.00 | 1184.72 |
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| Pfizer (PFE) | 0.6 | $991k | 27k | 36.68 |
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| Medtronic SHS (MDT) | 0.6 | $971k | +9% | 11k | 88.10 |
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| salesforce (CRM) | 0.6 | $963k | -3% | 4.6k | 211.26 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $948k | +2% | 3.4k | 282.92 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $932k | 4.2k | 220.30 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $875k | +18% | 6.0k | 146.87 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.5 | $874k | +4% | 25k | 34.83 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $874k | -2% | 8.2k | 106.07 |
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| Jacobs Engineering Group (J) | 0.5 | $850k | 7.2k | 118.89 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $825k | +2% | 2.4k | 341.94 |
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| Merck & Co (MRK) | 0.5 | $793k | +8% | 6.9k | 115.38 |
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| Starbucks Corporation (SBUX) | 0.5 | $786k | +4% | 7.9k | 99.06 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $767k | +8% | 12k | 63.20 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $747k | 4.2k | 178.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $740k | -4% | 6.1k | 120.97 |
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| Sherwin-Williams Company (SHW) | 0.4 | $739k | +2% | 2.8k | 265.48 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $722k | +45% | 9.5k | 75.66 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $720k | -6% | 14k | 50.22 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $705k | -7% | 5.0k | 142.10 |
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| Wal-Mart Stores (WMT) | 0.4 | $702k | -3% | 4.5k | 157.20 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $674k | +43% | 9.0k | 75.23 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $664k | +36% | 1.6k | 407.39 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $652k | 305.00 | 2139.00 |
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| S&p Global (SPGI) | 0.4 | $629k | 1.6k | 400.79 |
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| Allison Transmission Hldngs I (ALSN) | 0.4 | $627k | 11k | 56.46 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $622k | -8% | 1.6k | 393.25 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.4 | $608k | NEW | 25k | 24.29 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $597k | 11k | 56.68 |
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| Veeva Sys Cl A Com (VEEV) | 0.3 | $568k | -3% | 2.9k | 197.73 |
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| Realty Income (O) | 0.3 | $565k | +17% | 9.4k | 59.79 |
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| Paypal Holdings (PYPL) | 0.3 | $558k | +3% | 8.4k | 66.73 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $553k | 10k | 54.44 |
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| SYSCO Corporation (SYY) | 0.3 | $551k | +8% | 7.4k | 74.20 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $523k | 4.9k | 107.26 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $520k | +9% | 2.9k | 180.00 |
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| Equinix (EQIX) | 0.3 | $516k | -3% | 659.00 | 783.62 |
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| Lowe's Companies (LOW) | 0.3 | $513k | -17% | 2.3k | 225.70 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $512k | 5.3k | 96.97 |
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| Tyler Technologies (TYL) | 0.3 | $500k | 1.2k | 416.47 |
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| Southern Company (SO) | 0.3 | $499k | 7.1k | 70.25 |
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| Axon Enterprise (AXON) | 0.3 | $497k | 2.5k | 195.15 |
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| Jabil Circuit (JBL) | 0.3 | $463k | 4.3k | 107.93 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $459k | 1.2k | 369.36 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $450k | -4% | 8.6k | 52.37 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.3 | $442k | 7.1k | 62.09 |
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| Booking Holdings (BKNG) | 0.3 | $438k | 162.00 | 2700.33 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $427k | -3% | 874.00 | 488.99 |
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| Nike CL B (NKE) | 0.2 | $419k | +25% | 3.8k | 110.37 |
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| General Dynamics Corporation (GD) | 0.2 | $379k | 1.8k | 215.20 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $369k | +11% | 12k | 31.52 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $365k | +11% | 24k | 15.33 |
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| IDEXX Laboratories (IDXX) | 0.2 | $364k | 725.00 | 502.23 |
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| American Water Works (AWK) | 0.2 | $363k | 2.5k | 142.75 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $358k | 1.5k | 244.77 |
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| Shopify Cl A (SHOP) | 0.2 | $355k | 5.5k | 64.60 |
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| UnitedHealth (UNH) | 0.2 | $351k | 730.00 | 480.69 |
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| Unilever Spon Adr New (UL) | 0.2 | $350k | -7% | 6.7k | 52.13 |
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| Commerce Bancshares (CBSH) | 0.2 | $344k | -6% | 7.1k | 48.70 |
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| Independence Realty Trust In (IRT) | 0.2 | $340k | -5% | 19k | 18.22 |
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| Domino's Pizza (DPZ) | 0.2 | $318k | NEW | 944.00 | 337.02 |
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| Illinois Tool Works (ITW) | 0.2 | $317k | +9% | 1.3k | 250.13 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $317k | 608.00 | 521.43 |
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| Snowflake Cl A (SNOW) | 0.2 | $312k | +6% | 1.8k | 175.98 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $305k | 5.0k | 61.01 |
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| BlackRock (BLK) | 0.2 | $303k | 439.00 | 690.66 |
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| Williams Companies (WMB) | 0.2 | $288k | -5% | 8.8k | 32.63 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $288k | 3.4k | 83.56 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $287k | +3% | 5.6k | 51.70 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $285k | 626.00 | 455.97 |
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| Raymond James Financial (RJF) | 0.2 | $284k | 2.7k | 103.77 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $284k | 4.5k | 62.81 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $276k | 2.4k | 113.30 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $271k | 2.0k | 138.06 |
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| Us Bancorp Del Com New (USB) | 0.2 | $270k | +39% | 8.2k | 33.04 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $267k | NEW | 4.8k | 55.33 |
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| At&t (T) | 0.2 | $267k | +3% | 17k | 15.95 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $263k | 852.00 | 308.48 |
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| Bank of America Corporation (BAC) | 0.2 | $261k | -13% | 9.1k | 28.69 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $259k | 2.0k | 128.16 |
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| RPM International (RPM) | 0.1 | $257k | 2.9k | 89.73 |
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| Deere & Company (DE) | 0.1 | $256k | 632.00 | 405.32 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $252k | +7% | 7.4k | 34.01 |
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| AFLAC Incorporated (AFL) | 0.1 | $248k | -6% | 3.6k | 69.79 |
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| Twilio Cl A (TWLO) | 0.1 | $247k | 3.9k | 63.62 |
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| Ishares Tr Exponential Tech (XT) | 0.1 | $242k | +10% | 4.4k | 55.61 |
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| Paychex (PAYX) | 0.1 | $240k | 2.1k | 111.87 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $238k | 2.2k | 107.64 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $238k | -4% | 3.4k | 69.95 |
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| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $237k | 1.7k | 142.17 |
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| Textron (TXT) | 0.1 | $237k | -7% | 3.5k | 67.63 |
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| Scotts Miracle-gro Cl A (SMG) | 0.1 | $232k | +8% | 3.7k | 62.69 |
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| Target Corporation (TGT) | 0.1 | $229k | +14% | 1.7k | 131.87 |
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| Sea Sponsord Ads (SE) | 0.1 | $224k | 3.9k | 58.04 |
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| Abbott Laboratories (ABT) | 0.1 | $222k | NEW | 2.0k | 109.02 |
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| Sofi Technologies (SOFI) | 0.1 | $217k | NEW | 26k | 8.34 |
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| Diageo Spon Adr New (DEO) | 0.1 | $215k | NEW | 1.2k | 173.46 |
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| Xylem (XYL) | 0.1 | $215k | 1.9k | 112.62 |
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| Waste Management (WM) | 0.1 | $213k | NEW | 1.2k | 173.44 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $205k | -2% | 5.1k | 40.19 |
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| Hormel Foods Corporation (HRL) | 0.1 | $203k | 5.0k | 40.22 |
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| Accuray Incorporated (ARAY) | 0.0 | $46k | 12k | 3.87 |
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| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $30k | 11k | 2.70 |
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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 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
- Moseley Investment Management 2020 Q3 filed Nov. 4, 2020
- Moseley Investment Management 2020 Q2 filed July 24, 2020
- Moseley Investment Management 2020 Q1 filed April 20, 2020
- Moseley Investment Management 2019 Q4 filed Jan. 15, 2020
- Moseley Investment Management 2019 Q3 filed Oct. 30, 2019