Smith, Moore & Co. Portfolio Holdings

Smith, Moore & Co.

  • $1.03 Billion
  • Q3 2024

Smith, Moore & Co. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 467 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $62.8M, Vanguard Total Stock Market Et with a value of $52.6M, Ishares S&P 500 Value ETF with a value of $40.4M, Apple Inc. with a value of $38.4M, and Spdr S&P Midcap 400 ETF Trust with a value of $34.5M.

Examining the 13F form we can see an increase of $71.8M in the current position value, from $961M to 1.03B.

Smith, Moore & Co. is based out at Clayton, MO

Below you can find more details about Smith, Moore & Co. portfolio as well as his latest detailed transactions.

Portfolio value $1.03 Billion
ETFs: $694 Million
Technology: $76.3 Million
Financial Services: $40 Million
Healthcare: $37.7 Million
Industrials: $34.4 Million
Consumer Defensive: $31.5 Million
Consumer Cyclical: $26.5 Million
Energy: $22.9 Million
Other: $44.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$38.4 Million 3.72% of portfolio
165,055
Q3 2024 Added 0.03%
$3.25T
$11.5 Million 1.12% of portfolio
26,791
Q3 2024 Added 0.78%
$336B
$10 Million 0.97% of portfolio
82,671
Q3 2024 Added 3.22%
$2.29T
$7.82 Million 0.76% of portfolio
41,988
Q3 2024 Added 0.78%
$730B
$7.34 Million 0.71% of portfolio
8,287
Q3 2024 Reduced 0.49%
$310B
$5.96 Million 0.58% of portfolio
30,163
Q3 2024 Reduced 5.74%
$398B
$5.35 Million 0.52% of portfolio
30,877
Q3 2024 Reduced 0.88%
$1.32T
$5.41 Million 0.52% of portfolio
9,450
Q3 2024 Reduced 1.04%
$250B
$5.05 Million 0.49% of portfolio
62,553
Q3 2024 Added 1.04%
$1.14T
$4.72 Million 0.46% of portfolio
28,484
Q3 2024 Reduced 2.39%
$441B
$4.62 Million 0.45% of portfolio
39,445
Q3 2024 Reduced 13.24%
$79.5B
$4.48 Million 0.43% of portfolio
17,096
Q3 2024 Reduced 0.49%
$590B
$4.38 Million 0.42% of portfolio
9,508
Q3 2024 Added 3.29%
$193B
$4.35 Million 0.42% of portfolio
11,120
Q3 2024 Reduced 1.43%
$378B
$3.9 Million 0.38% of portfolio
24,090
Q3 2024 Reduced 3.17%
$697B
$3.8 Million 0.37% of portfolio
18,009
Q3 2024 Reduced 0.25%
$139B
$3.14 Million 0.3% of portfolio
12,763
Q3 2024 Added 0.1%
$402B
$3.15 Million 0.3% of portfolio
7,762
Q3 2024 Reduced 6.07%
$211B
$3.01 Million 0.29% of portfolio
17,674
Q3 2024 Reduced 3.12%
$200B
$3.03 Million 0.29% of portfolio
26,598
Q3 2024 Reduced 0.83%
$135B
$2.9 Million 0.28% of portfolio
8,738
Q3 2024 Reduced 1.53%
$519B
$2.76 Million 0.27% of portfolio
10,044
Q3 2024 Added 3.71%
$457B
$2.8 Million 0.27% of portfolio
16,459
Q3 2024 Added 1.17%
$280B
$2.69 Million 0.26% of portfolio
18,293
Q3 2024 Added 6.78%
$270B
$2.58 Million 0.25% of portfolio
35,938
Q3 2024 Reduced 0.8%
$73.4B
$2.54 Million 0.25% of portfolio
23,240
Q3 2024 Reduced 4.1%
$248B
$2.51 Million 0.24% of portfolio
22,137
Q3 2024 Added 4.71%
$141B
$2.44 Million 0.24% of portfolio
7,583
Q3 2024 Added 8.39%
$83.4B
$2.13 Million 0.21% of portfolio
18,481
Q3 2024 Reduced 1.08%
$1.17T
$2.16 Million 0.21% of portfolio
12,898
Q3 2024 Reduced 2.02%
$168B
$2.14 Million 0.21% of portfolio
47,677
Q3 2024 Reduced 4.63%
$121B
$2.02 Million 0.2% of portfolio
13,195
Q3 2024 Reduced 1.79%
$87.8B
$2.05 Million 0.2% of portfolio
3,933
Q1 2024 Added 1.94%
$10.3B
$2.11 Million 0.2% of portfolio
34,667
Q3 2024 Reduced 3.31%
$504B
$1.96 Million 0.19% of portfolio
3,973
Q3 2024 Reduced 10.07%
$90.2B
$1.83 Million 0.18% of portfolio
20,268
Q3 2024 Added 2.22%
$67.4B
$1.89 Million 0.18% of portfolio
64,812
Q3 2024 Added 4.29%
$154B
$1.8 Million 0.17% of portfolio
8,723
Q3 2024 Reduced 0.45%
$83.8B
$1.77 Million 0.17% of portfolio
43,688
Q3 2024 Added 15.8%
$148B
$1.8 Million 0.17% of portfolio
62,235
Q3 2024 Reduced 2.02%
$204B
$1.67 Million 0.16% of portfolio
17,339
Q3 2024 Reduced 2.37%
$215B
$1.6 Million 0.16% of portfolio
5,266
Q3 2024 Reduced 10.7%
$162B
$1.69 Million 0.16% of portfolio
76,947
Q3 2024 Reduced 6.54%
$0
$1.64 Million 0.16% of portfolio
98,726
Q3 2024 New
$405B
$1.52 Million 0.15% of portfolio
2,144
Q3 2024 Added 3.93%
$122B
$1.54 Million 0.15% of portfolio
29,836
Q3 2024 Reduced 0.85%
$76.8B
$1.58 Million 0.15% of portfolio
15,188
Q3 2024 Added 16.23%
$5.99B
$1.5 Million 0.15% of portfolio
5,168
Q3 2024 Added 0.53%
$154B
$1.41 Million 0.14% of portfolio
5,191
Q3 2024 Added 1.43%

Summary

  • Portfolio
  • No. of Stocks 467
  • Current Value $1.03 Billion
  • Prior Value $961 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 212 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 159 stocks
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