Prentiss Smith & CO Inc Portfolio Holdings

Prentiss Smith & CO Inc

  • $150 Million
  • Q2 2025

Prentiss Smith & CO Inc has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $150 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.97M, Cisco Systems, Inc. with a value of $9.86M, Alphabet Inc. with a value of $8.44M, Johnson & Johnson with a value of $6.48M, and Salesforce, Inc. with a value of $6.47M.

Examining the 13F form we can see an increase of $8.47M in the current position value, from $142M to 150M.

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 $150 Million
Technology: $41 Million
Industrials: $33.3 Million
Healthcare: $27.9 Million
Communication Services: $15.8 Million
Financial Services: $14.3 Million
Consumer Defensive: $7.21 Million
Consumer Cyclical: $5.73 Million
ETFs: $3.99 Million
Other: $1.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$9.97 Million 6.63% of portfolio
20,051
Q2 2025 Added 174.18%
$293B
$9.86 Million 6.55% of portfolio
142,066
Q2 2025 Reduced 0.99%
$1.24T
$8.44 Million 5.61% of portfolio
47,581
Q2 2025 Reduced 1.14%
$452B
$6.48 Million 4.31% of portfolio
42,424
Q2 2025 Reduced 3.5%
$232B
$6.47 Million 4.3% of portfolio
23,729
Q2 2025 Added 44.62%
$179B
$6.29 Million 4.18% of portfolio
68,976
Q2 2025 Reduced 1.44%
$1.11B
$6.27 Million 4.17% of portfolio
170,715
Q2 2023 New
$162B
$6.23 Million 4.14% of portfolio
34,057
Q2 2025 Added 344.09%
$229B
$6.05 Million 4.02% of portfolio
44,501
Q2 2025 Reduced 1.03%
$9.6B
$5.26 Million 3.5% of portfolio
93,988
Q2 2025 Reduced 1.35%
$368B
$5.15 Million 3.42% of portfolio
32,318
Q2 2025 Reduced 0.05%
$11.4B
$5.09 Million 3.38% of portfolio
44,340
Q2 2025 Reduced 0.94%
$135B
$4.9 Million 3.26% of portfolio
21,298
Q2 2025 Added 1,273.18%
$3.33B
$3.94 Million 2.62% of portfolio
57,997
Q2 2025 Added 0.2%
$55.6B
$3.86 Million 2.57% of portfolio
22,427
Q2 2025 Reduced 1.31%
$6.74B
$3.83 Million 2.55% of portfolio
22,876
Q2 2025 Reduced 1.12%
$14B
$3.45 Million 2.29% of portfolio
66,318
Q2 2025 Reduced 1.09%
$14.5B
$3.42 Million 2.28% of portfolio
63,438
Q2 2025 Reduced 1.14%
$621B
$3.17 Million 2.11% of portfolio
6,525
Q1 2025 Reduced 0.46%
$1.55B
$3.06 Million 2.04% of portfolio
39,556
Q2 2025 Reduced 0.57%
$30.2B
$2.71 Million 1.8% of portfolio
5,062
Q2 2025 Reduced 0.96%
$17B
$2.14 Million 1.42% of portfolio
32,850
Q2 2025 Reduced 32.12%
$25.8B
$1.85 Million 1.23% of portfolio
14,304
Q2 2025 Reduced 0.54%
$34.7B
$1.81 Million 1.2% of portfolio
15,352
Q2 2025 Reduced 1.22%
$0
$1.54 Million 1.02% of portfolio
2,473
Q1 2025 Added 3.6%
$2.34B
$1.52 Million 1.01% of portfolio
69,337
Q2 2025 Added 4.09%
$142B
$1.48 Million 0.99% of portfolio
5,557
Q2 2025 Added 62.06%
$551B
$1.45 Million 0.97% of portfolio
4,094
Q1 2025 Reduced 3.1%
$3.69T
$1.44 Million 0.96% of portfolio
7,009
Q4 2024 Reduced 2.3%
$1.78T
$1.34 Million 0.89% of portfolio
1,810
Q1 2024 Reduced 1.09%
$442B
$1.22 Million 0.81% of portfolio
11,321
Q3 2024 Reduced 1.14%
$2.26T
$1.09 Million 0.73% of portfolio
4,986
Q3 2023 Reduced 9.72%
$59.7B
$1.1 Million 0.73% of portfolio
2,089
Q2 2025 Reduced 1.0%
$182B
$1.1 Million 0.73% of portfolio
11,787
Q1 2025 New
$0
$1.06 Million 0.7% of portfolio
8,347
Q2 2025 Reduced 1.13%
$124B
$963,000 0.64% of portfolio
3,125
Q3 2024 Reduced 8.76%
$1.72B
$936,000 0.62% of portfolio
35,381
Q2 2025 Reduced 1.08%
$548B
$901,000 0.6% of portfolio
1,605
Q4 2022 Reduced 43.78%
$351B
$791,000 0.53% of portfolio
4,265
Q1 2025 Reduced 5.22%
$79.5B
$785,000 0.52% of portfolio
6,272
Q2 2025 Added 5.23%
$10.4B
$750,000 0.5% of portfolio
34,904
Q2 2025 Reduced 3.14%
$306B
$731,000 0.49% of portfolio
2,841
Q1 2025 Reduced 4.34%
$202B
$623,000 0.41% of portfolio
4,725
Q1 2024 Added 2.16%
$19B
$606,000 0.4% of portfolio
5,000
Q3 2017 New
$217B
$578,000 0.38% of portfolio
100
Q4 2022 New
$210B
$533,000 0.35% of portfolio
1,810
Q3 2024 Reduced 7.65%
$106B
$419,000 0.28% of portfolio
1,376
Q2 2025 Added 17.21%
$306B
$418,000 0.28% of portfolio
5,915
Q3 2024 Reduced 11.2%
$207B
$411,000 0.27% of portfolio
3,315
Q2 2025 Reduced 6.75%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $150 Million
  • Prior Value $142 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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