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Jeff P Roseman

@Moloney Securities Asset Management, Llc

Latest period2024 - Q3ReportedManaged Assets$745.927MTotal holdings491
Assets growth rate7.84%Assets growth rate (2-Q avg)6.04%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Moloney Securities Asset Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 491 positions.

Assets under management

The assets under management (AUM) of Moloney Securities Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 745.927M in assets, with a quarterly growth rate of 7.84% and a 2-quarter average growth rate of 6.04%. The portfolio is managed by Jeff P Roseman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -0.71%
3.13%
$23.276M
99,898 shares@ $233.0 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -2.69%
2.96%
$22.053M
51,251 shares@ $430.31 avg price
QQQInvesco Qqq Tr Unit Ser 1
Recent Activity
Increased 0.52%
2.89%
$21.53M
44,112 shares@ $488.07 avg price
SPYSpdr S&p 500 Etf Trust
Recent Activity
Increased 1.28%
2.25%
$16.75M
29,194 shares@ $573.76 avg price
NVDANvidia Corp
Recent Activity
Increased 18.65%
2.22%
$16.533M
136,142 shares@ $121.45 avg price
TBILRbb Fd Inc Us Treasury 3 Month
Recent Activity
Increased 14.67%
1.81%
$13.432M
268,417 shares@ $50.05 avg price
BRK.BBerkshire Hathaway Class B
Recent Activity
Decreased -1.08%
1.78%
$13.229M
28,743 shares@ $460.26 avg price
AMZNAmazon.com Inc
Recent Activity
Increased 4.82%
1.74%
$12.979M
69,654 shares@ $186.34 avg price
BKLNInvesco Exchange Traded Fd Tr
Recent Activity
Increased 1.43%
1.49%
$11.096M
528,110 shares@ $21.01 avg price
IYWIshares U S Technology Etf
Recent Activity
Decreased -6.66%
1.35%
$9.999M
65,951 shares@ $151.63 avg price