Prentiss Smith & CO Inc Portfolio Holdings

Prentiss Smith & CO Inc

  • $144 Million
  • Q4 2024

Prentiss Smith & CO Inc has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $144 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $9.2M, Cisco Systems, Inc. with a value of $8.48M, Abbott Laboratories with a value of $6.51M, Gorman Rupp CO with a value of $6.47M, and Johnson & Johnson with a value of $6.41M.

Examining the 13F form we can see an decrease of $3.67M in the current position value, from $148M to 144M.

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 $144 Million
Healthcare: $41.4 Million
Industrials: $25.2 Million
Technology: $24.9 Million
Communication Services: $16.2 Million
Consumer Defensive: $14.9 Million
Financial Services: $11 Million
Consumer Cyclical: $5.85 Million
ETFs: $3.25 Million
Other: $1.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.14T
$9.2 Million 6.4% of portfolio
48,334
Q4 2024 Reduced 1.96%
$266B
$8.48 Million 5.89% of portfolio
143,248
Q4 2024 Reduced 1.02%
$231B
$6.51 Million 4.53% of portfolio
57,583
Q4 2024 Reduced 0.17%
$1.02B
$6.47 Million 4.5% of portfolio
170,715
Q2 2023 New
$413B
$6.41 Million 4.45% of portfolio
44,304
Q4 2024 Reduced 7.39%
$43.8B
$6.06 Million 4.21% of portfolio
71,363
Q4 2024 Reduced 0.33%
$325B
$5.5 Million 3.82% of portfolio
16,462
Q4 2024 Reduced 0.93%
$64.9B
$5.15 Million 3.58% of portfolio
22,681
Q4 2024 Reduced 0.09%
$8.14B
$4.92 Million 3.42% of portfolio
94,465
Q4 2024 Reduced 0.11%
$24.1B
$4.85 Million 3.37% of portfolio
28,625
Q4 2024 Reduced 0.15%
$395B
$4.73 Million 3.28% of portfolio
28,191
Q4 2024 Reduced 9.94%
$230B
$4.7 Million 3.27% of portfolio
48,350
Q4 2024 Reduced 0.01%
$149B
$4.19 Million 2.91% of portfolio
56,630
Q4 2024 Added 0.14%
$3.44B
$4.03 Million 2.8% of portfolio
54,509
Q4 2024 Added 50.24%
$6.26B
$3.82 Million 2.66% of portfolio
23,066
Q4 2024 Reduced 0.12%
$15B
$3.67 Million 2.55% of portfolio
67,084
Q4 2024 Reduced 0.13%
$1.6B
$3.23 Million 2.24% of portfolio
39,563
Q4 2024 Reduced 0.13%
$141B
$3.18 Million 2.21% of portfolio
56,066
Q4 2024 Reduced 0.02%
$3.09T
$3.08 Million 2.14% of portfolio
7,318
Q4 2024 Reduced 13.18%
$13.2B
$2.98 Million 2.07% of portfolio
63,856
Q4 2024 New
$628B
$2.97 Million 2.06% of portfolio
6,555
Q4 2024 Reduced 2.96%
$20.7B
$2.54 Million 1.77% of portfolio
5,596
Q4 2024 Reduced 17.61%
$40B
$2.1 Million 1.46% of portfolio
15,611
Q4 2024 Reduced 2.76%
$3.94T
$1.76 Million 1.22% of portfolio
7,009
Q4 2024 Reduced 2.3%
$23.5B
$1.66 Million 1.15% of portfolio
14,270
Q4 2024 Added 1.06%
$2.42B
$1.61 Million 1.12% of portfolio
66,642
Q4 2024 Reduced 2.14%
$2.56B
$1.5 Million 1.05% of portfolio
20,890
Q4 2024 Added 0.18%
$73.5B
$1.45 Million 1.01% of portfolio
2,035
Q4 2024 Reduced 0.1%
$2.98B
$1.44 Million 1.0% of portfolio
35,389
Q4 2024 Reduced 0.16%
$0
$1.41 Million 0.98% of portfolio
2,387
Q4 2024 Reduced 7.01%
$581B
$1.34 Million 0.93% of portfolio
4,225
Q3 2024 Added 1.0%
$460B
$1.22 Million 0.85% of portfolio
11,321
Q3 2024 Reduced 1.14%
$2.31T
$1.09 Million 0.76% of portfolio
4,986
Q3 2023 Reduced 9.72%
$1.61T
$1.07 Million 0.74% of portfolio
1,810
Q1 2024 Reduced 1.09%
$0
$964,000 0.67% of portfolio
7,936
Q4 2024 Reduced 0.31%
$130B
$914,000 0.64% of portfolio
3,125
Q3 2024 Reduced 8.76%
$1.51B
$872,000 0.61% of portfolio
7,378
Q4 2024 Added 0.09%
$542B
$845,000 0.59% of portfolio
1,605
Q4 2022 Reduced 43.78%
$158B
$821,000 0.57% of portfolio
3,429
Q2 2020 Reduced 0.06%
$349B
$799,000 0.56% of portfolio
4,500
Q2 2024 Reduced 3.16%
$10.6B
$791,000 0.55% of portfolio
6,851
Q4 2024 Reduced 0.62%
$79.5B
$748,000 0.52% of portfolio
5,976
Q4 2024 Added 0.32%
$201B
$718,000 0.5% of portfolio
4,725
Q1 2024 Added 2.16%
$11B
$707,000 0.49% of portfolio
36,035
Q4 2024 Added 0.36%
$10.9B
$650,000 0.45% of portfolio
4,763
Q4 2024 New
$17.2B
$583,000 0.41% of portfolio
5,000
Q3 2017 New
$203B
$496,000 0.34% of portfolio
100
Q4 2022 New
$230B
$495,000 0.34% of portfolio
2,970
Q3 2024 Reduced 11.48%
$145B
$419,000 0.29% of portfolio
15,827
Q1 2024 Reduced 8.64%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $144 Million
  • Prior Value $148 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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