Prentiss Smith & CO Inc Portfolio Holdings

Prentiss Smith & CO Inc

  • $142 Million
  • Q1 2025

Prentiss Smith & CO Inc has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $142 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cisco Systems, Inc. with a value of $8.85M, Alphabet Inc. with a value of $7.52M, Johnson & Johnson with a value of $7.29M, Alcon Inc with a value of $6.7M, and Gorman Rupp CO with a value of $5.99M.

Examining the 13F form we can see an decrease of $1.89M in the current position value, from $144M to 142M.

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 $142 Million
Healthcare: $40.9 Million
Industrials: $27 Million
Technology: $24.5 Million
Communication Services: $14 Million
Financial Services: $13.1 Million
Consumer Defensive: $12.6 Million
Consumer Cyclical: $4.95 Million
ETFs: $3.63 Million
Other: $1.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$259B
$8.85 Million 6.24% of portfolio
143,481
Q1 2025 Added 0.16%
$1.03T
$7.52 Million 5.3% of portfolio
48,128
Q1 2025 Reduced 0.43%
$400B
$7.29 Million 5.13% of portfolio
43,964
Q1 2025 Reduced 0.77%
$42.9B
$6.7 Million 4.72% of portfolio
70,551
Q1 2025 Reduced 1.14%
$974M
$5.99 Million 4.22% of portfolio
170,715
Q2 2023 New
$233B
$5.96 Million 4.2% of portfolio
44,965
Q1 2025 Reduced 21.91%
$392B
$5.51 Million 3.88% of portfolio
32,335
Q1 2025 Added 14.7%
$159B
$5.48 Million 3.86% of portfolio
69,983
Q1 2025 Added 23.58%
$243B
$5.34 Million 3.76% of portfolio
47,892
Q1 2025 Reduced 0.95%
$49.4B
$5.21 Million 3.67% of portfolio
22,724
Q1 2025 Added 0.19%
$22.2B
$4.87 Million 3.43% of portfolio
28,458
Q1 2025 Reduced 0.58%
$9.28B
$4.86 Million 3.42% of portfolio
44,759
Q1 2025 Added 553.32%
$9.07B
$4.73 Million 3.33% of portfolio
95,275
Q1 2025 Added 0.86%
$282B
$4.4 Million 3.1% of portfolio
16,408
Q1 2025 Reduced 0.33%
$3.25B
$4.09 Million 2.88% of portfolio
57,883
Q1 2025 Added 6.19%
$660B
$3.48 Million 2.45% of portfolio
6,525
Q1 2025 Reduced 0.46%
$1.37B
$3.17 Million 2.23% of portfolio
39,781
Q1 2025 Added 0.55%
$13.7B
$2.99 Million 2.11% of portfolio
48,394
Q1 2025 Reduced 0.54%
$16.6B
$2.94 Million 2.07% of portfolio
67,047
Q1 2025 Reduced 0.06%
$3.37T
$2.75 Million 1.93% of portfolio
7,313
Q1 2025 Reduced 0.07%
$13.1B
$2.52 Million 1.78% of portfolio
64,171
Q1 2025 Added 0.49%
$22.1B
$1.89 Million 1.33% of portfolio
5,111
Q1 2025 Reduced 8.67%
$32.2B
$1.82 Million 1.28% of portfolio
15,542
Q1 2025 Reduced 0.44%
$22.6B
$1.72 Million 1.21% of portfolio
14,382
Q1 2025 Added 0.78%
$3.25T
$1.56 Million 1.1% of portfolio
7,009
Q4 2024 Reduced 2.3%
$586B
$1.43 Million 1.01% of portfolio
4,094
Q1 2025 Reduced 3.1%
$0
$1.39 Million 0.98% of portfolio
2,473
Q1 2025 Added 3.6%
$432B
$1.35 Million 0.95% of portfolio
11,321
Q3 2024 Reduced 1.14%
$64.8B
$1.34 Million 0.94% of portfolio
2,110
Q1 2025 Added 3.69%
$1.83B
$1.23 Million 0.87% of portfolio
20,963
Q1 2025 Added 0.35%
$1.92B
$1.21 Million 0.85% of portfolio
66,614
Q1 2025 Reduced 0.04%
$140B
$1.11 Million 0.78% of portfolio
7,669
Q1 2025 New
$1.43T
$1.04 Million 0.73% of portfolio
1,810
Q1 2024 Reduced 1.09%
$1.79B
$971,000 0.68% of portfolio
35,767
Q1 2025 Added 1.07%
$0
$969,000 0.68% of portfolio
8,442
Q1 2025 Added 6.38%
$164B
$970,000 0.68% of portfolio
3,429
Q2 2020 Reduced 0.06%
$134B
$954,000 0.67% of portfolio
3,125
Q3 2024 Reduced 8.76%
$2.05T
$948,000 0.67% of portfolio
4,986
Q3 2023 Reduced 9.72%
$321B
$893,000 0.63% of portfolio
4,265
Q1 2025 Reduced 5.22%
$543B
$879,000 0.62% of portfolio
1,605
Q4 2022 Reduced 43.78%
$176B
$858,000 0.6% of portfolio
11,787
Q1 2025 New
$11.8B
$792,000 0.56% of portfolio
36,035
Q4 2024 Added 0.36%
$79.5B
$746,000 0.53% of portfolio
5,960
Q1 2025 Reduced 0.27%
$179B
$708,000 0.5% of portfolio
4,725
Q1 2024 Added 2.16%
$17.7B
$595,000 0.42% of portfolio
5,000
Q3 2017 New
$255B
$568,000 0.4% of portfolio
2,841
Q1 2025 Reduced 4.34%
$210B
$460,000 0.32% of portfolio
100
Q4 2022 New
$234B
$450,000 0.32% of portfolio
1,810
Q3 2024 Reduced 7.65%
$311B
$423,000 0.3% of portfolio
5,915
Q3 2024 Reduced 11.2%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $142 Million
  • Prior Value $144 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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