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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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