Brooks, Moore & Associates, Inc. Portfolio Holdings

Brooks, Moore & Associates, Inc.

  • $167 Million
  • Q4 2024

Brooks, Moore & Associates, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $167 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.23M, Jpmorgan Chase & CO with a value of $7.19M, Coca Cola CO with a value of $6.02M, Apple Inc. with a value of $5.2M, and Johnson & Johnson with a value of $5.16M.

Examining the 13F form we can see an decrease of $1.28M in the current position value, from $168M to 167M.

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

Portfolio value $167 Million
Technology: $26.3 Million
Healthcare: $23.4 Million
ETFs: $23 Million
Financial Services: $22.1 Million
Consumer Defensive: $21.3 Million
Industrials: $18.5 Million
Energy: $13 Million
Consumer Cyclical: $9.97 Million
Other: $9.7 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$4.2 Million 2.51% of portfolio
18,593
Q4 2024 Reduced 0.45%
$84.8B
$3.91 Million 2.34% of portfolio
31,040
Q4 2024 Added 19.48%
$198B
$3.85 Million 2.3% of portfolio
25,336
Q4 2024 Added 10.1%
$193B
$2.73 Million 1.63% of portfolio
17,783
Q4 2024 Added 2.67%
$111B
$2.5 Million 1.5% of portfolio
5,152
Q4 2024 Reduced 5.08%
$156B
$2.47 Million 1.48% of portfolio
10,014
Q4 2024 Reduced 2.39%
$90.2B
$1.8 Million 1.08% of portfolio
21,105
Q4 2024 Reduced 4.13%
$93.2B
$1.56 Million 0.93% of portfolio
18,923
Q4 2024 Reduced 0.53%
$59.3B
$1.44 Million 0.86% of portfolio
6,127
Q3 2024 Reduced 0.73%
$83.4B
$1.42 Million 0.85% of portfolio
23,755
Q4 2024 Added 1.28%
$110B
$1.42 Million 0.85% of portfolio
5,145
Q4 2024 Added 13.88%
$34.9B
$1.36 Million 0.81% of portfolio
21,328
Q4 2024 Reduced 0.75%
$85.9B
$1.36 Million 0.81% of portfolio
12,583
Q3 2024 Added 0.1%
$62.1B
$1.29 Million 0.77% of portfolio
29,726
Q4 2024 Reduced 1.65%
$180B
$1.27 Million 0.76% of portfolio
10,953
Q4 2024 Reduced 0.86%
$144B
$1.19 Million 0.71% of portfolio
9,870
Q4 2024 Reduced 1.94%
$37.8B
$848,000 0.51% of portfolio
4,034
Q4 2024 Added 0.62%
$41.7B
$812,000 0.49% of portfolio
10,658
Q4 2023 Reduced 0.47%
$72.9B
$795,000 0.48% of portfolio
6,417
Q2 2024 Reduced 7.23%
$94.4B
$778,000 0.47% of portfolio
3,360
Q4 2024 Reduced 24.07%
$95.5B
$724,000 0.43% of portfolio
13,855
Q2 2023 Added 0.73%
$153B
$672,000 0.4% of portfolio
2,949
Q3 2024 Reduced 3.28%
$59.2B
$510,000 0.31% of portfolio
13,312
Q4 2024 Added 128.57%
$27.2B
$488,000 0.29% of portfolio
12,178
Q2 2024 Reduced 0.21%
$70.1B
$435,000 0.26% of portfolio
1,500
Q1 2023 Reduced 4.76%
$10.1B
$415,000 0.25% of portfolio
4,495
Q1 2024 Reduced 1.32%
$115B
$404,000 0.24% of portfolio
7,144
Q3 2024 Reduced 0.21%
$106B
$393,000 0.24% of portfolio
625
Q3 2024 Reduced 13.79%
$14.9B
$379,000 0.23% of portfolio
5,198
Q3 2024 Reduced 5.46%
$22.7B
$354,000 0.21% of portfolio
15,084
Q4 2024 Reduced 0.63%
$65.6B
$320,000 0.19% of portfolio
100
Q4 2021 New
$87.2B
$307,000 0.18% of portfolio
7,254
Q3 2024 Added 0.46%
$35.9B
$308,000 0.18% of portfolio
1,200
Q4 2022 New
$66.4B
$292,000 0.17% of portfolio
1,111
Q1 2022 Reduced 3.22%
$58.3B
$266,000 0.16% of portfolio
500
Q4 2024 Reduced 16.67%
$82.1B
$253,000 0.15% of portfolio
1,964
Q4 2023 New
$61.6B
$237,000 0.14% of portfolio
2,085
Q4 2024 Reduced 4.58%
$93.5B
$239,000 0.14% of portfolio
1,188
Q4 2023 New
$90B
$222,000 0.13% of portfolio
350
Q3 2024 New
$145B
$222,000 0.13% of portfolio
525
Q3 2024 New
$72.8B
$209,000 0.12% of portfolio
6,665
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $167 Million
  • Prior Value $168 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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