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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.9B
$7.17 Million 4.86% of portfolio
71,600
Q3 2024 Reduced 0.18%
$198B
$6.58 Million 4.46% of portfolio
57,682
Q3 2024 Added 43.98%
$26.1B
$5.5 Million 3.72% of portfolio
28,669
Q3 2024 Reduced 0.13%
$64.4B
$5.47 Million 3.71% of portfolio
22,701
Q3 2024 Added 1.03%
$18B
$3.97 Million 2.69% of portfolio
48,696
Q3 2024 Added 0.27%
$140B
$3.67 Million 2.48% of portfolio
56,551
Q3 2024 Reduced 1.04%
$150B
$3.64 Million 2.47% of portfolio
56,079
Q3 2024 Reduced 1.72%
$16.2B
$3.37 Million 2.28% of portfolio
67,171
Q3 2024 Reduced 52.15%
$23.1B
$2.92 Million 1.98% of portfolio
6,792
Q3 2024 Reduced 0.22%
$40.4B
$2.38 Million 1.62% of portfolio
16,054
Q3 2024 Reduced 3.52%
$79.3B
$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%
$10.3B
$1.08 Million 0.73% of portfolio
6,894
Q1 2024 Reduced 5.88%
$145B
$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%
$79.5B
$745,000 0.5% of portfolio
5,957
Q2 2024 Reduced 0.47%
$10.3B
$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%
$141B
$412,000 0.28% of portfolio
1,675
Q2 2024 Added 2.82%
$39.1B
$383,000 0.26% of portfolio
5,196
Q3 2024 Reduced 6.11%
$163B
$328,000 0.22% of portfolio
14,946
Q3 2024 Reduced 5.49%
$171B
$308,000 0.21% of portfolio
6,879
Q3 2024 Reduced 1.71%
$83.9B
$279,000 0.19% of portfolio
11,935
Q1 2024 Reduced 3.51%
$15.3B
$243,000 0.16% of portfolio
2,013
Q3 2021 Reduced 94.87%

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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