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
$95.8B
$707,000 0.42% of portfolio
13,855
Q2 2023 Added 0.73%
$597B
$683,000 0.41% of portfolio
1,485
Q3 2024 Reduced 9.17%
$28.2B
$665,000 0.39% of portfolio
12,178
Q2 2024 Reduced 0.21%
$2.33T
$529,000 0.31% of portfolio
2,840
Q3 2024 Added 7.58%
$92.2B
$483,000 0.29% of portfolio
625
Q3 2024 Reduced 13.79%
$9.4B
$434,000 0.26% of portfolio
4,495
Q1 2024 Reduced 1.32%
$65.7B
$446,000 0.26% of portfolio
1,500
Q1 2023 Reduced 4.76%
$473B
$445,000 0.26% of portfolio
762
Q1 2024 Reduced 4.03%
$123B
$369,000 0.22% of portfolio
7,144
Q3 2024 Reduced 0.21%
$22.4B
$353,000 0.21% of portfolio
15,179
Q3 2024 Added 2.13%
$216B
$353,000 0.21% of portfolio
1,162
Q1 2023 Reduced 11.43%
$531M
$338,000 0.2% of portfolio
11,609
Q1 2024 Added 1.44%
$73B
$335,000 0.2% of portfolio
1,111
Q1 2022 Reduced 3.22%
$62.3B
$315,000 0.19% of portfolio
100
Q4 2021 New
$14.7B
$308,000 0.18% of portfolio
5,198
Q3 2024 Reduced 5.46%
$35.1B
$300,000 0.18% of portfolio
1,200
Q4 2022 New
$524B
$281,000 0.17% of portfolio
1,023
Q1 2023 Added 6.23%
$207B
$290,000 0.17% of portfolio
470
Q1 2024 Reduced 2.29%
$53.7B
$287,000 0.17% of portfolio
2,185
Q1 2023 Reduced 10.05%
$84.8B
$294,000 0.17% of portfolio
7,254
Q3 2024 Added 0.46%
$72.1B
$268,000 0.16% of portfolio
1,964
Q4 2023 New
$84.3B
$246,000 0.15% of portfolio
1,188
Q4 2023 New
$53.5B
$244,000 0.14% of portfolio
5,824
Q3 2024 New
$83.8B
$221,000 0.13% of portfolio
350
Q3 2024 New
$131B
$219,000 0.13% of portfolio
525
Q3 2024 New

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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