Moseley Investment Management Inc 13F annual report
Moseley Investment Management Inc is an investment fund managing more than $215 billion ran by Dina Villalobos. There are currently 125 companies in Mrs. Villalobos’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $29.4 billion.
$215 billion Assets Under Management (AUM)
As of 9th July 2024, Moseley Investment Management Inc’s top holding is 74,950 shares of Apple Inc currently worth over $15.8 billion and making up 7.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Moseley Investment Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 110,398 shares of NVIDIA Corp worth $13.6 billion, whose value fell 77.2% in the past six months.
The third-largest holding is Microsoft worth $11 billion and the next is Amazon.com worth $9.25 billion, with 47,869 shares owned.
Currently, Moseley Investment Management Inc's portfolio is worth at least $215 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Moseley Investment Management Inc
The Moseley Investment Management Inc office and employees reside in Bradenton, Florida. According to the last 13-F report filed with the SEC, Dina Villalobos serves as the CCO at Moseley Investment Management Inc.
Recent trades
In the most recent 13F filing, Moseley Investment Management Inc revealed that it had opened a new position in
Balchem and bought 6,374 shares worth $981 million.
This means they effectively own approximately 0.1% of the company.
Balchem makes up
57.3%
of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
736 additional shares.
This makes their stake in Apple Inc total 74,950 shares worth $15.8 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Moseley Investment Management Inc is getting rid of from its portfolio.
Moseley Investment Management Inc closed its position in Accenture Plc Ireland on 16th July 2024.
It sold the previously owned 853 shares for $296 million.
Dina Villalobos also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $9.25 billion and 47,869 shares.
One of the smallest hedge funds
The two most similar investment funds to Moseley Investment Management Inc are Bloom Tree Partners and Shaker Investments oh. They manage $215 billion and $215 billion respectively.
Dina Villalobos investment strategy
Moseley Investment Management Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 25.1% of
the total portfolio value.
The fund focuses on investments in the United States as
59.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $194 billion.
The complete list of Moseley Investment Management Inc trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.99%
74,950
|
$15,786,063,000 | 7.36% |
| NVIDIA Corp |
899.98%
110,398
|
$13,638,551,000 | 6.36% |
| Microsoft Corporation |
0.55%
24,614
|
$11,001,084,000 | 5.13% |
| Amazon.com Inc. |
0.71%
47,869
|
$9,250,611,000 | 4.31% |
| Berkshire Hathaway Inc. |
1.18%
20,698
|
$8,419,946,000 | 3.92% |
| Ishares Tr |
25.44%
641,327
|
$14,979,806,000 | 6.98% |
| Broadcom Inc. |
2.18%
4,568
|
$7,333,626,000 | 3.42% |
| Alphabet Inc |
0.65%
45,432
|
$8,283,005,000 | 3.86% |
| Eaton Corp Plc |
14.63%
17,874
|
$5,604,392,000 | 2.61% |
| Tesla Inc |
0.31%
25,312
|
$5,008,739,000 | 2.33% |
| Home Depot, Inc. |
0.71%
11,996
|
$4,129,494,000 | 1.92% |
| NextEra Energy Inc |
10.99%
56,341
|
$3,989,509,000 | 1.86% |
| JPMorgan Chase & Co. |
1.08%
18,203
|
$3,681,721,000 | 1.72% |
| Qualcomm, Inc. |
0.49%
17,585
|
$3,502,673,000 | 1.63% |
| Vanguard Specialized Funds |
6.45%
18,981
|
$3,465,030,000 | 1.61% |
| Eli Lilly & Co |
5.63%
3,671
|
$3,323,411,000 | 1.55% |
| Pepsico Inc |
1.00%
17,550
|
$2,894,485,000 | 1.35% |
| Lockheed Martin Corp. |
2.94%
5,294
|
$2,472,685,000 | 1.15% |
| Crowdstrike Holdings Inc |
0.56%
6,260
|
$2,398,693,000 | 1.12% |
| Vanguard World Fd |
0.29%
5,126
|
$2,562,235,000 | 1.19% |
| Valero Energy Corp. |
0.62%
14,053
|
$2,203,004,000 | 1.03% |
| Vanguard Index Fds |
2.67%
19,157
|
$4,844,756,000 | 2.26% |
| Johnson & Johnson |
5.14%
14,539
|
$2,124,987,000 | 0.99% |
| Costco Whsl Corp New |
7.01%
2,495
|
$2,120,863,000 | 0.99% |
| Meta Platforms Inc |
0.43%
4,174
|
$2,104,535,000 | 0.98% |
| Honeywell International Inc |
1.29%
9,186
|
$1,961,578,000 | 0.91% |
| AMGEN Inc. |
0.80%
6,205
|
$1,938,848,000 | 0.90% |
| Verizon Communications Inc |
0.60%
44,926
|
$1,852,742,000 | 0.86% |
| Advanced Micro Devices Inc. |
0.18%
11,360
|
$1,842,706,000 | 0.86% |
| Vanguard Whitehall Fds |
3.65%
44,867
|
$3,847,803,000 | 1.79% |
| Chevron Corp. |
1.33%
10,796
|
$1,688,753,000 | 0.79% |
| Netflix Inc. |
4.88%
2,494
|
$1,683,151,000 | 0.78% |
| Visa Inc |
1.12%
6,157
|
$1,615,948,000 | 0.75% |
| Blackstone Inc |
0.66%
11,239
|
$1,391,337,000 | 0.65% |
| MercadoLibre Inc |
4.10%
841
|
$1,382,237,000 | 0.64% |
| Enterprise Prods Partners L |
2.87%
47,594
|
$1,379,263,000 | 0.64% |
| J P Morgan Exchange Traded F |
28.91%
23,287
|
$1,319,918,000 | 0.62% |
| Abbvie Inc |
0.90%
7,641
|
$1,310,662,000 | 0.61% |
| Zoetis Inc |
1.05%
7,516
|
$1,303,043,000 | 0.61% |
| Disney Walt Co |
1.40%
12,566
|
$1,247,727,000 | 0.58% |
| Unitedhealth Group Inc |
1.24%
2,445
|
$1,245,352,000 | 0.58% |
| McCormick & Co., Inc. |
1.63%
17,297
|
$1,227,018,000 | 0.57% |
| Brookfield Corp |
No change
28,785
|
$1,195,716,000 | 0.56% |
| Procter And Gamble Co |
1.20%
7,233
|
$1,192,850,000 | 0.56% |
| Medtronic Plc |
2.21%
13,388
|
$1,053,761,000 | 0.49% |
| National Storage Affiliates |
0.37%
24,823
|
$1,023,203,000 | 0.48% |
| Balchem Corp. |
Opened
6,374
|
$981,277,000 | 0.46% |
| Salesforce Inc |
4.56%
3,725
|
$957,669,000 | 0.45% |
| Intuitive Surgical Inc |
9.88%
2,144
|
$953,758,000 | 0.44% |
| Axon Enterprise Inc |
0.99%
3,106
|
$914,027,000 | 0.43% |
| Jacobs Solutions Inc |
1.37%
6,338
|
$885,510,000 | 0.41% |
| Chipotle Mexican Grill |
4,614.77%
14,050
|
$880,233,000 | 0.41% |
| Allison Transmission Hldgs I |
No change
11,102
|
$842,642,000 | 0.39% |
| Walmart Inc |
0.41%
12,020
|
$813,871,000 | 0.38% |
| Dominos Pizza Inc |
0.96%
1,574
|
$812,866,000 | 0.38% |
| Merck & Co Inc |
2.97%
6,328
|
$783,457,000 | 0.37% |
| Schwab Charles Corp |
0.97%
10,439
|
$769,250,000 | 0.36% |
| Spdr Gold Tr |
No change
3,429
|
$737,269,000 | 0.34% |
| Sherwin-Williams Co. |
4.00%
2,448
|
$730,621,000 | 0.34% |
| Vanguard Intl Equity Index F |
3.69%
6,290
|
$708,453,000 | 0.33% |
| S&P Global Inc |
No change
1,570
|
$700,047,000 | 0.33% |
| Mastercard Incorporated |
No change
1,583
|
$698,564,000 | 0.33% |
| Realty Income Corp. |
1.01%
13,056
|
$689,601,000 | 0.32% |
| Capital Group Gbl Growth Eqt |
4.34%
23,298
|
$685,899,000 | 0.32% |
| Palantir Technologies Inc. |
1.81%
25,981
|
$658,089,000 | 0.31% |
| Exxon Mobil Corp. |
20.20%
5,587
|
$643,165,000 | 0.30% |
| Spdr Ser Tr |
11.38%
27,340
|
$1,683,871,000 | 0.78% |
| Tyler Technologies, Inc. |
No change
1,201
|
$603,839,000 | 0.28% |
| Schwab Strategic Tr |
0.22%
14,346
|
$914,152,000 | 0.43% |
| Vanguard Mun Bd Fds |
4.59%
11,071
|
$554,768,000 | 0.26% |
| Starbucks Corp. |
10.52%
6,971
|
$542,701,000 | 0.25% |
| Texas Instrs Inc |
0.15%
2,755
|
$535,956,000 | 0.25% |
| Sysco Corp. |
5.05%
6,952
|
$496,324,000 | 0.23% |
| Booking Holdings Inc |
3.85%
125
|
$495,626,000 | 0.23% |
| The Southern Co. |
0.42%
6,264
|
$485,881,000 | 0.23% |
| Lowes Cos Inc |
0.23%
2,191
|
$483,113,000 | 0.23% |
| Jabil Inc |
No change
4,285
|
$466,165,000 | 0.22% |
| General Dynamics Corp. |
0.57%
1,576
|
$457,365,000 | 0.21% |
| Equinix Inc |
1.81%
596
|
$450,871,000 | 0.21% |
| Adobe Inc |
2.40%
772
|
$428,877,000 | 0.20% |
| Veeva Sys Inc |
16.00%
2,147
|
$392,922,000 | 0.18% |
| Shopify Inc |
5.05%
5,830
|
$385,072,000 | 0.18% |
| Tenet Healthcare Corp. |
No change
2,731
|
$363,305,000 | 0.17% |
| Blackrock Inc. |
No change
456
|
$359,109,000 | 0.17% |
| International Business Machs |
2.29%
2,059
|
$356,151,000 | 0.17% |
| Idexx Labs Inc |
No change
725
|
$353,220,000 | 0.16% |
| Pfizer Inc. |
0.03%
12,595
|
$352,396,000 | 0.16% |
| Aflac Inc. |
0.87%
3,931
|
$351,111,000 | 0.16% |
| Williams Cos Inc |
No change
8,225
|
$349,563,000 | 0.16% |
| Spdr S&p 500 Etf Tr |
No change
639
|
$347,733,000 | 0.16% |
| First Tr Morningstar Divid L |
0.34%
8,870
|
$336,439,000 | 0.16% |
| Brookfield Renewable Corporation |
7.42%
11,581
|
$328,682,000 | 0.15% |
| PayPal Holdings Inc |
8.74%
5,412
|
$314,054,000 | 0.15% |
| Vanguard Bd Index Fds |
1.81%
7,005
|
$531,987,000 | 0.25% |
| Textron Inc. |
No change
3,500
|
$300,510,000 | 0.14% |
| Tidal Tr Ii |
Opened
12,152
|
$297,846,000 | 0.14% |
| Accenture Plc Ireland |
Closed
853
|
$295,555,000 | |
| Novo-nordisk A S |
No change
2,060
|
$294,044,000 | 0.14% |
| Thermo Fisher Scientific Inc. |
6.61%
523
|
$289,187,000 | 0.13% |
| Hershey Company |
Opened
1,561
|
$286,959,000 | 0.13% |
| Alps Etf Tr |
2.06%
5,620
|
$269,660,000 | 0.13% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,534
|
$266,639,000 | 0.12% |
| Waste Mgmt Inc Del |
No change
1,235
|
$263,581,000 | 0.12% |
| Snowflake Inc. |
Closed
1,616
|
$261,146,000 | |
| Illinois Tool Wks Inc |
0.09%
1,095
|
$259,430,000 | 0.12% |
| Paychex Inc. |
0.37%
2,179
|
$258,362,000 | 0.12% |
| Us Bancorp Del |
9.81%
6,387
|
$253,581,000 | 0.12% |
| Sea Ltd |
Opened
3,519
|
$251,327,000 | 0.12% |
| Invesco Exch Traded Fd Tr Ii |
1.29%
3,814
|
$247,719,000 | 0.12% |
| Nike, Inc. |
3.65%
3,217
|
$242,442,000 | 0.11% |
| Vanguard Scottsdale Fds |
3.52%
3,114
|
$240,604,000 | 0.11% |
| Airbnb, Inc. |
2.73%
1,567
|
$237,604,000 | 0.11% |
| Bank America Corp |
0.20%
5,968
|
$237,342,000 | 0.11% |
| Cloudflare Inc |
0.53%
2,831
|
$234,492,000 | 0.11% |
| Unilever plc |
0.38%
4,218
|
$231,937,000 | 0.11% |
| Northrop Grumman Corp. |
No change
526
|
$229,412,000 | 0.11% |
| Bristol-Myers Squibb Co. |
0.02%
5,515
|
$229,021,000 | 0.11% |
| Global X Fds |
Closed
5,599
|
$228,365,000 | |
| Xylem Inc |
1.22%
1,659
|
$224,986,000 | 0.10% |
| Williams-Sonoma, Inc. |
Closed
702
|
$222,890,000 | |
| Brookfield Asset Managmt Ltd |
No change
5,811
|
$221,109,000 | 0.10% |
| Goldman Sachs Etf Tr |
Opened
4,597
|
$218,215,000 | 0.10% |
| Ishares Tr |
Closed
1,739
|
$214,210,000 | |
| Wisdomtree Tr |
No change
3,020
|
$213,910,000 | 0.10% |
| Kimberly-Clark Corp. |
Opened
1,544
|
$213,381,000 | 0.10% |
| American Wtr Wks Co Inc New |
Closed
1,740
|
$212,645,000 | |
| Abbott Labs |
Closed
1,851
|
$210,385,000 | |
| First Tr Exchange Traded Fd |
0.32%
3,728
|
$210,334,000 | 0.10% |
| NetEase Inc |
Closed
2,000
|
$206,940,000 | |
| Broadridge Finl Solutions In |
Closed
1,010
|
$206,909,000 | |
| SoFi Technologies, Inc. |
0.84%
30,938
|
$204,500,000 | 0.10% |
| Uber Technologies Inc |
Closed
2,646
|
$203,716,000 | |
| Raymond James Finl Inc |
No change
1,645
|
$203,338,000 | 0.09% |
| CSX Corp. |
Closed
5,400
|
$200,178,000 | |
| Opko Health Inc |
No change
34,153
|
$42,691,000 | 0.02% |
| Accuray Inc |
No change
12,000
|
$21,840,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 136 holdings | |||
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