Brooks, Moore & Associates, Inc. Portfolio Holdings

Brooks, Moore & Associates, Inc.

  • $181 Million
  • Q2 2025

Brooks, Moore & Associates, Inc. has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $181 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.61M, Jpmorgan Chase & CO with a value of $8.71M, Vanguard Index Fds S&P 500 ETF with a value of $6.96M, Coca Cola CO with a value of $6.71M, and Johnson & Johnson with a value of $5.46M.

Examining the 13F form we can see an increase of $6.4M in the current position value, from $175M to 181M.

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

Portfolio value $181 Million
ETFs: $31.7 Million
Technology: $30.1 Million
Financial Services: $26.7 Million
Healthcare: $23.3 Million
Consumer Defensive: $22.5 Million
Industrials: $14.7 Million
Energy: $12.5 Million
Consumer Cyclical: $9.63 Million
Other: $10.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$9.61 Million 5.3% of portfolio
19,327
Q2 2025 Reduced 2.68%
$925B
$8.71 Million 4.8% of portfolio
30,034
Q2 2025 Added 0.44%
$0
$6.96 Million 3.84% of portfolio
12,257
Q2 2025 Added 7.57%
$287B
$6.71 Million 3.69% of portfolio
94,781
Q2 2025 Reduced 0.75%
$485B
$5.46 Million 3.01% of portfolio
35,715
Q2 2025 Added 0.72%
$235B
$5.31 Million 2.93% of portfolio
39,059
Q2 2025 Reduced 0.36%
$409B
$5.29 Million 2.91% of portfolio
28,492
Q2 2025 Added 0.53%
$280B
$4.96 Million 2.73% of portfolio
50,707
Q2 2025 Added 0.8%
$304B
$4.62 Million 2.54% of portfolio
32,237
Q2 2025 Reduced 1.54%
$470B
$4.56 Million 2.51% of portfolio
42,289
Q2 2025 Reduced 10.78%
$142B
$4.42 Million 2.43% of portfolio
18,975
Q2 2025 Added 2.05%
$1.45T
$4.36 Million 2.4% of portfolio
24,740
Q2 2025 Added 0.86%
$4.09T
$4.2 Million 2.32% of portfolio
20,482
Q2 2025 Added 0.28%
$415B
$3.99 Million 2.2% of portfolio
10,875
Q2 2025 Added 0.5%
$281B
$3.88 Million 2.14% of portfolio
55,895
Q2 2025 Added 0.9%
$0
$3.74 Million 2.06% of portfolio
73,782
Q2 2025 Added 38.29%
$758B
$3.39 Million 1.87% of portfolio
15,517
Q2 2025 Reduced 10.05%
$193B
$3.38 Million 1.86% of portfolio
25,571
Q2 2025 Added 0.79%
$253B
$3.27 Million 1.8% of portfolio
11,107
Q2 2025 Reduced 0.67%
$0
$3.22 Million 1.77% of portfolio
38,431
Q2 2025 Added 9.19%
$0
$2.97 Million 1.64% of portfolio
35,845
Q2 2025 Reduced 9.36%
$187B
$2.85 Million 1.57% of portfolio
17,908
Q2 2025 Added 0.56%
$7.17B
$2.67 Million 1.47% of portfolio
24,186
Q2 2025 Added 0.83%
$725B
$2.45 Million 1.35% of portfolio
3,143
Q2 2025 Reduced 3.53%
$156B
$2.44 Million 1.34% of portfolio
11,004
Q2 2025 Added 10.44%
$364B
$2.39 Million 1.32% of portfolio
14,997
Q2 2025 Reduced 0.56%
$0
$2.38 Million 1.31% of portfolio
23,790
Q2 2025 Reduced 18.22%
$117B
$2.35 Million 1.3% of portfolio
8,127
Q2 2025 Added 1.25%
$131B
$2.16 Million 1.19% of portfolio
4,667
Q2 2025 Reduced 6.98%
$255B
$2.01 Million 1.11% of portfolio
28,568
Q2 2025 Added 0.35%
$77.6B
$1.93 Million 1.06% of portfolio
25,905
Q2 2025 Added 0.12%
$414B
$1.89 Million 1.04% of portfolio
39,922
Q2 2025 Reduced 0.75%
$0
$1.77 Million 0.98% of portfolio
22,310
Q2 2025 Added 120.45%
$103B
$1.76 Million 0.97% of portfolio
19,123
Q2 2025 Added 2.14%
$81.6B
$1.62 Million 0.89% of portfolio
7,607
Q2 2025 New
$246B
$1.58 Million 0.87% of portfolio
10,828
Q2 2025 Reduced 1.14%
$85.6B
$1.57 Million 0.87% of portfolio
23,346
Q2 2025 Reduced 0.68%
$69.5B
$1.49 Million 0.82% of portfolio
5,822
Q2 2025 Reduced 4.98%
$95.3B
$1.48 Million 0.81% of portfolio
12,507
Q2 2025 Reduced 0.6%
$452B
$1.46 Million 0.8% of portfolio
2
Q4 2019 Reduced 60.0%
$0
$1.29 Million 0.71% of portfolio
32,300
Q2 2025 Added 83.92%
$148B
$1.26 Million 0.7% of portfolio
18,195
Q2 2025 New
$60.7B
$1.28 Million 0.7% of portfolio
29,726
Q4 2024 Reduced 1.65%
$0
$1.25 Million 0.69% of portfolio
12,600
Q2 2025 Added 1.61%
$248B
$1.25 Million 0.69% of portfolio
3,923
Q4 2024 Reduced 5.99%
$0
$1.21 Million 0.67% of portfolio
1,965
Q4 2024 Reduced 9.24%
$168B
$1.22 Million 0.67% of portfolio
9,870
Q2 2025 Added 1.54%
$329B
$1.2 Million 0.66% of portfolio
4,667
Q1 2025 Added 6.31%
$251B
$1.17 Million 0.64% of portfolio
6,423
Q2 2025 Reduced 0.93%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $181 Million
  • Prior Value $175 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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