Managers / Q1 2025 · view latest →
Moloney Securities Asset Management, LLC
CIK 0001697934 · 13537 BARRETT PARKWAY DRIVE, SUITE 300, MANCHESTER, MO, 63021 · (314) 909-0600
Reported Value
$739M
Q1 2025
Positions
492
Filings on Record
28
2019–present window
Filed
Apr 30, 2025
original filing
Summary
Moloney Securities Asset Management, Llc reported $739M in U.S.-listed holdings across 492 positions for Q1 2025.
Its largest position, Rbb Fd Inc Us Treasury 3 Month, represents 6.6% of the portfolio.
Compared with Q4 2024, the fund opened 58 new positions and exited 43.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 58.9% · $435M
- Common Stock · 30.2% · $223M
- ETP · 8.4% · $62M
- ADR · 1.1% · $8M
- Closed-End Fund · 1.0% · $8M
- Other · 0.5% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $840M | 497 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $809M | 503 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $739M | 492 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $745M | 477 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $746M | 491 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $692M | 477 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $664M | 466 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $630M | 458 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $555M | 439 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $566M | 432 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $537M | 436 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $453.0B | 410 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $413M | 391 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $427M | 382 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $515M | 421 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $589M | 450 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $550M | 439 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $549M | 436 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $508M | 408 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $451M | 389 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $379M | 332 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $344M | 311 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $279M | 289 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $324M | 352 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $299M | 336 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $300M | 328 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $289M | 308 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $244M | 292 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.