Brooks, Moore & Associates, Inc. Portfolio Holdings

Brooks, Moore & Associates, Inc.

  • $168 Million
  • Q3 2024

Brooks, Moore & Associates, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $168 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.46M, Coca Cola CO with a value of $6.91M, Jpmorgan Chase & CO with a value of $6.61M, Exxon Mobil Corp with a value of $5.72M, and Abb Vie Inc. with a value of $5.64M.

Examining the 13F form we can see an increase of $13.5M in the current position value, from $155M to 168M.

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

Portfolio value $168 Million
Technology: $26.4 Million
Healthcare: $25.7 Million
Consumer Defensive: $23.7 Million
Financial Services: $20.6 Million
ETFs: $19.9 Million
Industrials: $18.9 Million
Energy: $13.3 Million
Consumer Cyclical: $10.5 Million
Other: $9.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$8.46 Million 5.02% of portfolio
19,656
Q3 2024 Reduced 0.47%
$272B
$6.91 Million 4.1% of portfolio
96,202
Q3 2024 Added 0.33%
$711B
$6.61 Million 3.92% of portfolio
31,345
Q3 2024 Reduced 0.18%
$443B
$5.72 Million 3.4% of portfolio
48,823
Q3 2024 Added 0.14%
$318B
$5.64 Million 3.35% of portfolio
28,543
Q3 2024 Reduced 0.53%
$381B
$5.63 Million 3.34% of portfolio
34,755
Q3 2024 Reduced 0.76%
$252B
$5.4 Million 3.2% of portfolio
47,536
Q3 2024 Added 0.86%
$4.15T
$4.96 Million 2.95% of portfolio
21,306
Q3 2024 Reduced 3.23%
$282B
$4.81 Million 2.86% of portfolio
32,688
Q3 2024 Added 1.69%
$406B
$4.56 Million 2.7% of portfolio
11,247
Q3 2024 Reduced 1.02%
$201B
$4.54 Million 2.69% of portfolio
39,827
Q2 2024 Added 2.67%
$252B
$4.27 Million 2.53% of portfolio
52,829
Q3 2024 Reduced 1.12%
$1.17T
$3.98 Million 2.36% of portfolio
23,974
Q3 2024 Reduced 15.88%
$211B
$3.91 Million 2.32% of portfolio
23,011
Q3 2024 Added 0.03%
$154B
$3.86 Million 2.29% of portfolio
18,677
Q3 2024 Added 1.82%
$92.1B
$3.54 Million 2.1% of portfolio
25,980
Q3 2024 Added 16.3%
$246B
$2.99 Million 1.78% of portfolio
56,239
Q3 2024 Added 15.05%
$756B
$2.98 Million 1.77% of portfolio
3,368
Q3 2024 Reduced 14.08%
$179B
$2.95 Million 1.75% of portfolio
17,321
Q2 2024 Reduced 6.38%
$201B
$2.92 Million 1.73% of portfolio
13,200
Q1 2024 Reduced 2.31%
$462B
$2.87 Million 1.7% of portfolio
16,858
Q3 2024 Added 0.6%
$400B
$2.79 Million 1.66% of portfolio
16,114
Q3 2024 Added 1.03%
$155B
$2.78 Million 1.65% of portfolio
10,259
Q1 2024 Reduced 0.97%
$8.76B
$2.5 Million 1.48% of portfolio
25,467
Q3 2024 Reduced 6.08%
$219B
$1.93 Million 1.14% of portfolio
29,219
Q3 2024 Added 0.35%
$82.2B
$1.73 Million 1.03% of portfolio
23,455
Q4 2023 Reduced 1.26%
$90.5B
$1.72 Million 1.02% of portfolio
19,023
Q3 2024 Added 0.35%
$102B
$1.72 Million 1.02% of portfolio
22,015
Q3 2024 Added 22.03%
$356B
$1.59 Million 0.94% of portfolio
40,122
Q3 2024 Reduced 0.74%
$37.8B
$1.59 Million 0.94% of portfolio
21,490
Q2 2024 Reduced 36.64%
$55.1B
$1.52 Million 0.9% of portfolio
6,127
Q3 2024 Reduced 0.73%
$83.9B
$1.45 Million 0.86% of portfolio
12,583
Q3 2024 Added 0.1%
$412B
$1.38 Million 0.82% of portfolio
2
Q4 2019 Reduced 60.0%
$172B
$1.34 Million 0.79% of portfolio
11,048
Q3 2024 Reduced 0.83%
$58.4B
$1.29 Million 0.77% of portfolio
30,226
Q3 2024 Added 0.29%
$115B
$1.3 Million 0.77% of portfolio
4,518
Q3 2024 New
$143B
$1.18 Million 0.7% of portfolio
10,065
Q3 2023 Reduced 26.34%
$227B
$1.13 Million 0.67% of portfolio
4,173
Q2 2024 Reduced 8.75%
$37.5B
$1.08 Million 0.64% of portfolio
30,770
Q2 2024 Reduced 0.81%
$40.8B
$953,000 0.57% of portfolio
4,009
Q1 2024 New
$38.7B
$949,000 0.56% of portfolio
10,658
Q4 2023 Reduced 0.47%
$68.5B
$944,000 0.56% of portfolio
27,349
Q2 2024 Reduced 1.19%
$4.64B
$820,000 0.49% of portfolio
14,054
Q3 2024 Reduced 0.71%
$187B
$827,000 0.49% of portfolio
4,390
Q1 2024 New
$272B
$803,000 0.48% of portfolio
14,235
Q3 2024 Added 0.96%
$97.1B
$763,000 0.45% of portfolio
4,425
Q3 2024 Added 1,621.79%
$191B
$753,000 0.45% of portfolio
6,208
Q1 2023 Added 126.65%
$141B
$726,000 0.43% of portfolio
2,949
Q3 2024 Reduced 3.28%
$74.6B
$701,000 0.42% of portfolio
6,417
Q2 2024 Reduced 7.23%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $168 Million
  • Prior Value $155 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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