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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.15T
$8.46 Million 5.02% of portfolio
19,656
Q3 2024 Reduced 0.47%
$279B
$6.91 Million 4.1% of portfolio
96,202
Q3 2024 Added 0.33%
$733B
$6.61 Million 3.92% of portfolio
31,345
Q3 2024 Reduced 0.18%
$490B
$5.72 Million 3.4% of portfolio
48,823
Q3 2024 Added 0.14%
$324B
$5.64 Million 3.35% of portfolio
28,543
Q3 2024 Reduced 0.53%
$406B
$5.63 Million 3.34% of portfolio
34,755
Q3 2024 Reduced 0.76%
$261B
$5.4 Million 3.2% of portfolio
47,536
Q3 2024 Added 0.86%
$3.78T
$4.96 Million 2.95% of portfolio
21,306
Q3 2024 Reduced 3.23%
$317B
$4.81 Million 2.86% of portfolio
32,688
Q3 2024 Added 1.69%
$437B
$4.56 Million 2.7% of portfolio
11,247
Q3 2024 Reduced 1.02%
$208B
$4.54 Million 2.69% of portfolio
39,827
Q2 2024 Added 2.67%
$249B
$4.27 Million 2.53% of portfolio
52,829
Q3 2024 Reduced 1.12%
$1.01T
$3.98 Million 2.36% of portfolio
23,974
Q3 2024 Reduced 15.88%
$224B
$3.91 Million 2.32% of portfolio
23,011
Q3 2024 Added 0.03%
$243B
$2.99 Million 1.78% of portfolio
56,239
Q3 2024 Added 15.05%
$749B
$2.98 Million 1.77% of portfolio
3,368
Q3 2024 Reduced 14.08%
$493B
$2.87 Million 1.7% of portfolio
16,858
Q3 2024 Added 0.6%
$425B
$2.79 Million 1.66% of portfolio
16,114
Q3 2024 Added 1.03%
$231B
$1.93 Million 1.14% of portfolio
29,219
Q3 2024 Added 0.35%
$383B
$1.59 Million 0.94% of portfolio
40,122
Q3 2024 Reduced 0.74%
$434B
$1.38 Million 0.82% of portfolio
2
Q4 2019 Reduced 60.0%
$227B
$1.13 Million 0.67% of portfolio
4,173
Q2 2024 Reduced 8.75%
$293B
$803,000 0.48% of portfolio
14,235
Q3 2024 Added 0.96%
$204B
$753,000 0.45% of portfolio
6,208
Q1 2023 Added 126.65%
$623B
$683,000 0.41% of portfolio
1,485
Q3 2024 Reduced 9.17%
$2.1T
$529,000 0.31% of portfolio
2,840
Q3 2024 Added 7.58%
$569B
$445,000 0.26% of portfolio
762
Q1 2024 Reduced 4.03%
$217B
$353,000 0.21% of portfolio
1,162
Q1 2023 Reduced 11.43%
$515B
$281,000 0.17% of portfolio
1,023
Q1 2023 Added 6.23%
$204B
$290,000 0.17% of portfolio
470
Q1 2024 Reduced 2.29%

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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