Prentiss Smith & CO Inc Portfolio Holdings

Prentiss Smith & CO Inc

  • $142 Million
  • Q1 2024

Prentiss Smith & CO Inc has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $142 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $7.61M, Johnson & Johnson with a value of $7.6M, Cisco Systems, Inc. with a value of $6.88M, Gorman Rupp CO with a value of $6.75M, and Alcon Inc with a value of $6.03M.

Examining the 13F form we can see an increase of $7.62M in the current position value, from $134M to 142M.

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 $142 Million
Healthcare: $43.7 Million
Industrials: $24.9 Million
Technology: $18.6 Million
Consumer Defensive: $16 Million
Communication Services: $10.8 Million
Financial Services: $10.4 Million
Consumer Cyclical: $7.48 Million
Basic Materials: $5.53 Million
Other: $4.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.12T
$7.61 Million 5.37% of portfolio
49,990
Q1 2024 Reduced 4.75%
$382B
$7.6 Million 5.36% of portfolio
48,057
Q1 2024 Reduced 1.75%
$195B
$6.88 Million 4.85% of portfolio
137,762
Q1 2024 Reduced 1.83%
$958M
$6.75 Million 4.76% of portfolio
170,715
Q2 2023 New
$43.7B
$6.03 Million 4.25% of portfolio
72,378
Q1 2024 Reduced 1.22%
$27B
$5.63 Million 3.97% of portfolio
28,945
Q1 2024 Reduced 2.2%
$57.2B
$5.53 Million 3.9% of portfolio
22,808
Q1 2024 Reduced 0.25%
$66.7B
$5.38 Million 3.79% of portfolio
21,736
Q1 2024 Added 0.32%
$391B
$5.1 Million 3.6% of portfolio
31,422
Q1 2024 Reduced 0.76%
$257B
$5.05 Million 3.56% of portfolio
16,766
Q1 2024 Reduced 2.38%
$10.9B
$5.01 Million 3.53% of portfolio
141,627
Q1 2024 Reduced 1.62%
$229B
$4.77 Million 3.37% of portfolio
49,340
Q1 2024 Reduced 2.41%
$1.83B
$4.62 Million 3.26% of portfolio
37,959
Q1 2024 Reduced 27.63%
$182B
$4.58 Million 3.23% of portfolio
40,279
Q1 2024 Reduced 1.84%
$134B
$4.19 Million 2.95% of portfolio
57,863
Q1 2024 Reduced 2.21%
$38.4B
$4.18 Million 2.95% of portfolio
28,707
Q1 2024 Reduced 2.3%
$3.33T
$3.55 Million 2.5% of portfolio
8,429
Q1 2024 Reduced 1.29%
$113B
$3.41 Million 2.41% of portfolio
3,545
Q1 2024 Reduced 3.04%
$3.74B
$3.23 Million 2.28% of portfolio
33,287
Q1 2024 Reduced 0.02%
$139B
$2.91 Million 2.05% of portfolio
58,044
Q1 2024 Reduced 1.83%
$529B
$2.84 Million 2.0% of portfolio
6,755
Q1 2024 Reduced 0.3%
$17.4B
$2.42 Million 1.7% of portfolio
6,897
Q1 2024 Reduced 42.96%
$3.06B
$2.17 Million 1.53% of portfolio
36,555
Q1 2024 New
$24.4B
$1.83 Million 1.29% of portfolio
14,186
Q1 2024 Reduced 3.34%
$2.81B
$1.48 Million 1.04% of portfolio
20,961
Q1 2024 New
$0
$1.35 Million 0.95% of portfolio
2,567
Q1 2024 Reduced 20.55%
$480B
$1.34 Million 0.94% of portfolio
11,501
Q1 2024 Reduced 8.09%
$219B
$1.28 Million 0.9% of portfolio
7,817
Q1 2024 Reduced 3.81%
$3.38T
$1.23 Million 0.87% of portfolio
7,174
Q1 2024 Reduced 7.95%
$13.4B
$1.19 Million 0.84% of portfolio
6,894
Q1 2024 Reduced 5.88%
$429B
$1.17 Million 0.82% of portfolio
4,183
Q3 2023 Added 0.5%
$1.97T
$899,000 0.63% of portfolio
4,986
Q3 2023 Reduced 9.72%
$1.13T
$878,000 0.62% of portfolio
1,810
Q1 2024 Reduced 1.09%
$1.35B
$867,000 0.61% of portfolio
7,371
Q1 2024 Reduced 2.78%
$0
$860,000 0.61% of portfolio
7,880
Q1 2024 Added 2.67%
$303B
$846,000 0.6% of portfolio
4,647
Q1 2024 Reduced 8.02%
$99.1B
$855,000 0.6% of portfolio
3,425
Q1 2024 Reduced 16.97%
$227B
$826,000 0.58% of portfolio
4,725
Q1 2024 Added 2.16%
$10.6B
$778,000 0.55% of portfolio
36,318
Q4 2023 Reduced 8.29%
$19.5B
$774,000 0.55% of portfolio
5,000
Q3 2017 New
$421B
$772,000 0.54% of portfolio
1,605
Q4 2022 Reduced 43.78%
$79.5B
$749,000 0.53% of portfolio
5,985
Q4 2023 Reduced 8.23%
$122B
$709,000 0.5% of portfolio
3,429
Q2 2020 Reduced 0.06%
$174B
$588,000 0.41% of portfolio
3,355
Q3 2023 Reduced 14.59%
$127B
$527,000 0.37% of portfolio
11,935
Q1 2024 Reduced 3.51%
$314B
$467,000 0.33% of portfolio
3,540
Q1 2024 Reduced 5.32%
$181B
$450,000 0.32% of portfolio
3,680
Q3 2023 Added 3.23%
$157B
$439,000 0.31% of portfolio
15,827
Q1 2024 Reduced 8.64%
$314M
$419,000 0.3% of portfolio
9,095
Q4 2023 Reduced 5.88%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $142 Million
  • Prior Value $134 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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