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Moloney Securities Asset Management, LLC Current Holdings: USA Stocks

Moloney Securities Asset Management, LLC current holdings: USA Stocks

Moloney Securities Asset Management, LLC reported $0.44 billion in share positions in stocks (listed in the US), 273 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are MSFT, NVDA, AAPL.

  • MSFT: Country of operation United States; Class COM; Shares 48,350; Value $25,042,886.
  • NVDA: Country of operation United States; Class COM; Shares 125,884; Value $23,487,506.
  • AAPL: Country of operation United States; Class COM; Shares 83,209; Value $21,187,388.
  • AMZN: Country of operation United States; Class COM; Shares 73,356; Value $16,106,777.

Form 13F-HR as filed (SEC CIK 1697934): quarter ended 2025-09-30, filed 2025-11-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
MSFT
MICROSOFT CORP
United StatesCOM48,350$25,042,8865.64%2025-09-302025-11-05-1.74%
NVDA
NVIDIA CORP
United StatesCOM125,884$23,487,5065.29%2025-09-302025-11-05+21.78%
AAPL
APPLE INC
United StatesCOM83,209$21,187,3884.77%2025-09-302025-11-05
AMZN
AMAZON.COM INC
United StatesCOM73,356$16,106,7773.63%2025-09-302025-11-05+12.34%
GOOGL
ALPHABET INC CLASS A COMMON ST
United StatesCOM59,170$14,384,2623.24%2025-09-302025-11-05+40.24%
BRKB
BERKSHIRE HATHAWAY CLASS B
COM26,046$13,094,3662.95%2025-09-302025-11-05
META
META PLATFORMS INC CLASS A
United StatesCOM13,522$9,930,0292.24%2025-09-302025-11-05+0.60%
JPM
JPMORGAN CHASE & CO
United StatesCOM28,572$9,012,6142.03%2025-09-302025-11-05+6.20%
IBM
IBM CORP
United StatesCOM27,010$7,621,1791.72%2025-09-302025-11-05-22.03%
GOOG
ALPHABET INC CLASS C CAPITAL S
United StatesCOM30,363$7,394,9371.66%2025-09-302025-11-05+38.50%
JNJ
JOHNSON & JOHNSON
United StatesCOM36,523$6,772,1341.52%2025-09-302025-11-05+44.30%
WMT
WALMART INC
United StatesCOM61,729$6,361,8281.43%2025-09-302025-11-05+3.63%
GLW
CORNING INC
United StatesCOM68,528$5,621,3411.27%2025-09-302025-11-05+93.48%
PG
PROCTER & GAMBLE CO
United StatesCOM36,367$5,587,7611.26%2025-09-302025-11-05-3.47%
PEP
PEPSICO INC
United StatesCOM39,746$5,581,9891.26%2025-09-302025-11-05-8.37%
V
VISA INC CL A COMMON STOCK
United StatesCOM14,649$5,000,8791.13%2025-09-302025-11-05+7.18%
XOMXXXX
EXXON MOBIL CORP
COM42,157$4,753,1781.07%2025-09-302025-11-05
LLY
ELI LILLY AND CO
United StatesCOM5,854$4,466,6201.01%2025-09-302025-11-05+55.26%
HD
HOME DEPOT INC
United StatesCOM10,801$4,376,5720.99%2025-09-302025-11-05-28.91%
CVX
CHEVRON CORPORATION
United StatesCOM25,576$3,971,6680.89%2025-09-302025-11-05+31.61%
MMM
3M COMPANY
United StatesCOM25,555$3,965,6200.89%2025-09-302025-11-05+8.58%
AMGN
AMGEN INC
United StatesCOM13,967$3,941,3830.89%2025-09-302025-11-05+50.12%
CSCO
CISCO SYS INC
United StatesCOM57,503$3,934,3700.89%2025-09-302025-11-05+56.30%
XYZ
BLOCK INC CLASS A COMMON STOCK
United StatesCOM53,966$3,900,1230.88%2025-09-302025-11-05+2.46%
UNH
UNITEDHEALTH GROUP INC
United StatesCOM10,769$3,718,6080.84%2025-09-302025-11-05+8.58%
UBER
UBER TECHNOLOGIES INC COMMON S
United StatesCOM36,179$3,544,4570.80%2025-09-302025-11-05-29.20%
MDT
MEDTRONIC PLC COM
IrelandCOM36,169$3,444,7680.78%2025-09-302025-11-05-8.56%
LMT
LOCKHEED MARTIN CORP
United StatesCOM6,799$3,394,2190.76%2025-09-302025-11-05+2.60%
ECL
ECOLAB INC
United StatesCOM11,156$3,055,0920.69%2025-09-302025-11-05+1.46%
ABBV
ABBVIE INC
United StatesCOM13,182$3,052,0800.69%2025-09-302025-11-05+13.71%
NEE
NEXTERA ENERGY INC
United StatesCOM39,733$2,999,4360.68%2025-09-302025-11-05+0.53%
MS
MORGAN STANLEY
United StatesCOM18,797$2,987,8920.67%2025-09-302025-11-05+21.26%
SO
SOUTHERN CO
United StatesCOM31,286$2,964,9470.67%2025-09-302025-11-05-11.94%
VZ
VERIZON COMMUNICATIONS
United StatesCOM67,399$2,962,1830.67%2025-09-302025-11-05+4.62%
MCD
MCDONALDS CORP
United StatesCOM9,464$2,876,0830.65%2025-09-302025-11-05-23.01%
GD
GENERAL DYNAMICS CORP
United StatesCOM8,157$2,781,3940.63%2025-09-302025-11-05-2.54%
HSY
HERSHEY COMPANY (THE)
United StatesCOM14,443$2,701,4800.61%2025-09-302025-11-05-13.71%
GS
GOLDMAN SACHS GROUP INC
United StatesCOM3,388$2,697,9310.61%2025-09-302025-11-05+15.05%
PLTR
PALANTIR TECHNOLOGIES IN CLASS
United StatesCOM14,768$2,693,9790.61%2025-09-302025-11-05+2.49%
AVGO
BROADCOM INC COMMON STOCK
United StatesCOM8,162$2,692,5750.61%2025-09-302025-11-05+7.64%
KO
COCA COLA COMPANY (THE)
United StatesCOM38,544$2,556,2620.58%2025-09-302025-11-05+30.94%
MRK
MERCK & CO INC
United StatesCOM29,931$2,512,1030.57%2025-09-302025-11-05+77.86%
ORCL
ORACLE CORP
United StatesCOM8,223$2,312,6370.52%2025-09-302025-11-05-51.01%
ANET
ARISTA NETWORKS INC COMMON STO
United StatesCOM15,815$2,304,4040.52%2025-09-302025-11-05+39.22%
MO
ALTRIA GROUP INC
United StatesCOM33,906$2,239,8150.50%2025-09-302025-11-05+4.03%
UNP
UNION PACIFIC CORP
United StatesCOM9,378$2,216,5870.50%2025-09-302025-11-05+15.98%
TXN
TEXAS INSTRUMENTS INCORPORATED
United StatesCOM12,010$2,206,6660.50%2025-09-302025-11-05+53.32%
CME
CME GROUP INC
United StatesCOM7,867$2,125,5250.48%2025-09-302025-11-05-2.58%
HONZZZZ
HONEYWELL INTL INC
COM10,049$2,115,3390.48%2025-09-302025-11-05
DUK
DUKE ENERGY CORPORATION HOLDIN
United StatesCOM17,070$2,112,3890.48%2025-09-302025-11-05-7.71%
PANW
PALO ALTO NETWORKS INC COMMON
United StatesCOM10,222$2,081,4040.47%2025-09-302025-11-05+90.75%
APD
AIR PRODUCTS & CHEMICALS INC
United StatesCOM7,540$2,056,2090.46%2025-09-302025-11-05+2.37%
USB
US BANCORP DEL COM
United StatesCOM41,854$2,022,8090.46%2025-09-302025-11-05+20.30%
BAC
BANK OF AMERICA CORP
United StatesCOM38,867$2,005,1690.45%2025-09-302025-11-05+6.53%
ABT
ABBOTT LABORATORIES
United StatesCOM14,908$1,996,8090.45%2025-09-302025-11-05-24.63%
ACGL
ARCH CAPITAL GROUP LTD
COM21,739$1,972,3840.44%2025-09-302025-11-05+4.84%
EMR
EMERSON ELECTRIC CO
United StatesCOM14,811$1,942,9250.44%2025-09-302025-11-05+19.87%
AEP
AMERICAN ELECTRIC POWER COMPAN
United StatesCOM17,105$1,924,3590.43%2025-09-302025-11-05+6.04%
TSM
TAIWAN SEMICONDUCTOR MFG CO
COM6,840$1,910,3140.43%2025-09-302025-11-05+63.61%
BLK
BLACKROCK INC COMMON STOCK
United StatesCOM1,600$1,865,4630.42%2025-09-302025-11-05-8.40%
RTX
RTX CORP
United StatesCOM11,124$1,861,3630.42%2025-09-302025-11-05+11.72%
PFE
PFIZER INC
United StatesCOM70,008$1,783,8050.40%2025-09-302025-11-05+12.72%
TSLA
TESLA INC
United StatesCOM3,953$1,757,9780.40%2025-09-302025-11-05-20.66%
WMB
WILLIAMS COMPANIES INC
United StatesCOM27,723$1,756,2520.40%2025-09-302025-11-05+8.33%
GSK
GSK PLC AMERICAN DEPOSITARY
COM39,843$1,719,6240.39%2025-09-302025-11-05+14.34%
CLS
CELESTICA INC COM
COM6,837$1,684,5000.38%2025-09-302025-11-05+48.74%
CVS
CVS HEALTH CORPORATION
United StatesCOM22,206$1,674,1290.38%2025-09-302025-11-05+15.53%
MCO
MOODYS CORP
United StatesCOM3,481$1,658,4450.37%2025-09-302025-11-05-4.55%
ACN
ACCENTURE PLC IRELAND SHS C
COM6,514$1,606,3810.36%2025-09-302025-11-05-28.18%
COST
COSTCO WHOLESALE CORP-NEW
United StatesCOM1,727$1,598,4440.36%2025-09-302025-11-05-0.11%
BKNG
BOOKING HOLDINGS INC COMMON ST
United StatesCOM296$1,598,3150.36%2025-09-302025-11-05-24.83%
VEEV
VEEVA SYSTEMS INC CL A COM
United StatesCOM5,365$1,598,2870.36%2025-09-302025-11-05-6.49%
TMO
THERMO FISHER SCIENTIFIC INC
United StatesCOM3,277$1,589,3990.36%2025-09-302025-11-05+40.12%
PM
PHILIP MORRIS INTERNATIONAL IN
United StatesCOM9,649$1,565,0680.35%2025-09-302025-11-05+19.54%
PNC
PNC FINANCIAL SVCS GROUP INC
United StatesCOM7,789$1,565,0440.35%2025-09-302025-11-05+10.31%
GLD
SPDR GOLD SHARES ETF
United StatesCOM4,394$1,561,9350.35%2025-09-302025-11-05+7.71%
MU
MICRON TECHNOLOGY INC
United StatesCOM9,293$1,554,9120.35%2025-09-302025-11-05+536.55%
BA
BOEING CO
United StatesCOM7,157$1,544,6200.35%2025-09-302025-11-05-13.04%
XEL
XCEL ENERGY INC
United StatesCOM18,819$1,517,7800.34%2025-09-302025-11-05-12.35%
CFLT
CONFLUENT INC CLASS A COMMON S
United StatesCOM76,250$1,509,7500.34%2025-09-302025-11-05
DG
DOLLAR GENERAL CORPORATION
United StatesCOM14,363$1,484,4160.33%2025-09-302025-11-05+18.66%
LOW
LOWES COMPANIES INC
United StatesCOM5,897$1,481,8890.33%2025-09-302025-11-05-25.49%
CLX
CLOROX CO
United StatesCOM11,967$1,475,5220.33%2025-09-302025-11-05-33.82%
TGT
TARGET CORP
United StatesCOM15,720$1,410,0480.32%2025-09-302025-11-05+74.39%
HOOD
ROBINHOOD MARKETS INC CLASS A
United StatesCOM9,816$1,405,4550.32%2025-09-302025-11-05-18.83%
PSA
PUBLIC STORAGE
United StatesCOM4,833$1,396,0120.31%2025-09-302025-11-05-1.13%
CCI
CROWN CASTLE INC COMMON STOCK
United StatesCOM14,077$1,358,2900.31%2025-09-302025-11-05-30.49%
MELI
MERCADOLIBRE INC
COM575$1,343,7410.30%2025-09-302025-11-05-26.19%
NVO
NOVO NORDISK A/S-ADR EACH C
COM23,699$1,315,0810.30%2025-09-302025-11-05-30.96%
ADBE
ADOBE INC COMMON STOCK
United StatesCOM3,595$1,268,1360.29%2025-09-302025-11-05-33.90%
TFC
TRUIST FINANCIAL CORPORATION C
United StatesCOM27,687$1,265,8290.28%2025-09-302025-11-05+1.57%
NVR
NVR INC
United StatesCOM157$1,261,4420.28%2025-09-302025-11-05-22.40%
NOK
NOKIA CORPORATION SPONSORED
COM262,164$1,261,0090.28%2025-09-302025-11-05+115.38%
RHHBY
ROCHE HOLDING LTD SPONSORED
COM30,852$1,259,7180.28%2025-09-302025-11-05
AZO
AUTOZONE INC
United StatesCOM293$1,257,0400.28%2025-09-302025-11-05-32.96%
CHKP
CHECK POINT SOFTWARE TECHNO
COM6,065$1,254,9090.28%2025-09-302025-11-05-38.65%
ROST
ROSS STORES INC
United StatesCOM8,044$1,225,7970.28%2025-09-302025-11-05+53.82%
T
AT&T INC
United StatesCOM43,230$1,220,8220.27%2025-09-302025-11-05-13.31%
TMUS
T MOBILE US INC
United StatesCOM5,007$1,198,6370.27%2025-09-302025-11-05-31.92%
AXP
AMERICAN EXPRESS COMPANY
United StatesCOM3,570$1,185,7840.27%2025-09-302025-11-05-8.06%

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