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
$3.14T
$897,000 0.18% of portfolio
2,086
Q3 2024 Reduced 30.14%
$335B
$789,000 0.16% of portfolio
6,504
Q3 2024 Reduced 25.63%
$10.2B
$742,000 0.15% of portfolio
6,835
Q3 2024 Reduced 0.09%
$1.94B
$708,000 0.14% of portfolio
114,663
Q2 2024 New
$45.4B
$689,000 0.14% of portfolio
6,880
Q3 2024 Reduced 0.1%
$2.24T
$676,000 0.13% of portfolio
3,630
Q3 2024 Reduced 13.96%
$12.5B
$673,000 0.13% of portfolio
2,788
Q3 2024 Reduced 0.11%
$13.5B
$662,000 0.13% of portfolio
8,000
Q3 2024 Reduced 0.09%
$10.9B
$635,000 0.13% of portfolio
2,508
Q3 2024 Reduced 92.31%
$703B
$556,000 0.11% of portfolio
2,641
Q3 2024 Reduced 4.62%
$4.98B
$570,000 0.11% of portfolio
2,426
Q3 2024 Reduced 87.75%
$314B
$574,000 0.11% of portfolio
2,908
Q3 2024 Reduced 7.27%
$734B
$571,000 0.11% of portfolio
645
Q3 2024 Reduced 13.07%
$11.3B
$574,000 0.11% of portfolio
6,120
Q3 2024 Reduced 0.08%
$29.1B
$518,000 0.1% of portfolio
3,010
Q3 2024 Added 41.65%
$197B
$479,000 0.1% of portfolio
2,170
Q2 2024 Added 22.12%
$8.17B
$505,000 0.1% of portfolio
5,576
Q3 2024 Reduced 92.88%
$1.13T
$480,000 0.1% of portfolio
2,898
Q3 2024 Added 2.66%
$9.66B
$454,000 0.09% of portfolio
2,894
Q3 2024 Reduced 0.07%
$21.8B
$435,000 0.09% of portfolio
995
Q1 2024 Reduced 0.6%
$825M
$455,000 0.09% of portfolio
7,400
Q2 2024 New
$34.9B
$443,000 0.09% of portfolio
2,062
Q3 2024 Reduced 0.05%
$209B
$446,000 0.09% of portfolio
2,626
Q3 2024 Reduced 9.98%
$195B
$433,000 0.09% of portfolio
876
Q3 2024 Reduced 1.35%
$1.54B
$384,000 0.08% of portfolio
39,400
Q1 2024 Added 72.05%
$5.39B
$409,000 0.08% of portfolio
2,568
Q3 2024 Added 332.32%
$15.3B
$398,000 0.08% of portfolio
3,139
Q3 2024 Reduced 0.1%
$149B
$380,000 0.08% of portfolio
13,162
Q3 2024 Reduced 0.33%
$24.8B
$382,000 0.08% of portfolio
2,665
Q3 2024 Reduced 0.11%
$5.53B
$422,000 0.08% of portfolio
4,102
Q3 2024 Added 33.75%
$7.64B
$405,000 0.08% of portfolio
1,933
Q3 2024 Reduced 0.1%
$187B
$391,000 0.08% of portfolio
3,225
Q3 2024 Added 18.92%
$21.1B
$364,000 0.07% of portfolio
1,694
Q3 2024 Reduced 11.12%
$44.1B
$341,000 0.07% of portfolio
2,818
Q3 2024 New
$2.99B
$332,000 0.07% of portfolio
9,171
Q3 2024 New
$18B
$350,000 0.07% of portfolio
5,689
Q3 2024 New
$448B
$327,000 0.07% of portfolio
2,791
Q3 2024 Reduced 10.43%
$12.8B
$359,000 0.07% of portfolio
2,038
Q3 2024 Reduced 0.05%
$132B
$327,000 0.07% of portfolio
989
Q3 2024 New
$15.2B
$363,000 0.07% of portfolio
930
Q3 2024 Reduced 0.32%
$10.1B
$364,000 0.07% of portfolio
853
Q3 2024 Reduced 0.35%
$12.4B
$342,000 0.07% of portfolio
2,774
Q3 2024 Reduced 0.07%
$15.2B
$307,000 0.06% of portfolio
1,394
Q3 2024 Reduced 0.14%
$2.83B
$319,000 0.06% of portfolio
4,001
Q3 2024 Added 0.13%
$76.4B
$284,000 0.06% of portfolio
271
Q3 2024 Reduced 14.51%
$12.1B
$286,000 0.06% of portfolio
3,473
Q3 2024 Reduced 0.09%
$275B
$298,000 0.06% of portfolio
1,446
Q3 2024 New
$5.16B
$297,000 0.06% of portfolio
5,716
Q3 2024 Reduced 0.07%
$14.8B
$303,000 0.06% of portfolio
2,692
Q3 2024 Reduced 0.07%

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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