Latest MOSELEY INVESTMENT MANAGEMENT INC Stock Portfolio
$201Million
Equity Portfolio Value
Last Reported on: 04 Apr, 2024
About MOSELEY INVESTMENT MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MOSELEY INVESTMENT MANAGEMENT INC reported an equity portfolio of $179.9 Millions as of 31 Dec, 2023.
The top stock holdings of MOSELEY INVESTMENT MANAGEMENT INC are AAPL, MSFT, BRKA. The fund has invested 8.1% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BANDWIDTH INC (BAND), ISHARES U S ETF TR (CCRV) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VOO) and ABBVIE INC (ABBV). MOSELEY INVESTMENT MANAGEMENT INC opened new stock positions in ISHARES TR (DMXF), INTERNATIONAL BUSINESS MACHS (IBM) and NOVO-NORDISK A S (NVO). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), J P MORGAN EXCHANGE TRADED F (BBAX) and DOMINOS PIZZA INC (DPZ).
The top stock holdings of MOSELEY INVESTMENT MANAGEMENT INC are AAPL, MSFT, BRKA. The fund has invested 8.1% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BANDWIDTH INC (BAND), ISHARES U S ETF TR (CCRV) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VOO) and ABBVIE INC (ABBV). MOSELEY INVESTMENT MANAGEMENT INC opened new stock positions in ISHARES TR (DMXF), INTERNATIONAL BUSINESS MACHS (IBM) and NOVO-NORDISK A S (NVO). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), J P MORGAN EXCHANGE TRADED F (BBAX) and DOMINOS PIZZA INC (DPZ).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 334,056 |
| BRISTOL-MYERS SQUIBB CO | 299,002 |
| ALPS ETF TR | 272,311 |
| WILLIAMS SONOMA INC | 222,890 |
| ISHARES TR | 216,876 |
| XYLEM INC | 211,784 |
| NETEASE INC | 206,940 |
| UBER TECHNOLOGIES INC | 203,716 |
New stocks bought by MOSELEY INVESTMENT MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 197 |
| ISHARES TR | 149 |
| ISHARES TR | 61.33 |
| ISHARES TR | 57.44 |
| J P MORGAN EXCHANGE TRADED F | 56.75 |
| VANGUARD INDEX FDS | 44.36 |
| INTERNATIONAL BUSINESS MACHS | 34.56 |
| ISHARES TR | 31.09 |
Additions to existing portfolio by MOSELEY INVESTMENT MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE TR | -57.52 |
| RAYMOND JAMES FINL INC | -35.03 |
| AMERICAN WTR WKS CO INC NEW | -28.69 |
| PAYPAL HLDGS INC | -28.36 |
| PFIZER INC | -24.1 |
| VANGUARD INDEX FDS | -19.08 |
| SPDR SER TR | -18.14 |
| BANK AMERICA CORP | -16.34 |
MOSELEY INVESTMENT MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AT&T INC | -217,233 |
| ABRDN ASIA PACIFIC INCOME FU | -29,810 |
| COMMERCE BANCSHARES INC | -396,199 |
| TWILIO INC | -223,877 |
| RPM INTL INC | -319,597 |
| KIMBERLY-CLARK CORP | -238,646 |
| AMERICAN TOWER CORP NEW | -201,309 |
| AIR PRODS & CHEMS INC | -201,169 |
MOSELEY INVESTMENT MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of MOSELEY INVESTMENT MANAGEMENT INC
Last Reported on: 04 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.32 | 74,214 | 12,726,200 | REDUCED | -1.59 | |
| AAXJ | ISHARES TR | 0.11 | 6,729 | 216,876 | NEW | ||
| ABBV | ABBVIE INC | 0.69 | 7,573 | 1,379,080 | ADDED | 0.95 | |
| ABNB | AIRBNB INC | 0.13 | 1,611 | 265,751 | REDUCED | -9.65 | |
| ABT | ABBOTT LABS | 0.10 | 1,851 | 210,385 | REDUCED | -4.88 | |
| ACES | ALPS ETF TR | 0.14 | 5,738 | 272,311 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.15 | 853 | 295,555 | REDUCED | -0.58 | |
| ACTX | GLOBAL X FDS | 0.11 | 5,599 | 228,365 | REDUCED | -3.28 | |
| ACWF | ISHARES TR | 0.21 | 7,118 | 424,363 | ADDED | 31.09 | |
| ADBE | ADOBE INC | 0.20 | 791 | 399,139 | REDUCED | -5.72 | |
| AFL | AFLAC INC | 0.17 | 3,897 | 334,620 | ADDED | 1.06 | |
| AGG | ISHARES TR | 0.11 | 1,739 | 214,210 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.94 | 79,075 | 1,885,950 | ADDED | 61.33 | |
| AGZD | WISDOMTREE TR | 0.11 | 3,020 | 213,574 | REDUCED | -57.52 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.45 | 11,102 | 901,038 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.02 | 11,381 | 2,054,160 | ADDED | 1.8 | |
| AMGN | AMGEN INC | 0.87 | 6,156 | 1,750,370 | ADDED | 3.95 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 4.32 | 48,212 | 8,696,410 | ADDED | 10.2 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARAY | ACCURAY INC | 0.01 | 12,000 | 29,640 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 3.07 | 4,670 | 6,189,440 | ADDED | 0.65 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.11 | 1,740 | 212,645 | REDUCED | -28.69 | |
| AXON | AXON ENTERPRISE INC | 0.49 | 3,137 | 981,630 | ADDED | 5.94 | |
| BAC | BANK AMERICA CORP | 0.11 | 5,956 | 225,867 | REDUCED | -16.34 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.12 | 5,811 | 244,178 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.52 | 18,065 | 1,045,250 | ADDED | 56.75 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.13 | 10,781 | 264,900 | ADDED | 4.9 | |
| BIL | SPDR SER TR | 0.33 | 13,824 | 655,827 | REDUCED | -16.13 | |
| BIL | SPDR SER TR | 0.30 | 9,551 | 612,720 | ADDED | 4.1 | |
| BIL | SPDR SER TR | 0.15 | 4,251 | 310,929 | REDUCED | -18.14 | |
| BIL | SPDR SER TR | 0.12 | 3,224 | 235,481 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.16 | 4,192 | 321,370 | ADDED | 3.53 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 2,942 | 221,827 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.23 | 130 | 471,834 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.19 | 456 | 380,403 | ADDED | 0.88 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 5,514 | 299,002 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 3,008 | 232,567 | ADDED | 0.1 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.10 | 1,010 | 206,909 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.73 | 11,165 | 1,466,700 | ADDED | 6.8 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 3,740 | 210,899 | UNCHANGED | 0.00 | |
| CBSH | COMMERCE BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.32 | 22,328 | 643,052 | ADDED | 5.52 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.43 | 298 | 866,217 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.98 | 2,683 | 1,965,650 | ADDED | 1.4 | |
| CRM | SALESFORCE INC | 0.58 | 3,903 | 1,175,510 | REDUCED | -6.2 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.00 | 6,295 | 2,018,050 | ADDED | 1.81 | |
| CSX | CSX CORP | 0.10 | 5,400 | 200,178 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.83 | 10,654 | 1,680,510 | REDUCED | -4.77 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.75 | 12,392 | 1,516,350 | ADDED | 3.86 | |
| DMXF | ISHARES TR | 3.55 | 307,736 | 7,148,720 | ADDED | 9.72 | |
| DMXF | ISHARES TR | 0.70 | 64,065 | 1,405,270 | ADDED | 57.44 | |
| DMXF | ISHARES TR | 0.47 | 46,525 | 953,297 | ADDED | 149 | |
| DPZ | DOMINOS PIZZA INC | 0.38 | 1,559 | 774,730 | ADDED | 15.48 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.71 | 48,999 | 1,429,800 | REDUCED | -3.76 | |
| EQIX | EQUINIX INC | 0.25 | 607 | 500,845 | REDUCED | -0.65 | |
| ETN | EATON CORP PLC | 3.25 | 20,937 | 6,546,580 | REDUCED | -0.2 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.17 | 8,900 | 342,472 | ADDED | 7.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 8,886 | 551,465 | REDUCED | -0.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 5,492 | 335,287 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.22 | 1,567 | 442,701 | REDUCED | -6.11 | |
| GLD | SPDR GOLD TR | 0.35 | 3,429 | 705,414 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.98 | 39,812 | 6,008,820 | ADDED | 2.3 | |
| GOOG | ALPHABET INC | 0.45 | 5,915 | 900,618 | REDUCED | -3.35 | |
| HD | HOME DEPOT INC | 2.27 | 11,911 | 4,569,090 | REDUCED | -1.79 | |
| HON | HONEYWELL INTL INC | 0.92 | 9,069 | 1,861,460 | REDUCED | -0.64 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.19 | 2,013 | 384,430 | ADDED | 34.56 | |
| IDXX | IDEXX LABS INC | 0.19 | 725 | 391,449 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.47 | 2,379 | 949,435 | REDUCED | -4.5 | |
| ITW | ILLINOIS TOOL WKS INC | 0.15 | 1,094 | 293,511 | REDUCED | -0.45 | |
| J | JACOBS SOLUTIONS INC | 0.49 | 6,426 | 987,899 | REDUCED | -4.64 | |
| JBL | JABIL INC | 0.28 | 4,285 | 573,976 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.20 | 15,327 | 2,424,610 | REDUCED | -2.59 | |
| JPM | JPMORGAN CHASE & CO | 1.79 | 18,009 | 3,607,220 | ADDED | 0.56 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 1.50 | 3,890 | 3,026,580 | ADDED | 0.36 | |
| LMT | LOCKHEED MARTIN CORP | 1.16 | 5,143 | 2,339,520 | REDUCED | -4.42 | |
| LOW | LOWES COS INC | 0.28 | 2,186 | 556,888 | REDUCED | -4.71 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.38 | 1,583 | 762,230 | ADDED | 0.06 | |
| MDT | MEDTRONIC PLC | 0.57 | 13,098 | 1,141,480 | ADDED | 15.58 | |
| MELI | MERCADOLIBRE INC | 0.66 | 877 | 1,326,120 | ADDED | 16.31 | |
| META | META PLATFORMS INC | 1.00 | 4,156 | 2,018,280 | ADDED | 7.42 | |
| MKC | MCCORMICK & CO INC | 0.65 | 17,019 | 1,307,220 | ADDED | 5.69 | |
| MRK | MERCK & CO INC | 0.43 | 6,522 | 860,550 | REDUCED | -2.41 | |
| MSFT | MICROSOFT CORP | 5.11 | 24,479 | 10,298,800 | REDUCED | -0.58 | |
| NEE | NEXTERA ENERGY INC | 1.61 | 50,760 | 3,244,090 | ADDED | 1.41 | |
| NET | CLOUDFLARE INC | 0.14 | 2,816 | 272,673 | REDUCED | -3.43 | |
| NFLX | NETFLIX INC | 0.72 | 2,378 | 1,444,230 | REDUCED | -0.59 | |
| NKE | NIKE INC | 0.16 | 3,339 | 313,754 | REDUCED | -13.14 | |
| NOC | NORTHROP GRUMMAN CORP | 0.12 | 526 | 251,888 | REDUCED | -15.97 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.48 | 24,915 | 975,689 | ADDED | 0.86 | |
| NTES | NETEASE INC | 0.10 | 2,000 | 206,940 | NEW | ||
| NVDA | NVIDIA CORPORATION | 4.95 | 11,040 | 9,975,030 | ADDED | 0.2 | |
| NVO | NOVO-NORDISK A S | 0.13 | 2,060 | 264,504 | REDUCED | -12.71 | |
| O | REALTY INCOME CORP | 0.35 | 12,925 | 699,247 | ADDED | 8.29 | |
| OPK | OPKO HEALTH INC | 0.02 | 34,153 | 40,983 | NEW | ||
| PAYX | PAYCHEX INC | 0.13 | 2,171 | 266,577 | REDUCED | -0.18 | |
| PEP | PEPSICO INC | 1.51 | 17,376 | 3,040,980 | ADDED | 2.95 | |
| PFE | PFIZER INC | 0.17 | 12,591 | 349,404 | REDUCED | -24.1 | |
| PG | PROCTER AND GAMBLE CO | 0.59 | 7,321 | 1,187,880 | REDUCED | -9.74 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.30 | 26,461 | 608,858 | ADDED | 8.58 | |
| PYPL | PAYPAL HLDGS INC | 0.20 | 5,930 | 397,246 | REDUCED | -28.36 | |
| QCOM | QUALCOMM INC | 1.47 | 17,500 | 2,962,710 | REDUCED | -0.66 | |
| QQQ | INVESCO QQQ TR | 0.38 | 1,732 | 768,825 | ADDED | 11.89 | |
| RJF | RAYMOND JAMES FINL INC | 0.10 | 1,645 | 211,251 | REDUCED | -35.03 | |
| RPM | RPM INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.35 | 7,791 | 712,020 | ADDED | 0.84 | |
| SCHW | SCHWAB CHARLES CORP | 0.37 | 10,339 | 747,923 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.23 | 6,140 | 473,824 | ADDED | 26.03 | |
| SHW | SHERWIN WILLIAMS CO | 0.44 | 2,550 | 885,801 | REDUCED | -4.24 | |
| SNOW | SNOWFLAKE INC | 0.13 | 1,616 | 261,146 | ADDED | 18.04 | |
| SO | SOUTHERN CO | 0.22 | 6,238 | 447,532 | REDUCED | -9.5 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.11 | 30,680 | 223,964 | ADDED | 15.08 | |
| SPGI | S&P GLOBAL INC | 0.33 | 1,570 | 667,791 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 3,864 | 254,522 | REDUCED | -3.52 | |
| SPY | SPDR S&P 500 ETF TR | 0.17 | 639 | 334,056 | NEW | ||
| SYY | SYSCO CORP | 0.30 | 7,322 | 594,423 | ADDED | 2.02 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THC | TENET HEALTHCARE CORP | 0.14 | 2,731 | 287,055 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 560 | 325,425 | REDUCED | -4.27 | |
| TSLA | TESLA INC | 2.20 | 25,234 | 4,435,880 | ADDED | 5.45 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.24 | 2,751 | 479,168 | REDUCED | -8.15 | |
| TXT | TEXTRON INC | 0.17 | 3,500 | 335,755 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.25 | 1,201 | 510,437 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.10 | 2,646 | 203,716 | NEW | ||
| UL | UNILEVER PLC | 0.11 | 4,234 | 212,520 | REDUCED | -11.92 | |
| UNH | UNITEDHEALTH GROUP INC | 0.59 | 2,415 | 1,194,840 | ADDED | 14.29 | |
| USB | US BANCORP DEL | 0.16 | 7,082 | 316,560 | REDUCED | -1.72 | |
| V | VISA INC | 0.84 | 6,089 | 1,699,350 | REDUCED | -0.23 | |
| VAW | VANGUARD WORLD FDS | 1.01 | 3,875 | 2,031,620 | REDUCED | -5.05 | |
| VAW | VANGUARD WORLD FDS | 0.17 | 1,266 | 342,542 | REDUCED | -13.58 | |
| VEEV | VEEVA SYS INC | 0.29 | 2,556 | 592,200 | REDUCED | -7.66 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.33 | 6,066 | 670,298 | ADDED | 17.38 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.62 | 17,831 | 3,256,170 | REDUCED | -3.27 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.81 | 19,916 | 1,623,720 | ADDED | 5.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.58 | 9,666 | 1,169,460 | ADDED | 11.19 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.47 | 13,707 | 943,055 | REDUCED | -2.98 | |
| VLO | VALERO ENERGY CORP | 1.18 | 13,966 | 2,383,840 | REDUCED | -0.63 | |
| VOO | VANGUARD INDEX FDS | 0.89 | 6,919 | 1,798,200 | ADDED | 44.36 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 3,825 | 1,316,640 | ADDED | 4.11 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 3,125 | 508,913 | REDUCED | -19.08 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 855 | 410,803 | REDUCED | -1.38 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 3,935 | 340,293 | ADDED | 7.69 | |
| VTEB | VANGUARD MUN BD FDS | 0.29 | 11,604 | 587,162 | REDUCED | -9.08 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.93 | 44,658 | 1,873,840 | REDUCED | -0.53 | |
| WM | WASTE MGMT INC DEL | 0.13 | 1,235 | 263,327 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.16 | 8,225 | 320,528 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.36 | 11,971 | 720,277 | ADDED | 197 | |
| WSM | WILLIAMS SONOMA INC | 0.11 | 702 | 222,890 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.27 | 4,648 | 540,312 | REDUCED | -8.77 | |
| XYL | XYLEM INC | 0.10 | 1,639 | 211,784 | NEW | ||
| ZTS | ZOETIS INC | 0.64 | 7,596 | 1,285,400 | ADDED | 3.29 | |
| BERKSHIRE HATHAWAY INC DEL | 4.27 | 20,457 | 8,602,580 | ADDED | 3.95 | ||
| BROOKFIELD CORP | 0.60 | 28,785 | 1,205,220 | UNCHANGED | 0.00 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |