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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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