$220 Million is the total value of MOSELEY INVESTMENT MANAGEMENT INC's 180 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,234,000 | +11.7% | 21,510 | -4.0% | 3.29% | +1.5% |
| BAND | Sell | BANDWIDTH INC | $6,853,000 | -22.9% | 95,505 | -6.0% | 3.11% | -29.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,970,000 | -0.4% | 1,716 | -6.1% | 2.26% | -9.5% |
| NVDA | Sell | NVIDIA CORPORATION | $4,249,000 | +31.7% | 14,446 | -7.1% | 1.93% | +19.7% |
| HD | Sell | HOME DEPOT INC | $4,063,000 | +25.6% | 9,789 | -0.2% | 1.85% | +14.2% |
| TSLA | Sell | TESLA INC | $3,371,000 | +31.5% | 3,190 | -3.5% | 1.53% | +19.6% |
| PEP | Sell | PEPSICO INC | $2,943,000 | +13.1% | 16,941 | -1.7% | 1.34% | +2.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,606,000 | -2.8% | 47,453 | -3.1% | 1.18% | -11.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,599,000 | +9.5% | 5,674 | -2.7% | 1.18% | -0.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,596,000 | -3.1% | 52,783 | -2.7% | 1.18% | -11.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,479,000 | -6.2% | 15,655 | -1.0% | 1.13% | -14.8% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,106,000 | -8.5% | 27,114 | -8.1% | 0.96% | -16.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,064,000 | -13.7% | 41,732 | -12.6% | 0.94% | -21.5% |
| MKC | Sell | MCCORMICK & CO INC | $1,969,000 | +15.8% | 20,383 | -3.3% | 0.90% | +5.3% |
| CRM | Sell | SALESFORCE COM INC | $1,754,000 | -7.8% | 6,902 | -0.1% | 0.80% | -16.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,750,000 | -10.2% | 33,683 | -6.1% | 0.80% | -18.4% |
| BX | Sell | BLACKSTONE INC | $1,659,000 | +10.2% | 12,822 | -1.4% | 0.75% | +0.3% |
| SHOP | Sell | SHOPIFY INCcl a | $1,634,000 | +0.5% | 1,186 | -1.5% | 0.74% | -8.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,634,000 | -43.5% | 8,667 | -20.7% | 0.74% | -48.7% |
| NFLX | Sell | NETFLIX INC | $1,489,000 | -4.5% | 2,472 | -2.8% | 0.68% | -13.1% |
| SQ | Sell | BLOCK INCcl a | $1,475,000 | -35.3% | 9,135 | -4.2% | 0.67% | -41.2% |
| ZTS | Sell | ZOETIS INCcl a | $1,351,000 | +24.3% | 5,537 | -0.1% | 0.61% | +13.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,308,000 | +14.2% | 7,994 | -2.6% | 0.59% | +3.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,226,000 | +9.2% | 3,821 | -0.2% | 0.56% | -0.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,193,000 | -18.4% | 5,828 | -0.6% | 0.54% | -25.9% |
| ALB | Sell | ALBEMARLE CORP | $1,114,000 | +5.4% | 4,767 | -1.3% | 0.51% | -4.2% |
| SE | Sell | SEA LTDsponsord ads | $973,000 | -30.2% | 4,348 | -0.3% | 0.44% | -36.6% |
| COIN | Sell | COINBASE GLOBAL INC | $898,000 | +8.8% | 3,560 | -0.2% | 0.41% | -1.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $788,000 | -33.1% | 43,295 | -10.6% | 0.36% | -39.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $727,000 | -3.2% | 303 | -1.0% | 0.33% | -12.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $662,000 | +16.8% | 1,881 | -5.5% | 0.30% | +6.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $661,000 | +7.7% | 11,315 | -1.2% | 0.30% | -2.3% |
| NET | Sell | CLOUDFLARE INC | $619,000 | +2.5% | 4,710 | -10.3% | 0.28% | -7.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $610,000 | -2.1% | 2,394 | -7.9% | 0.28% | -10.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $606,000 | +10.2% | 1,523 | -0.3% | 0.28% | 0.0% |
| SO | Sell | SOUTHERN CO | $588,000 | +10.9% | 8,569 | -0.2% | 0.27% | +0.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $579,000 | -0.5% | 1,612 | -0.2% | 0.26% | -9.6% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $556,000 | -85.8% | 7,087 | -85.6% | 0.25% | -87.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $482,000 | -0.4% | 6,653 | -11.2% | 0.22% | -9.5% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $482,000 | -40.3% | 3,687 | -44.9% | 0.22% | -45.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $442,000 | +7.5% | 2,340 | -4.1% | 0.20% | -2.0% |
| UL | Sell | UNILEVER PLCspon adr new | $435,000 | -24.6% | 8,082 | -24.1% | 0.20% | -31.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $404,000 | +3.6% | 1,193 | -7.0% | 0.18% | -5.6% |
| ABT | Sell | ABBOTT LABS | $405,000 | +18.8% | 2,880 | -1.0% | 0.18% | +8.2% |
| SYK | Sell | STRYKER CORPORATION | $395,000 | -0.3% | 1,476 | -0.1% | 0.18% | -9.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $385,000 | +14.9% | 576 | -1.4% | 0.18% | +4.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $371,000 | +7.2% | 1,394 | -0.3% | 0.17% | -2.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $365,000 | +11.6% | 5,324 | -0.6% | 0.17% | +1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $342,000 | +6.2% | 721 | -2.7% | 0.16% | -3.7% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $338,000 | -19.1% | 5,524 | -1.2% | 0.15% | -26.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $323,000 | -21.8% | 12,100 | -22.2% | 0.15% | -28.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $300,000 | -47.3% | 7,013 | -33.0% | 0.14% | -52.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $294,000 | -32.9% | 1,600 | -2.3% | 0.13% | -38.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $284,000 | +8.4% | 1,131 | -8.0% | 0.13% | -1.5% |
| AGZ | Sell | ISHARES TRagency bond etf | $270,000 | -26.4% | 2,302 | -25.5% | 0.12% | -32.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $262,000 | -23.6% | 6,256 | -14.1% | 0.12% | -30.4% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $257,000 | -3.0% | 9,472 | -3.9% | 0.12% | -11.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $238,000 | 0.0% | 2,271 | -6.0% | 0.11% | -9.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $233,000 | -2.5% | 1,032 | -4.3% | 0.11% | -10.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $215,000 | -8.9% | 2,737 | -9.2% | 0.10% | -16.9% |
| WELL | Sell | WELLTOWER INC | $202,000 | -3.8% | 2,351 | -6.3% | 0.09% | -12.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $201,000 | 0.0% | 1,404 | -7.5% | 0.09% | -9.0% |
| ARAY | Sell | ACCURAY INC | $57,000 | -21.9% | 12,000 | -33.3% | 0.03% | -27.8% |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,380 | -100.0% | -0.10% | – |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -100,000 | -100.0% | -0.12% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,677 | -100.0% | -0.12% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -2,665 | -100.0% | -0.15% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q3 2023 | 9.1% |
| AMAZON COM INC | 19 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 19 | Q3 2023 | 5.3% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 4.6% |
| ALPHABET INC | 19 | Q3 2023 | 3.1% |
| EATON CORP PLC | 19 | Q3 2023 | 2.8% |
| HOME DEPOT INC | 19 | Q3 2023 | 2.8% |
| ISHARES US ETF TR | 19 | Q3 2023 | 3.5% |
| NEXTERA ENERGY INC | 19 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 19 | Q3 2023 | 1.9% |
View MOSELEY INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-04 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-25 |
View MOSELEY INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.