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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$302B
$1.06 Million 0.59% of portfolio
13,285
Q2 2025 Reduced 1.48%
$0
$946,000 0.52% of portfolio
1,525
Q2 2025 Reduced 11.59%
$127B
$898,000 0.49% of portfolio
3,260
Q1 2025 Reduced 2.98%
$78.6B
$855,000 0.47% of portfolio
6,417
Q2 2024 Reduced 7.23%
$26B
$856,000 0.47% of portfolio
7,490
Q2 2025 Reduced 0.2%
$0
$831,000 0.46% of portfolio
9,000
Q4 2024 Reduced 2.17%
$118B
$812,000 0.45% of portfolio
13,855
Q2 2023 Added 0.73%
$157B
$775,000 0.43% of portfolio
2,005
Q2 2025 Added 20.93%
$75.3B
$774,000 0.43% of portfolio
23,737
Q2 2025 Reduced 1.3%
$36B
$725,000 0.4% of portfolio
10,583
Q2 2025 Reduced 0.7%
$621B
$721,000 0.4% of portfolio
1,485
Q3 2024 Reduced 9.17%
$0
$706,000 0.39% of portfolio
15,171
Q2 2025 Reduced 29.14%
$0
$712,000 0.39% of portfolio
10,306
Q1 2025 Reduced 0.96%
$0
$683,000 0.38% of portfolio
8,530
Q2 2025 Added 7.77%
$135B
$678,000 0.37% of portfolio
2,949
Q3 2024 Reduced 3.28%
$4.15B
$653,000 0.36% of portfolio
14,575
Q2 2025 Added 13.6%
$2.26T
$651,000 0.36% of portfolio
2,970
Q2 2025 Reduced 1.33%
$0
$604,000 0.33% of portfolio
22,815
Q2 2025 Reduced 30.58%
$133B
$559,000 0.31% of portfolio
625
Q3 2024 Reduced 13.79%
$11.8B
$509,000 0.28% of portfolio
4,157
Q2 2025 Reduced 7.52%
$0
$491,000 0.27% of portfolio
4,194
Q4 2024 Reduced 14.69%
$46.7B
$496,000 0.27% of portfolio
14,682
Q1 2025 Added 10.29%
$14.1B
$411,000 0.23% of portfolio
5,098
Q2 2025 Reduced 1.92%
$0
$387,000 0.21% of portfolio
7,575
Q2 2025 New
$0
$385,000 0.21% of portfolio
1,269
Q2 2025 Reduced 32.1%
$590M
$383,000 0.21% of portfolio
11,351
Q4 2024 Reduced 2.22%
$551B
$363,000 0.2% of portfolio
1,023
Q1 2023 Added 6.23%
$23.7B
$354,000 0.2% of portfolio
15,084
Q4 2024 Reduced 0.63%
$75.9B
$371,000 0.2% of portfolio
100
Q4 2021 New
$53.5B
$370,000 0.2% of portfolio
5,943
Q2 2025 New
$456B
$359,000 0.2% of portfolio
2,274
Q2 2025 Added 2.25%
$99B
$330,000 0.18% of portfolio
7,144
Q3 2024 Reduced 0.21%
$64.2B
$324,000 0.18% of portfolio
1,150
Q1 2025 Reduced 23.33%
$86.2B
$324,000 0.18% of portfolio
1,111
Q1 2022 Reduced 3.22%
$95.8B
$328,000 0.18% of portfolio
7,254
Q3 2024 Added 0.46%
$38.8B
$312,000 0.17% of portfolio
1,200
Q4 2022 New
$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%
$87.3B
$298,000 0.16% of portfolio
1,964
Q4 2023 New
$0
$277,000 0.15% of portfolio
2,081
Q2 2025 Added 0.39%
$55.2B
$266,000 0.15% of portfolio
500
Q4 2024 Reduced 16.67%
$95.6B
$271,000 0.15% of portfolio
1,188
Q4 2023 New
$0
$278,000 0.15% of portfolio
505
Q3 2024 Added 8.6%
$0
$275,000 0.15% of portfolio
5,470
Q2 2025 New
$57.7B
$238,000 0.13% of portfolio
2,001
Q2 2025 Reduced 4.03%
$96.6B
$209,000 0.12% of portfolio
300
Q2 2025 New
$73.8B
$221,000 0.12% of portfolio
900
Q1 2025 New
$153B
$216,000 0.12% of portfolio
425
Q2 2025 New
$68.2B
$206,000 0.11% of portfolio
6,665
Q4 2024 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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