Moloney Securities Asset Management, LLC

13F filer · CIK 0001697934

Last filed Nov 5, 2025

Inactive · not filing 13F

13F portfolio value$840MU.S. long equity reported on 13F

Positions32331 new · 30 closed

Net flow last quarter-$14.5MBuys minus sells

Top 10 positions weight20.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2025Reported Nov 5, 2025323 positions
QQQInvesco QQQ Trust, Series 1	$25.5M	3.04%	Not reported	+41.7%	Q2 2018
MSFTMicrosoft Corp	$25M	2.98%	0.00%	-5.4%	Q4 2016
NVDANvidia Corp	$23.5M	2.80%	0.00%	-11.6%	Q3 2017
AAPLApple Inc.	$21.2M	2.52%	0.00%	-2.6%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$18.2M	2.17%	Not reported	+61.1%	Q4 2016
AMZNAmazon Com Inc	$16.1M	1.92%	0.00%	-4.5%	Q4 2016
GOOGLAlphabet Inc.	$14.4M	1.71%	0.00%	+0.5%	Q4 2016
BRK.BBerkshire Hathaway Inc	$13.1M	1.56%	Not reported	-0.8%	Q4 2016
METAMeta Platforms, Inc.	$9.93M	1.18%	Not reported	-1.3%	Q4 2016
JPMJPMorgan Chase & Co	$9.01M	1.07%	0.00%	+11.6%	Q4 2016
IBMInternational Business Machines Corp	$7.62M	0.91%	0.00%	-18.3%	Q4 2016
GOOGAlphabet Inc.	$7.39M	0.88%	Not reported	+1.9%	Q4 2016
JNJJohnson & Johnson	$6.77M	0.81%	0.00%	-1.5%	Q4 2016
WMTWalmart Inc.	$6.36M	0.76%	0.00%	-11.3%	Q4 2016
GLWCorning Inc	$5.62M	0.67%	0.01%	-12.0%	Q4 2016
PGPROCTER & GAMBLE Co	$5.59M	0.66%	0.00%	-2.7%	Q4 2016
PEPPepsico Inc	$5.58M	0.66%	0.00%	-9.6%	Q4 2016
FTFranklin Universal Trust	$5.56M	0.66%	Not reported	+1.2%	Q4 2016
VVisa Inc.	$5M	0.60%	0.00%	-3.1%	Q4 2016
XOMExxonMobil Holdings Corp	$4.75M	0.57%	0.00%	-6.1%	Q4 2016
LLYELI LILLY & Co	$4.47M	0.53%	0.00%	-3.4%	Q1 2017
HDHome Depot, Inc.	$4.38M	0.52%	0.00%	-0.2%	Q4 2016
CVXChevron Corp	$3.97M	0.47%	0.00%	-3.1%	Q4 2016
MMM3m Co	$3.97M	0.47%	0.00%	-5.9%	Q4 2016
AMGNAmgen Inc	$3.94M	0.47%	0.00%	-7.0%	Q4 2016
CSCOCisco Systems, Inc.	$3.93M	0.47%	0.00%	-7.5%	Q1 2017
XYZBlock, Inc.	$3.9M	0.46%	Not reported	-9.8%	Q4 2016
UNHUnitedhealth Group Inc	$3.72M	0.44%	0.00%	+24.9%	Q4 2016
UBERUber Technologies, Inc	$3.54M	0.42%	0.00%	+36.8%	Q1 2020
MDTMedtronic plc	$3.44M	0.41%	0.00%	-6.3%	Q4 2016
LMTLockheed Martin Corp	$3.39M	0.40%	0.00%	+0.1%	Q4 2016
ECLEcolab Inc.	$3.06M	0.36%	0.00%	-8.1%	Q4 2016
ABBVAbbVie Inc.	$3.05M	0.36%	0.00%	+1.6%	Q4 2016
NEENextera Energy Inc	$3M	0.36%	0.00%	-0.9%	Q4 2016
MSMorgan Stanley	$2.99M	0.36%	0.00%	-9.6%	Q1 2020
SOSouthern Co	$2.96M	0.35%	0.00%	-4.7%	Q4 2016
VZVerizon Communications Inc	$2.96M	0.35%	0.00%	+9.5%	Q4 2016
CHSCLCHS Inc	$2.91M	0.35%	Not reported	-4.6%	Q2 2018
MCDMcdonalds Corp	$2.88M	0.34%	0.00%	-0.2%	Q4 2016
GDGeneral Dynamics Corp	$2.78M	0.33%	0.00%	-10.0%	Q1 2020
HSYHershey Co	$2.7M	0.32%	0.01%	-3.0%	Q2 2021
GSGoldman Sachs Group Inc	$2.7M	0.32%	0.00%	-13.6%	Q1 2018
PLTRPalantir Technologies Inc.	$2.69M	0.32%	0.00%	-17.5%	Q1 2021
AVGOBroadcom Inc.	$2.69M	0.32%	0.00%	-5.3%	Q4 2021
KOCoca Cola Co	$2.56M	0.30%	0.00%	-5.5%	Q4 2016
MRKMerck & Co., Inc.	$2.51M	0.30%	0.00%	-8.3%	Q4 2016
ORCLOracle Corp	$2.31M	0.28%	0.00%	-3.9%	Q4 2016
ANETArista Networks, Inc.	$2.3M	0.27%	0.00%	-6.7%	Q3 2024
MOAltria Group, Inc.	$2.24M	0.27%	0.00%	+0.1%	Q4 2016
UNPUnion Pacific Corp	$2.22M	0.26%	0.00%	+3.8%	Q4 2016

Q2 2025Reported Jul 31, 2025322 positions
MSFTMicrosoft Corp	$25.4M	3.14%	0.00%	+12.3%	Q4 2016
NVDANvidia Corp	$22.5M	2.78%	0.00%	+8.1%	Q3 2017
AAPLApple Inc.	$17.5M	2.17%	0.00%	-2.3%	Q4 2016
AMZNAmazon Com Inc	$16.8M	2.08%	0.00%	+0.7%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$16.5M	2.05%	Not reported	-3.4%	Q2 2018
BRK.BBerkshire Hathaway Inc	$12.8M	1.58%	Not reported	+0.9%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$10.5M	1.30%	Not reported	+0.7%	Q4 2016
GOOGLAlphabet Inc.	$10.4M	1.28%	0.00%	+2.9%	Q4 2016
METAMeta Platforms, Inc.	$10.1M	1.25%	Not reported	-2.5%	Q4 2016
IBMInternational Business Machines Corp	$9.75M	1.21%	0.00%	+13.8%	Q4 2016
JPMJPMorgan Chase & Co	$7.43M	0.92%	0.00%	+14.0%	Q4 2016
WMTWalmart Inc.	$6.81M	0.84%	0.00%	-1.0%	Q4 2016
PGPROCTER & GAMBLE Co	$5.95M	0.74%	0.00%	+1.3%	Q4 2016
PEPPepsico Inc	$5.81M	0.72%	0.00%	+137.7%	Q4 2016
JNJJohnson & Johnson	$5.66M	0.70%	0.00%	+4.3%	Q4 2016
VVisa Inc.	$5.37M	0.66%	0.00%	+0.7%	Q4 2016
GOOGAlphabet Inc.	$5.29M	0.65%	Not reported	+2.9%	Q4 2016
FTFranklin Universal Trust	$5.21M	0.64%	Not reported	+1.8%	Q4 2016
XOMExxonMobil Holdings Corp	$4.84M	0.60%	0.00%	+0.5%	Q4 2016
LLYELI LILLY & Co	$4.72M	0.58%	0.00%	-11.9%	Q1 2017
CSCOCisco Systems, Inc.	$4.31M	0.53%	0.00%	+1.2%	Q1 2017
AMGNAmgen Inc	$4.19M	0.52%	0.00%	-13.1%	Q4 2016
MMM3m Co	$4.13M	0.51%	0.01%	-9.3%	Q4 2016
GLWCorning Inc	$4.09M	0.51%	0.01%	+1.0%	Q4 2016
XYZBlock, Inc.	$4.06M	0.50%	Not reported	+8.9%	Q4 2016
HDHome Depot, Inc.	$3.97M	0.49%	0.00%	+1.3%	Q4 2016
CVXChevron Corp	$3.78M	0.47%	0.00%	+2.2%	Q4 2016
MDTMedtronic plc	$3.37M	0.42%	0.00%	-12.3%	Q4 2016
ECLEcolab Inc.	$3.27M	0.40%	0.00%	+0.7%	Q4 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.24M	0.40%	Not reported	+226.4%	Q1 2017
LMTLockheed Martin Corp	$3.15M	0.39%	0.00%	+0.8%	Q4 2016
SOSouthern Co	$3.02M	0.37%	0.00%	-0.4%	Q4 2016
CHSCLCHS Inc	$3M	0.37%	Not reported	+5.4%	Q2 2018
MSMorgan Stanley	$2.93M	0.36%	0.00%	+1.1%	Q1 2020
KOCoca Cola Co	$2.88M	0.36%	0.00%	-0.3%	Q4 2016
TMUST-Mobile US, Inc.	$2.86M	0.35%	0.00%	+21.2%	Q2 2021
NEENextera Energy Inc	$2.78M	0.34%	0.00%	-0.1%	Q4 2016
GSGoldman Sachs Group Inc	$2.77M	0.34%	0.00%	+4.7%	Q1 2018
MCDMcdonalds Corp	$2.77M	0.34%	0.00%	+1.2%	Q4 2016
TXNTexas Instruments Inc	$2.71M	0.34%	0.00%	+3.8%	Q4 2017
UNHUnitedhealth Group Inc	$2.69M	0.33%	0.00%	+37.5%	Q4 2016
VZVerizon Communications Inc	$2.66M	0.33%	0.00%	-0.6%	Q4 2016
GDGeneral Dynamics Corp	$2.64M	0.33%	0.00%	+2.8%	Q1 2020
MRKMerck & Co., Inc.	$2.58M	0.32%	0.00%	-25.1%	Q4 2016
HONHoneywell International Inc	$2.47M	0.31%	0.00%	+3.0%	Q4 2016
HSYHershey Co	$2.47M	0.31%	0.01%	+1.9%	Q2 2021
UBERUber Technologies, Inc	$2.47M	0.31%	0.00%	-7.8%	Q1 2020
PLTRPalantir Technologies Inc.	$2.44M	0.30%	0.00%	+1.7%	Q1 2021
ABBVAbbVie Inc.	$2.41M	0.30%	0.00%	+1.5%	Q4 2016
AVGOBroadcom Inc.	$2.38M	0.29%	0.00%	+22.2%	Q4 2021

Q1 2025Reported Apr 30, 2025317 positions
AAPLApple Inc.	$19.4M	2.62%	0.00%	-9.8%	Q4 2016
MSFTMicrosoft Corp	$17.1M	2.31%	0.00%	-9.5%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$14.6M	1.97%	Not reported	+0.9%	Q2 2018
AMZNAmazon Com Inc	$14.5M	1.96%	0.00%	-5.6%	Q4 2016
NVDANvidia Corp	$14.3M	1.93%	0.00%	-7.2%	Q3 2017
BRK.BBerkshire Hathaway Inc	$13.9M	1.88%	Not reported	-5.7%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$9.44M	1.28%	Not reported	-43.1%	Q4 2016
GOOGLAlphabet Inc.	$8.85M	1.20%	0.00%	-7.2%	Q4 2016
METAMeta Platforms, Inc.	$8.09M	1.09%	Not reported	-0.7%	Q4 2016
IBMInternational Business Machines Corp	$7.23M	0.98%	0.00%	-5.3%	Q4 2016
PGPROCTER & GAMBLE Co	$6.29M	0.85%	0.00%	+42.9%	Q4 2016
WMTWalmart Inc.	$6.17M	0.83%	0.00%	+26.5%	Q4 2016
JNJJohnson & Johnson	$5.9M	0.80%	0.00%	+5.6%	Q4 2016
LLYELI LILLY & Co	$5.68M	0.77%	0.00%	+6.0%	Q1 2017
JPMJPMorgan Chase & Co	$5.51M	0.75%	0.00%	-13.1%	Q4 2016
AMGNAmgen Inc	$5.38M	0.73%	0.00%	+24.1%	Q4 2016
XOMExxonMobil Holdings Corp	$5.31M	0.72%	0.00%	-4.6%	Q4 2016
VVisa Inc.	$5.26M	0.71%	0.00%	-16.2%	Q4 2016
FTFranklin Universal Trust	$5.05M	0.68%	Not reported	-0.3%	Q4 2016
GOOGAlphabet Inc.	$4.52M	0.61%	Not reported	+0.3%	Q4 2016
MMM3m Co	$4.4M	0.59%	0.01%	-6.5%	Q4 2016
CVXChevron Corp	$4.32M	0.58%	0.00%	+0.3%	Q4 2016
MDTMedtronic plc	$3.95M	0.53%	0.00%	+28.3%	Q4 2016
MRKMerck & Co., Inc.	$3.91M	0.53%	0.00%	+211.7%	Q4 2016
HDHome Depot, Inc.	$3.91M	0.53%	0.00%	-15.1%	Q4 2016
SHOPShopify Inc.	$3.87M	0.52%	0.01%	-9.1%	Q1 2020
CSCOCisco Systems, Inc.	$3.79M	0.51%	0.00%	-7.7%	Q1 2017
GLWCorning Inc	$3.53M	0.48%	0.01%	+3.2%	Q4 2016
UNHUnitedhealth Group Inc	$3.29M	0.44%	0.00%	-42.4%	Q4 2016
ECLEcolab Inc.	$3.06M	0.41%	0.00%	-14.3%	Q4 2016
SOSouthern Co	$3.03M	0.41%	0.00%	+345.5%	Q4 2016
LMTLockheed Martin Corp	$3.01M	0.41%	0.00%	+3.0%	Q4 2016
XYZBlock, Inc.	$2.98M	0.40%	Not reported	-20.4%	Q4 2016
KOCoca Cola Co	$2.93M	0.40%	0.00%	-16.3%	Q4 2016
MCDMcdonalds Corp	$2.92M	0.40%	0.00%	-30.4%	Q4 2016
CHSCLCHS Inc	$2.92M	0.39%	Not reported	+1.9%	Q2 2018
NEENextera Energy Inc	$2.85M	0.38%	0.00%	-12.3%	Q4 2016
VZVerizon Communications Inc	$2.81M	0.38%	0.00%	-5.2%	Q4 2016
PEPPepsico Inc	$2.77M	0.38%	0.00%	+5.6%	Q4 2016
ABBVAbbVie Inc.	$2.68M	0.36%	0.00%	-42.1%	Q4 2016
TMUST-Mobile US, Inc.	$2.64M	0.36%	0.00%	Not reported	Q2 2021
HSYHershey Co	$2.5M	0.34%	0.01%	+166.1%	Q2 2021
GDGeneral Dynamics Corp	$2.4M	0.33%	0.00%	-6.9%	Q1 2020
MSMorgan Stanley	$2.4M	0.32%	0.00%	+402.5%	Q1 2020
ACGLArch Capital Group Ltd.	$2.36M	0.32%	0.01%	-8.2%	Q1 2018
CMECme Group Inc.	$2.33M	0.32%	0.00%	Not reported	Q2 2021
TAt&T Inc.	$2.27M	0.31%	0.00%	-21.6%	Q4 2016
TXNTexas Instruments Inc	$2.26M	0.31%	0.00%	-16.2%	Q4 2017
CVSCVS HEALTH Corp	$2.22M	0.30%	0.00%	+20.3%	Q1 2017
VEEVVeeva Systems Inc	$2.18M	0.30%	0.01%	+705.4%	Q2 2020

Q4 2024Reported Jan 28, 2025311 positions
AAPLApple Inc.	$24.2M	3.25%	0.00%	-3.1%	Q4 2016
MSFTMicrosoft Corp	$21.2M	2.84%	0.00%	-1.9%	Q4 2016
NVDANvidia Corp	$19.1M	2.56%	0.00%	+4.2%	Q3 2017
AMZNAmazon Com Inc	$17.7M	2.38%	0.00%	+16.0%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$17.4M	2.33%	Not reported	+1.6%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$15.7M	2.11%	Not reported	-30.3%	Q2 2018
BRK.BBerkshire Hathaway Inc	$12.5M	1.68%	Not reported	-4.0%	Q4 2016
GOOGLAlphabet Inc.	$11.7M	1.57%	0.00%	+22.8%	Q4 2016
METAMeta Platforms, Inc.	$8.28M	1.11%	Not reported	+15.6%	Q4 2016
IBMInternational Business Machines Corp	$6.75M	0.90%	0.00%	-4.6%	Q4 2016
DIASPDR Dow Jones Industrial Average ETF Trust	$6.59M	0.88%	Not reported	+1711.5%	Q1 2023
JPMJPMorgan Chase & Co	$6.2M	0.83%	0.00%	+0.5%	Q4 2016
XYZBlock, Inc.	$5.86M	0.79%	Not reported	+6.4%	Q4 2016
VVisa Inc.	$5.66M	0.76%	0.00%	-0.1%	Q4 2016
UNHUnitedhealth Group Inc	$5.51M	0.74%	0.00%	-1.5%	Q4 2016
GOOGAlphabet Inc.	$5.5M	0.74%	Not reported	-5.5%	Q4 2016
XOMExxonMobil Holdings Corp	$5.04M	0.68%	0.00%	-6.9%	Q4 2016
WMTWalmart Inc.	$5.02M	0.67%	0.00%	+3.8%	Q4 2016
LLYELI LILLY & Co	$5.01M	0.67%	0.00%	-0.8%	Q1 2017
FTFranklin Universal Trust	$4.92M	0.66%	Not reported	+1.9%	Q4 2016
HDHome Depot, Inc.	$4.89M	0.66%	0.00%	-0.2%	Q4 2016
JNJJohnson & Johnson	$4.87M	0.65%	0.00%	-6.0%	Q4 2016
SHOPShopify Inc.	$4.74M	0.64%	0.01%	+3.3%	Q1 2020
PGPROCTER & GAMBLE Co	$4.33M	0.58%	0.00%	-1.3%	Q4 2016
XELXcel Energy Inc	$4.14M	0.56%	0.01%	+0.9%	Q4 2016
MMM3m Co	$4.13M	0.55%	0.01%	-4.0%	Q4 2016
CSCOCisco Systems, Inc.	$3.94M	0.53%	0.00%	+0.7%	Q1 2017
ABBVAbbVie Inc.	$3.92M	0.53%	0.00%	-1.2%	Q4 2016
MCDMcdonalds Corp	$3.9M	0.52%	0.00%	-1.2%	Q4 2016
CVXChevron Corp	$3.73M	0.50%	0.00%	+14.0%	Q4 2016
AMGNAmgen Inc	$3.63M	0.49%	0.00%	-1.8%	Q4 2016
GLWCorning Inc	$3.55M	0.48%	0.01%	-6.4%	Q4 2016
SBUXStarbucks Corp	$3.52M	0.47%	0.00%	-2.1%	Q4 2016
ECLEcolab Inc.	$3.3M	0.44%	0.01%	+0.9%	Q4 2016
NEENextera Energy Inc	$3.28M	0.44%	0.00%	+0.4%	Q4 2016
LMTLockheed Martin Corp	$3.18M	0.43%	0.00%	+0.9%	Q4 2016
KOCoca Cola Co	$3.04M	0.41%	0.00%	-0.9%	Q4 2016
HONHoneywell International Inc	$2.96M	0.40%	0.00%	-0.9%	Q4 2016
TFCTruist Financial Corp	$2.96M	0.40%	0.01%	-4.0%	Q1 2020
METMetlife Inc	$2.84M	0.38%	0.01%	-1.0%	Q3 2020
CHSCLCHS Inc	$2.84M	0.38%	Not reported	+11.1%	Q2 2018
TXNTexas Instruments Inc	$2.82M	0.38%	0.00%	+1.6%	Q4 2017
MDTMedtronic plc	$2.74M	0.37%	0.00%	-0.2%	Q4 2016
PEPPepsico Inc	$2.66M	0.36%	0.00%	+0.3%	Q4 2016
VZVerizon Communications Inc	$2.61M	0.35%	0.00%	-2.6%	Q4 2016
GDGeneral Dynamics Corp	$2.5M	0.33%	0.00%	+8.3%	Q1 2020
ACGLArch Capital Group Ltd.	$2.47M	0.33%	0.01%	-4.9%	Q1 2018
ROSTRoss Stores, Inc.	$2.33M	0.31%	0.00%	-1.8%	Q3 2017
TAt&T Inc.	$2.33M	0.31%	0.00%	-0.6%	Q4 2016
GILDGilead Sciences, Inc.	$2.32M	0.31%	0.00%	-3.1%	Q4 2016

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