Brooks, Moore & Associates, Inc. Portfolio Holdings

Brooks, Moore & Associates, Inc.

  • $181 Million
  • Q2 2025

Brooks, Moore & Associates, Inc. has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $181 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.61M, Jpmorgan Chase & CO with a value of $8.71M, Vanguard Index Fds S&P 500 ETF with a value of $6.96M, Coca Cola CO with a value of $6.71M, and Johnson & Johnson with a value of $5.46M.

Examining the 13F form we can see an increase of $6.4M in the current position value, from $175M to 181M.

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

Portfolio value $181 Million
ETFs: $31.7 Million
Technology: $30.1 Million
Financial Services: $26.7 Million
Healthcare: $23.3 Million
Consumer Defensive: $22.5 Million
Industrials: $14.7 Million
Energy: $12.5 Million
Consumer Cyclical: $9.63 Million
Other: $10.4 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$9.61 Million 5.3% of portfolio
19,327
Q2 2025 Reduced 2.68%
$859B
$8.71 Million 4.8% of portfolio
30,034
Q2 2025 Added 0.44%
$306B
$6.71 Million 3.69% of portfolio
94,781
Q2 2025 Reduced 0.75%
$452B
$5.46 Million 3.01% of portfolio
35,715
Q2 2025 Added 0.72%
$229B
$5.31 Million 2.93% of portfolio
39,059
Q2 2025 Reduced 0.36%
$351B
$5.29 Million 2.91% of portfolio
28,492
Q2 2025 Added 0.53%
$281B
$4.96 Million 2.73% of portfolio
50,707
Q2 2025 Added 0.8%
$302B
$4.62 Million 2.54% of portfolio
32,237
Q2 2025 Reduced 1.54%
$442B
$4.56 Million 2.51% of portfolio
42,289
Q2 2025 Reduced 10.78%
$1.21T
$4.36 Million 2.4% of portfolio
24,740
Q2 2025 Added 0.86%
$3.69T
$4.2 Million 2.32% of portfolio
20,482
Q2 2025 Added 0.28%
$405B
$3.99 Million 2.2% of portfolio
10,875
Q2 2025 Added 0.5%
$293B
$3.88 Million 2.14% of portfolio
55,895
Q2 2025 Added 0.9%
$203B
$3.73 Million 2.06% of portfolio
47,156
Q2 2025 Reduced 0.89%
$684B
$3.39 Million 1.87% of portfolio
15,517
Q2 2025 Reduced 10.05%
$202B
$3.38 Million 1.86% of portfolio
25,571
Q2 2025 Added 0.79%
$608B
$2.45 Million 1.35% of portfolio
3,143
Q2 2025 Reduced 3.53%
$368B
$2.39 Million 1.32% of portfolio
14,997
Q2 2025 Reduced 0.56%
$258B
$2.01 Million 1.11% of portfolio
28,568
Q2 2025 Added 0.35%
$381B
$1.89 Million 1.04% of portfolio
39,922
Q2 2025 Reduced 0.75%
$229B
$1.58 Million 0.87% of portfolio
10,828
Q2 2025 Reduced 1.14%
$423B
$1.46 Million 0.8% of portfolio
2
Q4 2019 Reduced 60.0%
$227B
$1.25 Million 0.69% of portfolio
3,923
Q4 2024 Reduced 5.99%
$306B
$1.2 Million 0.66% of portfolio
4,667
Q1 2025 Added 6.31%
$261B
$1.17 Million 0.64% of portfolio
6,423
Q2 2025 Reduced 0.93%
$302B
$1.06 Million 0.59% of portfolio
13,285
Q2 2025 Reduced 1.48%
$621B
$721,000 0.4% of portfolio
1,485
Q3 2024 Reduced 9.17%
$2.26T
$651,000 0.36% of portfolio
2,970
Q2 2025 Reduced 1.33%
$551B
$363,000 0.2% of portfolio
1,023
Q1 2023 Added 6.23%
$456B
$359,000 0.2% of portfolio
2,274
Q2 2025 Added 2.25%
$222B
$310,000 0.17% of portfolio
1,062
Q4 2024 Reduced 8.61%
$282B
$298,000 0.16% of portfolio
2,101
Q2 2025 Reduced 6.25%
$1.24T
$195,000 0.11% of portfolio
1,100
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $181 Million
  • Prior Value $175 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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