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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
BRK.BBerkshire Hathaway Class B
Recent Activity
Decreased -1.08%
1.78%
$13.229M
28,743 shares@ $460.26 avg price
IYWIshares U S Technology Etf
Recent Activity
Decreased -6.66%
1.35%
$9.999M
65,951 shares@ $151.63 avg price
GOOGLAlphabet Inc. Class A
Recent Activity
Decreased -0.12%
1.12%
$8.326M
50,203 shares@ $165.86 avg price
IBMIbm Corp
Recent Activity
Decreased -0.36%
0.96%
$7.112M
32,169 shares@ $221.09 avg price
METAMeta Platforms Inc Class A
Recent Activity
Decreased -3.51%
0.94%
$7.001M
12,230 shares@ $572.43 avg price
USMVIshares Trust Ishares Msci Usa
Recent Activity
Decreased -0.73%
0.9%
$6.646M
72,785 shares@ $91.31 avg price
UNHUnitedhealth Grp Inc
Recent Activity
Decreased -0.07%
0.87%
$6.467M
11,060 shares@ $584.69 avg price
IVVIshares Core S&p 500 Etf
Recent Activity
Decreased -2.7%
0.82%
$6.053M
10,494 shares@ $576.82 avg price