$167 Million is the total value of MOSELEY INVESTMENT MANAGEMENT INC's 142 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBTF | New | ISHARES TRibonds 25 trm ts | $6,084,557 | – | 263,629 | +100.0% | 3.64% | – |
| BAND | New | BANDWIDTH INC | $788,877 | – | 69,998 | +100.0% | 0.47% | – |
| IBTI | New | ISHARES TRibonds 28 trm ts | $686,475 | – | 31,855 | +100.0% | 0.41% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $425,840 | – | 18,249 | +100.0% | 0.25% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $220,493 | – | 2,355 | +100.0% | 0.13% | – |
| CSCO | New | CISCO SYS INC | $202,991 | – | 3,776 | +100.0% | 0.12% | – |
| NTES | New | NETEASE INCsponsored ads | $200,320 | – | 2,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.