Brooks, Moore & Associates, Inc. Portfolio Holdings

Brooks, Moore & Associates, Inc.

  • $175 Million
  • Q1 2025

Brooks, Moore & Associates, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $175 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $7.45M, Jpmorgan Chase & CO with a value of $7.33M, Coca Cola CO with a value of $6.84M, Abb Vie Inc. with a value of $5.94M, and Johnson & Johnson with a value of $5.88M.

Examining the 13F form we can see an increase of $7.89M in the current position value, from $167M to 175M.

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

Portfolio value $175 Million
ETFs: $27.8 Million
Healthcare: $25.5 Million
Technology: $25.4 Million
Consumer Defensive: $23 Million
Financial Services: $23 Million
Industrials: $17.5 Million
Energy: $14.6 Million
Consumer Cyclical: $9.34 Million
Other: $8.88 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$159B
$3.94 Million 2.25% of portfolio
18,593
Q4 2024 Reduced 0.45%
$73.8B
$3.44 Million 1.97% of portfolio
31,305
Q1 2025 Added 0.85%
$177B
$2.74 Million 1.56% of portfolio
17,808
Q1 2025 Added 0.14%
$116B
$2.42 Million 1.38% of portfolio
8,027
Q1 2025 Added 56.02%
$141B
$2.32 Million 1.33% of portfolio
9,964
Q1 2025 Reduced 0.5%
$108B
$2.24 Million 1.28% of portfolio
5,017
Q1 2025 Reduced 2.62%
$104B
$1.72 Million 0.98% of portfolio
18,723
Q1 2025 Reduced 1.06%
$87.9B
$1.69 Million 0.96% of portfolio
25,875
Q1 2025 Added 22.6%
$97B
$1.59 Million 0.91% of portfolio
23,505
Q1 2025 Reduced 1.05%
$93B
$1.53 Million 0.88% of portfolio
12,582
Q1 2025 Reduced 0.01%
$64.9B
$1.45 Million 0.83% of portfolio
6,127
Q3 2024 Reduced 0.73%
$30.2B
$1.28 Million 0.73% of portfolio
21,328
Q4 2024 Reduced 0.75%
$60B
$1.22 Million 0.7% of portfolio
29,726
Q4 2024 Reduced 1.65%
$146B
$1.18 Million 0.68% of portfolio
9,720
Q1 2025 Reduced 1.52%
$50.6B
$861,000 0.49% of portfolio
4,114
Q1 2025 Added 1.98%
$107B
$831,000 0.47% of portfolio
13,855
Q2 2023 Added 0.73%
$141B
$696,000 0.4% of portfolio
2,949
Q3 2024 Reduced 3.28%
$85.3B
$703,000 0.4% of portfolio
6,417
Q2 2024 Reduced 7.23%
$74.1B
$707,000 0.4% of portfolio
24,049
Q1 2025 Reduced 12.07%
$24.8B
$659,000 0.38% of portfolio
7,505
Q1 2025 New
$173B
$635,000 0.36% of portfolio
1,658
Q1 2025 Added 56.27%
$48.7B
$613,000 0.35% of portfolio
14,682
Q1 2025 Added 10.29%
$113B
$545,000 0.31% of portfolio
3,260
Q1 2025 Reduced 2.98%
$10.8B
$455,000 0.26% of portfolio
4,495
Q1 2024 Reduced 1.32%
$102B
$435,000 0.25% of portfolio
7,144
Q3 2024 Reduced 0.21%
$126B
$424,000 0.24% of portfolio
625
Q3 2024 Reduced 13.79%
$20.9B
$423,000 0.24% of portfolio
12,114
Q1 2025 Reduced 0.53%
$16.1B
$423,000 0.24% of portfolio
5,198
Q3 2024 Reduced 5.46%
$71.6B
$381,000 0.22% of portfolio
100
Q4 2021 New
$24.5B
$327,000 0.19% of portfolio
15,084
Q4 2024 Reduced 0.63%
$66.1B
$339,000 0.19% of portfolio
1,150
Q1 2025 Reduced 23.33%
$91.5B
$321,000 0.18% of portfolio
7,254
Q3 2024 Added 0.46%
$81.7B
$302,000 0.17% of portfolio
1,111
Q1 2022 Reduced 3.22%
$35.6B
$279,000 0.16% of portfolio
1,200
Q4 2022 New
$93.2B
$275,000 0.16% of portfolio
1,188
Q4 2023 New
$83.6B
$288,000 0.16% of portfolio
1,964
Q4 2023 New
$60.7B
$257,000 0.15% of portfolio
2,085
Q4 2024 Reduced 4.58%
$57.3B
$242,000 0.14% of portfolio
500
Q4 2024 Reduced 16.67%
$168B
$221,000 0.13% of portfolio
445
Q1 2025 Reduced 5.32%
$68.2B
$227,000 0.13% of portfolio
6,665
Q4 2024 New
$76.6B
$217,000 0.12% of portfolio
900
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $175 Million
  • Prior Value $167 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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