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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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