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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$179B
$6.29 Million 4.18% of portfolio
68,976
Q2 2025 Reduced 1.44%
$162B
$6.23 Million 4.14% of portfolio
34,057
Q2 2025 Added 344.09%
$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%
$55.6B
$3.86 Million 2.57% of portfolio
22,427
Q2 2025 Reduced 1.31%
$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%
$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%
$142B
$1.48 Million 0.99% of portfolio
5,557
Q2 2025 Added 62.06%
$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
$124B
$963,000 0.64% of portfolio
3,125
Q3 2024 Reduced 8.76%
$79.5B
$785,000 0.52% of portfolio
6,272
Q2 2025 Added 5.23%
$19B
$606,000 0.4% of portfolio
5,000
Q3 2017 New
$138B
$383,000 0.25% of portfolio
15,827
Q1 2024 Reduced 8.64%
$182B
$305,000 0.2% of portfolio
7,061
Q4 2024 Added 2.65%
$89.6B
$267,000 0.18% of portfolio
11,935
Q1 2024 Reduced 3.51%
$29.2B
$268,000 0.18% of portfolio
5,177
Q2 2025 Reduced 0.02%

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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