MOSELEY INVESTMENT MANAGEMENT INC

13F filer, CIK 906396, BRADENTON, FL

MOSELEY INVESTMENT MANAGEMENT INC reported $215,383,855 across 144 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-16. Its ten largest share positions make up 42.45% of the portfolio.

Filed 2024-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0000906396-24-000003

Period: 2024-06-30
Reported value: $215M
Holdings: 144
Top 10 weight: 42.45%
New: 7
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+99,358	$12.3M
ISHARES TRadded	+45,244	$1.05M
BCPCnew	+6,374	$981K
IBDRadded	+36,224	$863K
CMGadded	+13,752	$862K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ETNreduced	-3,063	-$960K
ACNexited	-853	-$296K
SNOWexited	-1,616	-$261K
XYLDexited	-5,599	-$228K
WSMexited	-702	-$223K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0000906396-24-000003, largest first. % of portfolio is the value over $215,383,855, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	74,950	$15.8M	7.33%	+736	Timeline
NVDANVIDIA CORPORATION	110,398	$13.6M	6.33%	+99,358	Timeline
MSFTMICROSOFT CORP	24,614	$11M	5.11%	+135	Timeline
AMZNAMAZON COM INC	47,869	$9.25M	4.29%	-343	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,698	$8.42M	3.91%	+241	Timeline
ISHARES TRISHARES TR	352,980	$8.2M	3.81%	+45,244
AVGOBROADCOM INC	4,568	$7.33M	3.4%	-102	Timeline
GOOGLALPHABET INC	39,455	$7.19M	3.34%	-357	Timeline
ETNEATON CORP PLC	17,874	$5.6M	2.6%	-3,063	Timeline
TSLATESLA INC	25,312	$5.01M	2.33%	+78	Timeline
HDHOME DEPOT INC	11,996	$4.13M	1.92%	+85	Timeline
NEENEXTERA ENERGY INC	56,341	$3.99M	1.85%	+5,581	Timeline
JPMJPMORGAN CHASE & CO	18,203	$3.68M	1.71%	+194	Timeline
QCOMQUALCOMM INC	17,585	$3.5M	1.63%	+85	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,981	$3.47M	1.61%	+1,150	Timeline
LLYELI LILLY & CO	3,671	$3.32M	1.54%	-219	Timeline
PEPPEPSICO INC	17,550	$2.89M	1.34%	+174	Timeline
IBDRISHARES TR	115,299	$2.75M	1.28%	+36,224	Timeline
LMTLOCKHEED MARTIN CORP	5,294	$2.47M	1.15%	+151	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,260	$2.4M	1.11%	-35	Timeline
VGTVANGUARD WORLD FD	3,860	$2.23M	1.03%	-15	Timeline
VLOVALERO ENERGY CORP	14,053	$2.2M	1.02%	+87	Timeline
VTIVANGUARD INDEX FDS	7,993	$2.14M	0.99%	+1,074	Timeline
JNJJOHNSON & JOHNSON	14,539	$2.12M	0.99%	-788	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,495	$2.12M	0.98%	-188	Timeline
METAMETA PLATFORMS INC	4,174	$2.1M	0.98%	+18	Timeline
HONHONEYWELL INTL INC	9,186	$1.96M	0.91%	+117	Timeline
AMGNAMGEN INC	6,205	$1.94M	0.9%	+49	Timeline
IBTIISHARES TR	86,651	$1.89M	0.88%	+22,586	Timeline
VZVERIZON COMMUNICATIONS INC	44,926	$1.85M	0.86%	+268	Timeline
AMDADVANCED MICRO DEVICES INC	11,360	$1.84M	0.86%	-21	Timeline
VIGIVANGUARD WHITEHALL FDS	21,388	$1.74M	0.81%	+1,472	Timeline
CVXCHEVRON CORPORATION	10,796	$1.69M	0.78%	+142	Timeline
NFLXNETFLIX INC.	2,494	$1.68M	0.78%	+116	Timeline
VVISA INC	6,157	$1.62M	0.75%	+68	Timeline
VUGVANGUARD INDEX FDS	4,135	$1.55M	0.72%	+310	Timeline
IBDWISHARES TR	71,514	$1.45M	0.67%	+24,989	Timeline
BXBLACKSTONE INC	11,239	$1.39M	0.65%	+74	Timeline
MELIMERCADOLIBRE INC	841	$1.38M	0.64%	-36	Timeline
EPDENTERPRISE PRODS PARTNERS L	47,594	$1.38M	0.64%	-1,405	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	23,287	$1.32M	0.61%	+5,222	Timeline
ABBVABBVIE INC	7,641	$1.31M	0.61%	+68	Timeline
ZTSZOETIS INC	7,516	$1.3M	0.6%	-80	Timeline
DISDISNEY WALT CO	12,566	$1.25M	0.58%	+174	Timeline
UNHUNITEDHEALTH GROUP INC	2,445	$1.25M	0.58%	+30	Timeline
MKCMCCORMICK & CO INC	17,297	$1.23M	0.57%	+278	Timeline
BNBROOKFIELD CORP	28,785	$1.2M	0.56%	0	Timeline
PGPROCTER & GAMBLE CO	7,233	$1.19M	0.55%	-88	Timeline
VYMVANGUARD WHITEHALL FDS	9,994	$1.19M	0.55%	+328	Timeline
GOOGALPHABET INC	5,977	$1.1M	0.51%	+62	Timeline
MDTMEDTRONIC PLC	13,388	$1.05M	0.49%	+290	Timeline
NSANATIONAL STORAGE AFFILIATES	24,823	$1.02M	0.48%	-92	Timeline
BCPCBALCHEM CORP	6,374	$981K	0.46%	new	Timeline
CRMSALESFORCE INC	3,725	$958K	0.44%	-178	Timeline
ISRGINTUITIVE SURGICAL INC	2,144	$954K	0.44%	-235	Timeline
VYMIVANGUARD WHITEHALL FDS	13,485	$924K	0.43%	-222	Timeline
AXONAXON ENTERPRISE INC	3,106	$914K	0.42%	-31	Timeline
JJACOBS SOLUTIONS INC	6,338	$886K	0.41%	-88	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,050	$880K	0.41%	+13,752	Timeline
ALSNALLISON TRANSMISSION HLDGS I	11,102	$843K	0.39%	0	Timeline
WMTWALMART INC	12,020	$814K	0.38%	+49	Timeline
DPZDOMINOS PIZZA INC	1,574	$813K	0.38%	+15	Timeline
QQQINVESCO QQQ TR	1,655	$793K	0.37%	-77	Timeline
MRKMERCK & CO INC	6,328	$783K	0.36%	-194	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,439	$769K	0.36%	+100	Timeline
GLDSPDR GOLD TR	3,429	$737K	0.34%	0	Timeline
SHWSHERWIN WILLIAMS CO	2,448	$731K	0.34%	-102	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,290	$708K	0.33%	+224	Timeline
SPGIS&P GLOBAL INC	1,570	$700K	0.33%	0	Timeline
MAMASTERCARD INCORPORATED	1,583	$699K	0.32%	0	Timeline
OREALTY INCOME CORP	13,056	$690K	0.32%	+131	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	23,298	$686K	0.32%	+970	Timeline
PLTRPALANTIR TECHNOLOGIES INC	25,981	$658K	0.31%	-480	Timeline
XOMEXXON MOBIL CORP	5,587	$643K	0.3%	+939	Timeline
SPTMSPDR SERIES TRUST	9,256	$614K	0.29%	-295	Timeline
TYLTYLER TECHNOLOGIES INC	1,201	$604K	0.28%	0	Timeline
SCHXSCHWAB STRATEGIC TR	8,854	$569K	0.26%	-32	Timeline
VTEBVANGUARD MUN BD FDS	11,071	$555K	0.26%	-533	Timeline
SBUXSTARBUCKS CORP	6,971	$543K	0.25%	-820	Timeline
TXNTEXAS INSTRS INC	2,755	$536K	0.25%	+4	Timeline
SHMSPDR SERIES TRUST	10,769	$508K	0.24%	-3,055	Timeline
SYYSYSCO CORP	6,952	$496K	0.23%	-370	Timeline
BKNGBOOKING HOLDINGS INC	125	$496K	0.23%	-5	Timeline
SOSOUTHERN CO	6,264	$486K	0.23%	+26	Timeline
XTISHARES TR	8,248	$485K	0.23%	+1,130	Timeline
LOWLOWES COS INC	2,191	$483K	0.22%	+5	Timeline
VTVVANGUARD INDEX FDS	2,935	$471K	0.22%	-190	Timeline
JBLJABIL INC	4,285	$466K	0.22%	0	Timeline
GDGENERAL DYNAMICS CORP	1,576	$457K	0.21%	+9	Timeline
EQIXEQUINIX INC	596	$451K	0.21%	-11	Timeline
ADBEADOBE INC	772	$429K	0.2%	-19	Timeline
VOOVANGUARD INDEX FDS	832	$416K	0.19%	-23	Timeline
VEEVVEEVA SYS INC	2,147	$393K	0.18%	-409	Timeline
SHOPSHOPIFY INC	5,830	$385K	0.18%	-310	Timeline
THCTENET HEALTHCARE CORP	2,731	$363K	0.17%	0	Timeline
BLACKROCK INCBLACKROCK INC	456	$359K	0.17%	0
IBMINTERNATIONAL BUSINESS MACHS	2,059	$356K	0.17%	+46	Timeline
IDXXIDEXX LABS INC	725	$353K	0.16%	0	Timeline
PFEPFIZER INC	12,595	$352K	0.16%	+4	Timeline
AFLAFLAC INC	3,931	$351K	0.16%	+34	Timeline
WMBWILLIAMS COS INC	8,225	$350K	0.16%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	639	$348K	0.16%	0	Timeline
SCHBSCHWAB STRATEGIC TR	5,492	$345K	0.16%	0	Timeline
SPYGSPDR SERIES TRUST	4,266	$342K	0.16%	+15	Timeline
VHTVANGUARD WORLD FD	1,266	$337K	0.16%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	8,870	$336K	0.16%	-30	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	11,581	$329K	0.15%	+800
PYPLPAYPAL HLDGS INC	5,412	$314K	0.15%	-518	Timeline
BSVVANGUARD BD INDEX FDS	4,063	$312K	0.14%	-129	Timeline
TXTTEXTRON INC	3,500	$301K	0.14%	0	Timeline
RSSTTIDAL TRUST II	12,152	$298K	0.14%	new	Timeline
NVONOVO-NORDISK A S	2,060	$294K	0.14%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	523	$289K	0.13%	-37	Timeline
HSYHERSHEY CO	1,561	$287K	0.13%	new	Timeline
VNQVANGUARD INDEX FDS	3,262	$273K	0.13%	-673	Timeline
AMLPALPS ETF TR	5,620	$270K	0.13%	-118	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,534	$267K	0.12%	new	Timeline
WMWASTE MGMT INC DEL	1,235	$264K	0.12%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,095	$259K	0.12%	+1	Timeline
PAYXPAYCHEX INC	2,179	$258K	0.12%	+8	Timeline
USBUS BANCORP	6,387	$254K	0.12%	-695	Timeline
SESEA LTD	3,519	$251K	0.12%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,814	$248K	0.12%	-50	Timeline
NKENIKE INC	3,217	$242K	0.11%	-122	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,114	$241K	0.11%	+106	Timeline
ABNBAIRBNB INC	1,567	$238K	0.11%	-44	Timeline
BACBANK OF AMER CORP	5,968	$237K	0.11%	+12	Timeline
NETCLOUDFLARE INC	2,831	$234K	0.11%	+15	Timeline
UNILEVER PLCUNILEVER PLC	4,218	$232K	0.11%	-16
NOCNORTHROP GRUMMAN CORP	526	$229K	0.11%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,515	$229K	0.11%	+1	Timeline
XYLXYLEM INC	1,659	$225K	0.1%	+20	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,811	$221K	0.1%	0	Timeline
BIVVANGUARD BD INDEX FDS	2,942	$220K	0.1%	0	Timeline
CWBSPDR SERIES TRUST	3,049	$220K	0.1%	-175	Timeline
GPIXGOLDMAN SACHS ETF TR	4,597	$218K	0.1%	new	Timeline
DTDWISDOMTREE TR	3,020	$214K	0.1%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,544	$213K	0.1%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,728	$210K	0.1%	-12	Timeline
PFFISHARES TR	6,635	$209K	0.1%	-94	Timeline
SOFISOFI TECHNOLOGIES INC	30,938	$204K	0.09%	+258	Timeline
RJFRAYMOND JAMES FINL INC	1,645	$203K	0.09%	0	Timeline
OPKOPKO HEALTH INC	34,153	$42.7K	0.02%	0	Timeline
ARAYACCURAY INC DEL	12,000	$21.8K	0.01%	0	Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ACNACCENTURE PLC IRELAND	853	$296K	shares
SNOWSNOWFLAKE INC	1,616	$261K	shares
XYLDGLOBAL X FDS	5,599	$228K	shares
WSMWILLIAMS SONOMA INC	702	$223K	shares
DVYISHARES TR	1,739	$214K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,740	$213K	shares
ABTABBOTT LABORATORIES	1,851	$210K	shares
NTESNETEASE COM INC	2,000	$207K	shares
BRBROADRIDGE FINL SOLUTIONS IN	1,010	$207K	shares
UBERUBER TECHNOLOGIES INC	2,646	$204K	shares
CSXCSX CORP	5,400	$200K	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000906396-24-000003	base		2024-07-16	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC