Moody Aldrich Partners LLC Portfolio Holdings

Moody Aldrich Partners LLC

  • $538 Million
  • Q1 2024

Moody Aldrich Partners LLC has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $538 Million distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Scorpio Tankers Inc. with a value of $12.2M, Evercore Inc. with a value of $11.8M, Wintrust Financial Corp with a value of $10.7M, Terreno Realty Corp with a value of $10.6M, and Bwx Technologies, Inc. with a value of $9.85M.

Examining the 13F form we can see an increase of $20.4M in the current position value, from $517M to 538M.

Below you can find more details about Moody Aldrich Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $538 Million
Healthcare: $100 Million
Industrials: $75.2 Million
Technology: $73.8 Million
Financial Services: $71.6 Million
Consumer Cyclical: $70.8 Million
Energy: $43.5 Million
Consumer Defensive: $30.1 Million
Real Estate: $29.6 Million
Other: $42.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.9B
$12.2 Million 2.27% of portfolio
170,371
Q1 2024 Added 38.3%
$7.61B
$11.8 Million 2.19% of portfolio
61,130
Q1 2024 Reduced 9.07%
$5.83B
$10.7 Million 1.99% of portfolio
102,703
Q1 2024 Reduced 2.2%
$4.41B
$10.6 Million 1.97% of portfolio
159,896
Q1 2024 Reduced 2.23%
$8.6B
$9.85 Million 1.83% of portfolio
96,029
Q1 2024 Reduced 2.12%
$4.94B
$9.52 Million 1.77% of portfolio
124,995
Q1 2024 Reduced 11.69%
$3.46B
$9.41 Million 1.75% of portfolio
122,345
Q1 2024 Reduced 9.94%
$7.17B
$9.12 Million 1.7% of portfolio
178,188
Q1 2024 Added 13.37%
$4.18B
$8.99 Million 1.67% of portfolio
201,599
Q1 2024 Reduced 2.23%
$9.73B
$8.89 Million 1.65% of portfolio
87,111
Q1 2024 Added 4.44%
$4.42B
$8.1 Million 1.51% of portfolio
118,602
Q1 2024 Reduced 19.82%
$6.66B
$7.81 Million 1.45% of portfolio
42,246
Q1 2024 Added 11.4%
$2.79B
$7.77 Million 1.45% of portfolio
51,610
Q1 2024 Reduced 2.19%
$3.66B
$7.55 Million 1.4% of portfolio
221,796
Q1 2024 Added 5.73%
$5.99B
$7.44 Million 1.38% of portfolio
42,375
Q1 2024 Added 26.36%
$2.31B
$6.89 Million 1.28% of portfolio
122,757
Q1 2024 Added 24.77%
$5.27B
$6.79 Million 1.26% of portfolio
41,194
Q1 2024 Reduced 25.15%
$5.14B
$6.78 Million 1.26% of portfolio
32,641
Q1 2024 Reduced 2.16%
$6.47B
$6.75 Million 1.26% of portfolio
270,378
Q1 2024 Reduced 1.01%
$5.07B
$6.67 Million 1.24% of portfolio
70,074
Q1 2024 New
$6.32B
$6.59 Million 1.23% of portfolio
171,412
Q1 2024 Added 14.9%
$4.55B
$6.56 Million 1.22% of portfolio
371,579
Q1 2024 Reduced 16.61%
$5.45B
$5.98 Million 1.11% of portfolio
31,388
Q1 2024 Reduced 2.26%
$2.3B
$5.94 Million 1.1% of portfolio
51,518
Q1 2024 Reduced 2.3%
$10.2B
$5.81 Million 1.08% of portfolio
15,339
Q1 2024 Reduced 3.0%
$1.56B
$5.8 Million 1.08% of portfolio
424,890
Q1 2024 Added 13.67%
$2.62B
$5.73 Million 1.07% of portfolio
61,274
Q1 2024 Reduced 2.3%
$3.14B
$5.58 Million 1.04% of portfolio
111,411
Q1 2024 Added 41.77%
$7B
$5.54 Million 1.03% of portfolio
31,058
Q1 2024 Reduced 13.2%
$44.1B
$5.51 Million 1.03% of portfolio
5,460
Q1 2024 Reduced 60.56%
$4.81B
$5.44 Million 1.01% of portfolio
22,043
Q1 2024 Added 803.03%
$4.76B
$5.4 Million 1.0% of portfolio
114,411
Q1 2024 Reduced 10.22%
$1.46B
$5.3 Million 0.99% of portfolio
274,067
Q1 2024 Reduced 18.37%
$11.5B
$5.33 Million 0.99% of portfolio
16,766
Q1 2024 Reduced 24.58%
$2.13B
$5.27 Million 0.98% of portfolio
101,391
Q1 2024 Reduced 27.06%
$3.39B
$5.24 Million 0.97% of portfolio
65,659
Q1 2024 Reduced 1.81%
$2.63B
$5.16 Million 0.96% of portfolio
36,180
Q1 2024 Reduced 2.24%
$4.98B
$5.11 Million 0.95% of portfolio
72,897
Q1 2024 Added 144.04%
$7.3B
$5.04 Million 0.94% of portfolio
123,924
Q1 2024 New
$917M
$5.07 Million 0.94% of portfolio
314,912
Q1 2024 Reduced 1.95%
$1.61B
$5.08 Million 0.94% of portfolio
100,555
Q1 2024 Reduced 21.02%
$3.13B
$4.99 Million 0.93% of portfolio
49,393
Q1 2024 Reduced 26.39%
$4.87B
$5.01 Million 0.93% of portfolio
32,344
Q1 2024 Reduced 2.35%
$4.73B
$5.01 Million 0.93% of portfolio
106,138
Q1 2024 Added 29.26%
$3.58B
$4.97 Million 0.92% of portfolio
90,137
Q1 2024 Reduced 40.63%
$4.31B
$4.87 Million 0.9% of portfolio
229,661
Q1 2024 Added 13.3%
$1.56B
$4.8 Million 0.89% of portfolio
300,951
Q1 2024 Reduced 2.26%
$7.27B
$4.61 Million 0.86% of portfolio
22,465
Q1 2024 Reduced 2.23%
$3.47B
$4.61 Million 0.86% of portfolio
149,222
Q1 2024 Added 19.39%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $538 Million
  • Prior Value $517 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 49 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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