Moseley Investment Management
Latest statistics and disclosures from Moseley Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, BRK.B, and represent 24.98% of Moseley Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN, IBDR, IBTF, IBDW, VTI, IBTI, WMT, JEPI, SPY, BRK.B.
- Started 10 new stock positions in NTES, SPY, AMLP, CSX, UBER, XYL, OPK, WSM, PFF, BMY.
- Reduced shares in these 10 stocks: CBSH, RPM, DTD, DE, KMB, TWLO, , LULU, AAPL, .
- Sold out of its positions in T, FAX, APD, AMT, CBSH, DE, KMB, LULU, RPM, TWLO.
- Moseley Investment Management was a net buyer of stock by $4.6M.
- Moseley Investment Management has $201M in assets under management (AUM), dropping by 11.95%.
- Central Index Key (CIK): 0000906396
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Portfolio Holdings for Moseley Investment Management
Moseley Investment Management holds 148 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $13M | 74k | 171.48 |
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| Microsoft Corporation (MSFT) | 5.1 | $10M | 25k | 420.72 |
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| NVIDIA Corporation (NVDA) | 5.0 | $10M | 11k | 903.54 |
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| Amazon (AMZN) | 4.3 | $8.7M | +10% | 48k | 180.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $8.6M | +3% | 21k | 420.52 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 3.5 | $7.1M | +9% | 308k | 23.23 |
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| Eaton Corp SHS (ETN) | 3.3 | $6.5M | 21k | 312.68 |
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| Broadcom (AVGO) | 3.1 | $6.2M | 4.7k | 1325.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $6.0M | +2% | 40k | 150.93 |
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| Home Depot (HD) | 2.3 | $4.6M | 12k | 383.60 |
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| Tesla Motors (TSLA) | 2.2 | $4.4M | +5% | 25k | 175.79 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $3.6M | 18k | 200.30 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $3.3M | -3% | 18k | 182.61 |
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| Nextera Energy (NEE) | 1.6 | $3.2M | 51k | 63.91 |
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| Pepsi (PEP) | 1.5 | $3.0M | +2% | 17k | 175.01 |
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| Eli Lilly & Co. (LLY) | 1.5 | $3.0M | 3.9k | 778.04 |
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| Qualcomm (QCOM) | 1.5 | $3.0M | 18k | 169.30 |
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| Johnson & Johnson (JNJ) | 1.2 | $2.4M | -2% | 15k | 158.19 |
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| Valero Energy Corporation (VLO) | 1.2 | $2.4M | 14k | 170.69 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $2.3M | -4% | 5.1k | 454.89 |
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| Advanced Micro Devices (AMD) | 1.0 | $2.1M | 11k | 180.49 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 1.0 | $2.0M | -5% | 3.9k | 524.29 |
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| Meta Platforms Cl A (META) | 1.0 | $2.0M | +7% | 4.2k | 485.63 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $2.0M | 6.3k | 320.58 |
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| Costco Wholesale Corporation (COST) | 1.0 | $2.0M | 2.7k | 732.63 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.9 | $1.9M | +61% | 79k | 23.85 |
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| Verizon Communications (VZ) | 0.9 | $1.9M | 45k | 41.96 |
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| Honeywell International (HON) | 0.9 | $1.9M | 9.1k | 205.26 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.8M | +44% | 6.9k | 259.89 |
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| Amgen (AMGN) | 0.9 | $1.8M | +3% | 6.2k | 284.34 |
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| Visa Com Cl A (V) | 0.8 | $1.7M | 6.1k | 279.08 |
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| Chevron Corporation (CVX) | 0.8 | $1.7M | -4% | 11k | 157.74 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.8 | $1.6M | +4% | 20k | 81.53 |
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| Walt Disney Company (DIS) | 0.8 | $1.5M | +3% | 12k | 122.36 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.5M | +6% | 11k | 131.37 |
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| Netflix (NFLX) | 0.7 | $1.4M | 2.4k | 607.33 |
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| Enterprise Products Partners (EPD) | 0.7 | $1.4M | -3% | 49k | 29.18 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.7 | $1.4M | +57% | 64k | 21.93 |
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| Abbvie (ABBV) | 0.7 | $1.4M | 7.6k | 182.11 |
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| MercadoLibre (MELI) | 0.7 | $1.3M | +16% | 877.00 | 1512.10 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.3M | +4% | 3.8k | 344.22 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $1.3M | +5% | 17k | 76.81 |
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| Zoetis Cl A (ZTS) | 0.6 | $1.3M | +3% | 7.6k | 169.22 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $1.2M | 29k | 41.87 |
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| UnitedHealth (UNH) | 0.6 | $1.2M | +14% | 2.4k | 494.76 |
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| Procter & Gamble Company (PG) | 0.6 | $1.2M | -9% | 7.3k | 162.26 |
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| salesforce (CRM) | 0.6 | $1.2M | -6% | 3.9k | 301.18 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.2M | +11% | 9.7k | 120.99 |
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| Medtronic SHS (MDT) | 0.6 | $1.1M | +15% | 13k | 87.15 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $1.0M | +56% | 18k | 57.86 |
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| Jacobs Engineering Group (J) | 0.5 | $988k | -4% | 6.4k | 153.73 |
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| Axon Enterprise (AXON) | 0.5 | $982k | +5% | 3.1k | 312.92 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.5 | $976k | 25k | 39.16 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.5 | $953k | +149% | 47k | 20.49 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $949k | -4% | 2.4k | 399.09 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.5 | $943k | -2% | 14k | 68.80 |
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| Allison Transmission Hldngs I (ALSN) | 0.4 | $901k | 11k | 81.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $901k | -3% | 5.9k | 152.26 |
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| Sherwin-Williams Company (SHW) | 0.4 | $886k | -4% | 2.6k | 347.37 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $866k | 298.00 | 2906.77 |
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| Merck & Co (MRK) | 0.4 | $861k | -2% | 6.5k | 131.95 |
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| Domino's Pizza (DPZ) | 0.4 | $775k | +15% | 1.6k | 496.94 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $769k | +11% | 1.7k | 443.89 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $762k | 1.6k | 481.51 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $748k | 10k | 72.34 |
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| Wal-Mart Stores (WMT) | 0.4 | $720k | +197% | 12k | 60.17 |
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| Starbucks Corporation (SBUX) | 0.4 | $712k | 7.8k | 91.39 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $705k | 3.4k | 205.72 |
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| Realty Income (O) | 0.3 | $699k | +8% | 13k | 54.10 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $670k | +17% | 6.1k | 110.50 |
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| S&p Global (SPGI) | 0.3 | $668k | 1.6k | 425.34 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $656k | -16% | 14k | 47.44 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.3 | $643k | +5% | 22k | 28.80 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $613k | +4% | 9.6k | 64.15 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $609k | +8% | 27k | 23.01 |
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| SYSCO Corporation (SYY) | 0.3 | $594k | +2% | 7.3k | 81.18 |
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| Veeva Sys Cl A Com (VEEV) | 0.3 | $592k | -7% | 2.6k | 231.69 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $587k | -9% | 12k | 50.60 |
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| Jabil Circuit (JBL) | 0.3 | $574k | 4.3k | 133.95 |
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| Lowe's Companies (LOW) | 0.3 | $557k | -4% | 2.2k | 254.75 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $552k | 8.9k | 62.06 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $540k | -8% | 4.6k | 116.25 |
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| Tyler Technologies (TYL) | 0.3 | $510k | 1.2k | 425.01 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $509k | -19% | 3.1k | 162.85 |
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| Equinix (EQIX) | 0.2 | $501k | 607.00 | 825.12 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $479k | -8% | 2.8k | 174.18 |
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| Shopify Cl A (SHOP) | 0.2 | $474k | +26% | 6.1k | 77.17 |
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| Booking Holdings (BKNG) | 0.2 | $472k | 130.00 | 3629.49 |
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| Southern Company (SO) | 0.2 | $448k | -9% | 6.2k | 71.74 |
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| General Dynamics Corporation (GD) | 0.2 | $443k | -6% | 1.6k | 282.51 |
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| Ishares Tr Exponential Tech (XT) | 0.2 | $424k | +31% | 7.1k | 59.62 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $411k | 855.00 | 480.47 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $399k | -5% | 791.00 | 504.60 |
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| Paypal Holdings (PYPL) | 0.2 | $397k | -28% | 5.9k | 66.99 |
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| IDEXX Laboratories (IDXX) | 0.2 | $391k | 725.00 | 539.93 |
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| International Business Machines (IBM) | 0.2 | $384k | +34% | 2.0k | 190.97 |
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| BlackRock (BLK) | 0.2 | $380k | 456.00 | 834.22 |
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| Pfizer (PFE) | 0.2 | $349k | -24% | 13k | 27.75 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $343k | -13% | 1.3k | 270.57 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $343k | +7% | 8.9k | 38.48 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $340k | +7% | 3.9k | 86.48 |
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| Textron (TXT) | 0.2 | $336k | 3.5k | 95.93 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $335k | 5.5k | 61.05 |
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| AFLAC Incorporated (AFL) | 0.2 | $335k | 3.9k | 85.87 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $334k | NEW | 639.00 | 522.78 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $325k | -4% | 560.00 | 581.12 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $321k | +3% | 4.2k | 76.66 |
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| Williams Companies (WMB) | 0.2 | $321k | 8.2k | 38.97 |
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| Us Bancorp Del Com New (USB) | 0.2 | $317k | 7.1k | 44.70 |
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| Nike CL B (NKE) | 0.2 | $314k | -13% | 3.3k | 93.97 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $311k | -18% | 4.3k | 73.14 |
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| Bristol Myers Squibb (BMY) | 0.1 | $299k | NEW | 5.5k | 54.23 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $296k | 853.00 | 346.49 |
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| Illinois Tool Works (ITW) | 0.1 | $294k | 1.1k | 268.29 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $287k | 2.7k | 105.11 |
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| Cloudflare Cl A Com (NET) | 0.1 | $273k | -3% | 2.8k | 96.83 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $272k | NEW | 5.7k | 47.46 |
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| Paychex (PAYX) | 0.1 | $267k | 2.2k | 122.79 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $266k | -9% | 1.6k | 164.96 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $265k | +4% | 11k | 24.57 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $265k | -12% | 2.1k | 128.40 |
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| Waste Management (WM) | 0.1 | $263k | 1.2k | 213.22 |
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| Snowflake Cl A (SNOW) | 0.1 | $261k | +18% | 1.6k | 161.60 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $255k | -3% | 3.9k | 65.87 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $252k | -15% | 526.00 | 478.87 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $244k | 5.8k | 42.02 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $236k | 3.2k | 73.04 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $233k | 3.0k | 77.32 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $228k | -3% | 5.6k | 40.79 |
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| Bank of America Corporation (BAC) | 0.1 | $226k | -16% | 6.0k | 37.92 |
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| Sofi Technologies (SOFI) | 0.1 | $224k | +15% | 31k | 7.30 |
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| Williams-Sonoma (WSM) | 0.1 | $223k | NEW | 702.00 | 317.51 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $222k | 2.9k | 75.40 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $217k | NEW | 6.7k | 32.23 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $214k | 1.7k | 123.18 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $214k | -57% | 3.0k | 70.72 |
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| American Water Works (AWK) | 0.1 | $213k | -28% | 1.7k | 122.21 |
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| Unilever Spon Adr New (UL) | 0.1 | $213k | -11% | 4.2k | 50.19 |
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| Xylem (XYL) | 0.1 | $212k | NEW | 1.6k | 129.22 |
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| Raymond James Financial (RJF) | 0.1 | $211k | -35% | 1.6k | 128.42 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $211k | 3.7k | 56.39 |
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| Abbott Laboratories (ABT) | 0.1 | $210k | -4% | 1.9k | 113.66 |
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| Netease Sponsored Ads (NTES) | 0.1 | $207k | NEW | 2.0k | 103.47 |
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| Broadridge Financial Solutions (BR) | 0.1 | $207k | 1.0k | 204.86 |
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| Uber Technologies (UBER) | 0.1 | $204k | NEW | 2.6k | 76.99 |
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| CSX Corporation (CSX) | 0.1 | $200k | NEW | 5.4k | 37.07 |
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| Opko Health (OPK) | 0.0 | $41k | NEW | 34k | 1.20 |
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| Accuray Incorporated (ARAY) | 0.0 | $30k | 12k | 2.47 |
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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 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
- Moseley Investment Management 2020 Q3 filed Nov. 4, 2020
- Moseley Investment Management 2020 Q2 filed July 24, 2020