Prentiss Smith & CO Inc Portfolio Holdings

Prentiss Smith & CO Inc

  • $148 Million
  • Q3 2024

Prentiss Smith & CO Inc has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $148 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $8.24M, Johnson & Johnson with a value of $7.75M, Cisco Systems, Inc. with a value of $7.7M, Alcon Inc with a value of $7.17M, and Gorman Rupp CO with a value of $6.64M.

Examining the 13F form we can see an increase of $4.3M in the current position value, from $143M to 148M.

Prentiss Smith & CO Inc is based out at Brattleboro, VT

Below you can find more details about Prentiss Smith & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $148 Million
Healthcare: $45.7 Million
Industrials: $28.8 Million
Technology: $20.2 Million
Consumer Defensive: $16.8 Million
Communication Services: $15.5 Million
Financial Services: $10.4 Million
Consumer Cyclical: $5.42 Million
ETFs: $3.33 Million
Other: $1.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.2T
$8.24 Million 5.59% of portfolio
49,299
Q3 2024 Reduced 0.14%
$383B
$7.75 Million 5.25% of portfolio
47,840
Q3 2024 Reduced 0.09%
$240B
$7.7 Million 5.22% of portfolio
144,722
Q3 2024 Added 0.57%
$41.1B
$7.17 Million 4.86% of portfolio
71,600
Q3 2024 Reduced 0.18%
$1.08B
$6.64 Million 4.5% of portfolio
170,715
Q2 2023 New
$198B
$6.58 Million 4.46% of portfolio
57,682
Q3 2024 Added 43.98%
$213B
$5.56 Million 3.77% of portfolio
48,357
Q3 2024 Reduced 0.93%
$26.2B
$5.5 Million 3.72% of portfolio
28,669
Q3 2024 Reduced 0.13%
$64.9B
$5.47 Million 3.71% of portfolio
22,701
Q3 2024 Added 1.03%
$404B
$5.42 Million 3.67% of portfolio
31,302
Q3 2024 Reduced 0.38%
$9.2B
$5.26 Million 3.57% of portfolio
94,569
Q3 2024 Reduced 0.45%
$351B
$4.55 Million 3.08% of portfolio
16,617
Q3 2024 Reduced 0.13%
$6.82B
$4.09 Million 2.77% of portfolio
23,093
Q3 2024 New
$18.1B
$3.97 Million 2.69% of portfolio
48,696
Q3 2024 Added 0.27%
$1.58B
$3.8 Million 2.58% of portfolio
39,615
Q3 2024 Added 5.27%
$142B
$3.67 Million 2.48% of portfolio
56,551
Q3 2024 Reduced 1.04%
$3.39T
$3.63 Million 2.46% of portfolio
8,429
Q1 2024 Reduced 1.29%
$16.2B
$3.37 Million 2.28% of portfolio
67,171
Q3 2024 Reduced 52.15%
$593B
$3.11 Million 2.11% of portfolio
6,755
Q1 2024 Reduced 0.3%
$23.1B
$2.92 Million 1.98% of portfolio
6,792
Q3 2024 Reduced 0.22%
$3.9B
$2.83 Million 1.92% of portfolio
32,946
Q3 2024 Reduced 0.05%
$3.56B
$2.78 Million 1.88% of portfolio
36,281
Q2 2024 Reduced 0.75%
$40.8B
$2.38 Million 1.62% of portfolio
16,054
Q3 2024 Reduced 3.52%
$77.7B
$2.14 Million 1.45% of portfolio
2,037
Q3 2024 Reduced 2.68%
$21.8B
$1.91 Million 1.29% of portfolio
14,120
Q2 2024 Reduced 0.47%
$2.99B
$1.67 Million 1.13% of portfolio
20,852
Q2 2024 Reduced 0.52%
$4.07T
$1.67 Million 1.13% of portfolio
7,174
Q1 2024 Reduced 7.95%
$0
$1.48 Million 1.0% of portfolio
2,567
Q1 2024 Reduced 20.55%
$450B
$1.33 Million 0.9% of portfolio
11,321
Q3 2024 Reduced 1.14%
$520B
$1.16 Million 0.79% of portfolio
4,225
Q3 2024 Added 1.0%
$2.32B
$1.11 Million 0.75% of portfolio
68,097
Q3 2024 New
$10.3B
$1.08 Million 0.73% of portfolio
6,894
Q1 2024 Reduced 5.88%
$1.39T
$1.04 Million 0.7% of portfolio
1,810
Q1 2024 Reduced 1.09%
$2.99B
$1.02 Million 0.69% of portfolio
35,444
Q3 2024 Reduced 0.16%
$0
$958,000 0.65% of portfolio
7,961
Q3 2024 Added 0.95%
$2.37T
$929,000 0.63% of portfolio
4,986
Q3 2023 Reduced 9.72%
$1.41B
$919,000 0.62% of portfolio
7,371
Q1 2024 Reduced 2.78%
$310B
$888,000 0.6% of portfolio
4,500
Q2 2024 Reduced 3.16%
$146B
$870,000 0.59% of portfolio
3,429
Q2 2020 Reduced 0.06%
$123B
$864,000 0.59% of portfolio
3,125
Q3 2024 Reduced 8.76%
$506B
$792,000 0.54% of portfolio
1,605
Q4 2022 Reduced 43.78%
$215B
$803,000 0.54% of portfolio
4,725
Q1 2024 Added 2.16%
$79.5B
$745,000 0.5% of portfolio
5,957
Q2 2024 Reduced 0.47%
$16.7B
$698,000 0.47% of portfolio
5,000
Q3 2017 New
$10.6B
$663,000 0.45% of portfolio
35,905
Q3 2024 Reduced 1.1%
$181B
$559,000 0.38% of portfolio
2,970
Q3 2024 Reduced 11.48%
$148B
$458,000 0.31% of portfolio
15,827
Q1 2024 Reduced 8.64%
$205B
$421,000 0.29% of portfolio
100
Q4 2022 New
$274B
$425,000 0.29% of portfolio
5,915
Q3 2024 Reduced 11.2%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $148 Million
  • Prior Value $143 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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