Brooks, Moore & Associates, Inc. Portfolio Holdings

Brooks, Moore & Associates, Inc.

  • $155 Million
  • Q1 2024

Brooks, Moore & Associates, Inc. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $155 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.57M, Jpmorgan Chase & CO with a value of $6.34M, Merck & Co., Inc. with a value of $6.27M, Coca Cola CO with a value of $5.88M, and Exxon Mobil Corp with a value of $5.68M.

Examining the 13F form we can see an increase of $12M in the current position value, from $143M to 155M.

Below you can find more details about Brooks, Moore & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $155 Million
Healthcare: $25.7 Million
Technology: $23.5 Million
Consumer Defensive: $22 Million
Financial Services: $17.9 Million
Industrials: $17.4 Million
ETFs: $15.9 Million
Energy: $13.2 Million
Consumer Cyclical: $10.6 Million
Other: $9.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$8.57 Million 5.51% of portfolio
20,362
Q1 2024 Reduced 0.59%
$593B
$6.34 Million 4.08% of portfolio
31,665
Q1 2024 Reduced 0.39%
$314B
$6.27 Million 4.03% of portfolio
47,525
Q1 2024 Reduced 0.1%
$275B
$5.88 Million 3.78% of portfolio
96,082
Q1 2024 Reduced 0.62%
$480B
$5.68 Million 3.66% of portfolio
48,903
Q1 2024 Reduced 6.85%
$382B
$5.47 Million 3.52% of portfolio
34,572
Q1 2024 Added 0.04%
$303B
$5.23 Million 3.36% of portfolio
28,696
Q1 2024 Reduced 0.3%
$306B
$4.94 Million 3.18% of portfolio
31,327
Q1 2024 Added 1.01%
$1.09T
$4.44 Million 2.85% of portfolio
29,388
Q1 2024 Added 8.08%
$182B
$4.41 Million 2.84% of portfolio
38,792
Q1 2024 Reduced 1.56%
$352B
$4.34 Million 2.79% of portfolio
11,313
Q1 2024 Reduced 3.04%
$0
$4.04 Million 2.6% of portfolio
8,408
Q1 2024 Reduced 0.26%
$227B
$4.01 Million 2.58% of portfolio
22,888
Q1 2024 Added 1.78%
$3.38T
$3.78 Million 2.43% of portfolio
22,017
Q1 2024 Reduced 7.08%
$144B
$3.67 Million 2.36% of portfolio
17,870
Q1 2024 Added 4.59%
$99.8B
$3.28 Million 2.11% of portfolio
22,094
Q1 2024 Added 3.85%
$224B
$3.13 Million 2.02% of portfolio
18,501
Q4 2023 Reduced 0.54%
$860B
$2.91 Million 1.87% of portfolio
3,736
Q1 2024 Reduced 1.32%
$391B
$2.62 Million 1.69% of portfolio
16,150
Q1 2024 Reduced 0.2%
$137B
$2.61 Million 1.68% of portfolio
10,259
Q1 2024 Reduced 0.97%
$155B
$2.52 Million 1.62% of portfolio
13,200
Q1 2024 Reduced 2.31%
$0
$2.48 Million 1.59% of portfolio
32,547
Q1 2024 Reduced 5.85%
$122B
$2.42 Million 1.56% of portfolio
5,328
Q1 2024 Reduced 26.79%
$37.5B
$2.37 Million 1.53% of portfolio
33,915
Q1 2024 Reduced 3.1%
$195B
$2.35 Million 1.51% of portfolio
47,184
Q1 2024 Reduced 13.81%
$6.12B
$2.33 Million 1.5% of portfolio
27,117
Q1 2024 Added 0.37%
$381B
$2.18 Million 1.4% of portfolio
17,368
Q1 2024 Added 3.06%
$257B
$1.95 Million 1.26% of portfolio
29,118
Q1 2024 Added 22.33%
$0
$1.89 Million 1.22% of portfolio
18,753
Q1 2024 New
$0
$1.84 Million 1.19% of portfolio
22,900
Q1 2024 Added 92.03%
$89.7B
$1.64 Million 1.06% of portfolio
23,455
Q4 2023 Reduced 1.26%
$49.7B
$1.57 Million 1.01% of portfolio
6,172
Q1 2024 Reduced 11.35%
$319B
$1.53 Million 0.99% of portfolio
40,422
Q1 2024 Reduced 3.77%
$51.5B
$1.4 Million 0.9% of portfolio
35,801
Q1 2024 Reduced 7.29%
$84.4B
$1.36 Million 0.87% of portfolio
18,956
Q1 2024 Reduced 2.08%
$367B
$1.27 Million 0.82% of portfolio
2
Q4 2019 Reduced 60.0%
$77.2B
$1.22 Million 0.78% of portfolio
12,571
Q3 2023 Reduced 5.93%
$39.5B
$1.14 Million 0.74% of portfolio
31,020
Q1 2024 Reduced 37.33%
$0
$1.13 Million 0.73% of portfolio
2,165
Q1 2024 Reduced 4.42%
$67.1B
$1.11 Million 0.71% of portfolio
16,540
Q1 2024 Added 5.4%
$148B
$1.09 Million 0.7% of portfolio
11,160
Q1 2024 Reduced 7.65%
$173B
$1.04 Million 0.67% of portfolio
4,573
Q1 2024 Reduced 8.38%
$128B
$1.02 Million 0.66% of portfolio
10,065
Q3 2023 Reduced 26.34%
$70.3B
$1.03 Million 0.66% of portfolio
27,679
Q1 2024 Reduced 10.46%
$4.25B
$949,000 0.61% of portfolio
14,054
Q1 2024 Reduced 3.7%
$0
$854,000 0.55% of portfolio
1,625
Q1 2024 Reduced 13.33%
$43B
$854,000 0.55% of portfolio
4,009
Q1 2024 New
$40.3B
$817,000 0.53% of portfolio
10,658
Q4 2023 Reduced 0.47%
$225B
$817,000 0.53% of portfolio
14,100
Q3 2023 Reduced 0.76%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $155 Million
  • Prior Value $143 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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