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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.99B
$4.45 Million 0.89% of portfolio
114,130
Q3 2024 Reduced 8.01%
$5.06B
$4.32 Million 0.86% of portfolio
67,810
Q3 2024 Added 34.04%
$4.32B
$4.29 Million 0.85% of portfolio
40,779
Q3 2024 Reduced 1.73%
$4.9B
$4.28 Million 0.85% of portfolio
40,108
Q3 2024 Reduced 1.8%
$6.15B
$4.21 Million 0.84% of portfolio
38,371
Q3 2024 New
$1.69B
$4.03 Million 0.8% of portfolio
151,157
Q3 2024 New
$4.77B
$4.02 Million 0.8% of portfolio
100,685
Q3 2024 New
$1.98B
$4.04 Million 0.8% of portfolio
25,733
Q3 2024 Reduced 1.71%
$5.04B
$3.98 Million 0.79% of portfolio
16,161
Q3 2024 New
$3.72B
$3.68 Million 0.73% of portfolio
116,573
Q3 2024 New
$4.53B
$3.6 Million 0.72% of portfolio
21,531
Q3 2024 Reduced 57.91%
$2.49B
$3.52 Million 0.7% of portfolio
39,663
Q3 2024 Reduced 1.01%
$5.62B
$3.43 Million 0.68% of portfolio
21,726
Q3 2024 Reduced 1.76%
$8.01B
$3.3 Million 0.66% of portfolio
13,952
Q3 2024 Reduced 32.45%
$3.86B
$3.33 Million 0.66% of portfolio
95,672
Q3 2024 Reduced 1.74%
$1.32B
$3.28 Million 0.65% of portfolio
35,193
Q3 2024 Reduced 2.03%
$4.07B
$3.14 Million 0.63% of portfolio
123,509
Q3 2024 Reduced 1.84%
$4.51B
$3.03 Million 0.6% of portfolio
28,943
Q3 2024 Reduced 2.07%
$1.31B
$2.93 Million 0.58% of portfolio
72,428
Q3 2024 Added 11.11%
$2.31B
$2.82 Million 0.56% of portfolio
26,874
Q3 2024 Added 13.96%
$34B
$2.82 Million 0.56% of portfolio
43,311
Q1 2024 New
$2.67B
$2.56 Million 0.51% of portfolio
27,052
Q3 2024 New
$5.38B
$2.56 Million 0.51% of portfolio
19,937
Q3 2024 Reduced 2.02%
$5.38B
$2.58 Million 0.51% of portfolio
10,830
Q3 2024 Added 17.68%
$1.07B
$2.49 Million 0.49% of portfolio
303,062
Q3 2024 Added 68.97%
$4.58B
$2.48 Million 0.49% of portfolio
68,136
Q3 2024 Reduced 37.91%
$3.45B
$2.44 Million 0.49% of portfolio
28,840
Q3 2024 Reduced 1.95%
$4.43B
$2.47 Million 0.49% of portfolio
46,731
Q3 2024 Reduced 33.15%
$65.4B
$2.4 Million 0.48% of portfolio
21,509
Q1 2024 New
$4.72B
$2.38 Million 0.47% of portfolio
84,907
Q3 2024 Added 36.8%
$3.52B
$2.32 Million 0.46% of portfolio
339,172
Q4 2023 New
$2.28B
$2.32 Million 0.46% of portfolio
60,019
Q3 2024 New
$7.05B
$2.24 Million 0.45% of portfolio
58,828
Q3 2024 New
$5.62B
$2.27 Million 0.45% of portfolio
26,458
Q1 2024 New
$5.27B
$2.21 Million 0.44% of portfolio
60,904
Q3 2024 New
$3.43B
$2.24 Million 0.44% of portfolio
26,805
Q3 2024 Reduced 1.95%
$14.3B
$2.17 Million 0.43% of portfolio
14,059
Q2 2024 Reduced 25.37%
$34.8B
$2.18 Million 0.43% of portfolio
18,494
Q1 2024 Reduced 17.46%
$2.93B
$2.18 Million 0.43% of portfolio
30,600
Q3 2024 Reduced 72.83%
$19.3B
$2.13 Million 0.42% of portfolio
20,661
Q1 2023 New
$3.61B
$2.07 Million 0.41% of portfolio
59,294
Q3 2024 New
$5.84B
$1.99 Million 0.39% of portfolio
47,059
Q3 2024 Reduced 7.1%
$583M
$1.97 Million 0.39% of portfolio
100,875
Q3 2024 Reduced 1.98%
$11.9B
$1.86 Million 0.37% of portfolio
107,166
Q2 2024 Reduced 18.94%
$15.1B
$1.83 Million 0.36% of portfolio
157,316
Q1 2024 New
$126B
$1.67 Million 0.33% of portfolio
15,856
Q3 2024 Reduced 1.1%
$1.93B
$1.53 Million 0.3% of portfolio
30,571
Q3 2024 New
$1.09B
$1.42 Million 0.28% of portfolio
50,259
Q3 2024 New
$1.99B
$947,000 0.19% of portfolio
48,961
Q3 2024 Reduced 1.84%

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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