Moody Aldrich Partners LLC Portfolio Holdings

Moody Aldrich Partners LLC

  • $503 Million
  • Q3 2024

Moody Aldrich Partners LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $503 Million distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wintrust Financial Corp with a value of $12.5M, Southwest Gas Holdings, Inc. with a value of $9.93M, Allegheny Technologies Inc with a value of $9.74M, Cadence Bank with a value of $9.39M, and Portland General Electric CO with a value of $8.39M.

Examining the 13F form we can see an increase of $30M in the current position value, from $473M to 503M.

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

Portfolio value $503 Million
Healthcare: $98.7 Million
Financial Services: $97 Million
Technology: $67.8 Million
Industrials: $63.6 Million
Consumer Cyclical: $53 Million
Energy: $31.4 Million
Utilities: $23.5 Million
Real Estate: $23.3 Million
Other: $44.8 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8B
$12.5 Million 2.48% of portfolio
114,847
Q3 2024 Reduced 1.01%
$5.13B
$9.93 Million 1.97% of portfolio
134,573
Q3 2024 Added 14.68%
$7.3B
$9.74 Million 1.94% of portfolio
145,563
Q3 2024 Reduced 1.88%
$6.88B
$9.39 Million 1.87% of portfolio
294,932
Q3 2024 Added 28.6%
$4.64B
$8.39 Million 1.67% of portfolio
175,157
Q3 2024 Added 34.95%
$2.43B
$8.23 Million 1.64% of portfolio
314,999
Q3 2024 Added 12.14%
$4.86B
$8.21 Million 1.63% of portfolio
117,926
Q3 2024 Added 12.85%
$2.31B
$8.19 Million 1.63% of portfolio
124,117
Q3 2024 Added 31.7%
$3.29B
$7.9 Million 1.57% of portfolio
133,538
Q3 2024 Added 39.8%
$3.6B
$7.78 Million 1.55% of portfolio
255,649
Q3 2024 Reduced 6.04%
$6.8B
$7.67 Million 1.52% of portfolio
282,321
Q3 2024 Reduced 1.87%
$3.52B
$7.63 Million 1.52% of portfolio
67,122
Q3 2024 Added 92.24%
$6.36B
$7.59 Million 1.51% of portfolio
39,094
Q3 2024 Reduced 1.73%
$2.58B
$7.54 Million 1.5% of portfolio
45,263
Q3 2024 Reduced 1.93%
$5.07B
$7.56 Million 1.5% of portfolio
309,433
Q3 2024 Added 15.17%
$3.91B
$7.4 Million 1.47% of portfolio
124,025
Q3 2024 Reduced 1.78%
$2.17B
$7.27 Million 1.45% of portfolio
252,752
Q3 2024 Reduced 14.59%
$5.42B
$7.19 Million 1.43% of portfolio
75,233
Q3 2024 Added 15.17%
$4.58B
$7.13 Million 1.42% of portfolio
106,741
Q3 2024 Added 34.9%
$2.94B
$7.11 Million 1.41% of portfolio
139,130
Q3 2024 Reduced 7.36%
$4.6B
$6.86 Million 1.36% of portfolio
24,202
Q3 2024 Added 14.82%
$7.87B
$6.66 Million 1.32% of portfolio
91,104
Q3 2024 Reduced 7.99%
$5.79B
$6.43 Million 1.28% of portfolio
208,908
Q3 2024 Added 38.76%
$3.65B
$6.38 Million 1.27% of portfolio
91,369
Q3 2024 Reduced 20.6%
$6.36B
$6.33 Million 1.26% of portfolio
110,558
Q3 2024 Reduced 18.41%
$6.56B
$6.26 Million 1.24% of portfolio
30,505
Q3 2024 Added 6.94%
$5.15B
$6.18 Million 1.23% of portfolio
54,169
Q3 2024 Reduced 45.99%
$6.41B
$5.58 Million 1.11% of portfolio
41,996
Q3 2024 Reduced 21.77%
$2.12B
$5.5 Million 1.09% of portfolio
276,647
Q3 2024 Reduced 1.92%
$3.99B
$5.45 Million 1.08% of portfolio
60,644
Q3 2024 Reduced 1.79%
$5.61B
$5.41 Million 1.08% of portfolio
95,728
Q3 2024 Reduced 1.88%
$2.02B
$5.36 Million 1.07% of portfolio
119,287
Q3 2024 Reduced 11.12%
$4.98B
$5.31 Million 1.06% of portfolio
30,089
Q3 2024 Reduced 1.92%
$5.71B
$5.22 Million 1.04% of portfolio
29,662
Q3 2024 Reduced 2.15%
$7.79B
$5.13 Million 1.02% of portfolio
26,839
Q3 2024 Added 27.54%
$2.54B
$5.05 Million 1.0% of portfolio
33,274
Q3 2024 Added 10.1%
$3.97B
$4.94 Million 0.98% of portfolio
38,157
Q3 2024 Added 34.44%
$6.23B
$4.88 Million 0.97% of portfolio
13,311
Q3 2024 Reduced 20.69%
$2.19B
$4.87 Million 0.97% of portfolio
100,340
Q3 2024 Added 80.03%
$4.47B
$4.81 Million 0.96% of portfolio
100,227
Q3 2024 New
$2.7B
$4.8 Million 0.95% of portfolio
114,638
Q3 2024 Reduced 1.86%
$2.32B
$4.78 Million 0.95% of portfolio
66,637
Q3 2024 Reduced 1.82%
$2.75B
$4.72 Million 0.94% of portfolio
121,926
Q3 2024 New
$6.07B
$4.72 Million 0.94% of portfolio
38,040
Q3 2024 Reduced 1.84%
$8.37B
$4.66 Million 0.93% of portfolio
56,895
Q3 2024 Reduced 1.98%
$2.66B
$4.58 Million 0.91% of portfolio
42,265
Q3 2024 Added 24.25%
$5.73B
$4.45 Million 0.89% of portfolio
114,130
Q3 2024 Reduced 8.01%
$4.93B
$4.32 Million 0.86% of portfolio
67,810
Q3 2024 Added 34.04%
$4.09B
$4.29 Million 0.85% of portfolio
40,779
Q3 2024 Reduced 1.73%

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $503 Million
  • Prior Value $473 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
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