Brooks, Moore & Associates, Inc. Portfolio Holdings

Brooks, Moore & Associates, Inc.

  • $175 Million
  • Q1 2025

Brooks, Moore & Associates, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $175 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $7.45M, Jpmorgan Chase & CO with a value of $7.33M, Coca Cola CO with a value of $6.84M, Abb Vie Inc. with a value of $5.94M, and Johnson & Johnson with a value of $5.88M.

Examining the 13F form we can see an increase of $7.89M in the current position value, from $167M to 175M.

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

Portfolio value $175 Million
ETFs: $27.8 Million
Healthcare: $25.5 Million
Technology: $25.4 Million
Consumer Defensive: $23 Million
Financial Services: $23 Million
Industrials: $17.5 Million
Energy: $14.6 Million
Consumer Cyclical: $9.34 Million
Other: $8.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$7.45 Million 4.26% of portfolio
19,859
Q1 2025 Added 1.65%
$774B
$7.33 Million 4.19% of portfolio
29,902
Q1 2025 Reduced 0.34%
$312B
$6.84 Million 3.91% of portfolio
95,493
Q1 2025 Reduced 1.31%
$329B
$5.94 Million 3.39% of portfolio
28,343
Q1 2025 Reduced 0.7%
$406B
$5.88 Million 3.36% of portfolio
35,461
Q1 2025 Reduced 0.63%
$0
$5.86 Million 3.34% of portfolio
11,394
Q1 2025 Added 23.45%
$426B
$5.64 Million 3.22% of portfolio
47,396
Q1 2025 Reduced 0.69%
$268B
$5.48 Million 3.13% of portfolio
32,742
Q1 2025 Reduced 0.35%
$234B
$5.2 Million 2.97% of portfolio
39,202
Q1 2025 Reduced 1.27%
$3.23T
$4.54 Million 2.59% of portfolio
20,424
Q1 2025 Reduced 1.55%
$268B
$4.42 Million 2.52% of portfolio
50,307
Q1 2025 Reduced 0.98%
$195B
$4.27 Million 2.44% of portfolio
47,581
Q1 2025 Reduced 0.37%
$377B
$3.97 Million 2.26% of portfolio
10,821
Q1 2025 Reduced 0.92%
$152B
$3.94 Million 2.25% of portfolio
18,593
Q4 2024 Reduced 0.45%
$181B
$3.8 Million 2.17% of portfolio
25,370
Q1 2025 Added 0.13%
$1.03T
$3.79 Million 2.17% of portfolio
24,530
Q1 2025 Added 2.45%
$259B
$3.42 Million 1.95% of portfolio
55,395
Q1 2025 Reduced 0.27%
$0
$3.23 Million 1.85% of portfolio
39,545
Q1 2025 Reduced 1.49%
$0
$2.91 Million 1.66% of portfolio
29,090
Q1 2025 Reduced 1.36%
$0
$2.81 Million 1.6% of portfolio
35,196
Q1 2025 Added 5.14%
$232B
$2.78 Million 1.59% of portfolio
11,182
Q1 2025 Added 0.92%
$163B
$2.74 Million 1.56% of portfolio
17,808
Q1 2025 Added 0.14%
$0
$2.7 Million 1.54% of portfolio
53,352
Q1 2025 Added 35.92%
$701B
$2.69 Million 1.54% of portfolio
3,258
Q4 2024 Reduced 3.27%
$403B
$2.57 Million 1.47% of portfolio
15,081
Q1 2025 Reduced 2.38%
$8.12B
$2.54 Million 1.45% of portfolio
23,986
Q1 2025 Reduced 1.84%
$123B
$2.42 Million 1.38% of portfolio
8,027
Q1 2025 Added 56.02%
$446B
$2.41 Million 1.38% of portfolio
17,250
Q1 2025 Added 3.14%
$140B
$2.32 Million 1.33% of portfolio
9,964
Q1 2025 Reduced 0.5%
$126B
$2.24 Million 1.28% of portfolio
5,017
Q1 2025 Reduced 2.62%
$236B
$2.09 Million 1.19% of portfolio
28,468
Q1 2025 Reduced 0.7%
$98B
$1.72 Million 0.98% of portfolio
18,723
Q1 2025 Reduced 1.06%
$354B
$1.68 Million 0.96% of portfolio
40,222
Q1 2025 Reduced 0.98%
$81.3B
$1.69 Million 0.96% of portfolio
25,875
Q1 2025 Added 22.6%
$454B
$1.6 Million 0.91% of portfolio
2
Q4 2019 Reduced 60.0%
$92.5B
$1.59 Million 0.91% of portfolio
23,505
Q1 2025 Reduced 1.05%
$90.6B
$1.53 Million 0.88% of portfolio
12,582
Q1 2025 Reduced 0.01%
$201B
$1.45 Million 0.83% of portfolio
10,953
Q4 2024 Reduced 0.86%
$57.2B
$1.45 Million 0.83% of portfolio
6,127
Q3 2024 Reduced 0.73%
$32.2B
$1.28 Million 0.73% of portfolio
21,328
Q4 2024 Reduced 0.75%
$52.4B
$1.22 Million 0.7% of portfolio
29,726
Q4 2024 Reduced 1.65%
$0
$1.23 Million 0.7% of portfolio
12,400
Q1 2025 Added 148.0%
$147B
$1.18 Million 0.68% of portfolio
9,720
Q1 2025 Reduced 1.52%
$0
$1.1 Million 0.63% of portfolio
1,965
Q4 2024 Reduced 9.24%
$220B
$1.06 Million 0.6% of portfolio
3,923
Q4 2024 Reduced 5.99%
$280B
$1.03 Million 0.59% of portfolio
6,483
Q1 2025 Added 7.87%
$0
$995,000 0.57% of portfolio
21,411
Q1 2025 Reduced 35.43%
$284B
$968,000 0.55% of portfolio
13,485
Q4 2024 Reduced 5.27%
$0
$969,000 0.55% of portfolio
1,725
Q1 2025 Added 6.15%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $175 Million
  • Prior Value $167 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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