Smith, Moore & Co. Portfolio Holdings

Smith, Moore & Co.

  • $1.05 Billion
  • Q4 2024

Smith, Moore & Co. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.05 Billion distributed in 481 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 $64.8M, Vanguard Total Stock Market Et with a value of $53.6M, Apple Inc. with a value of $42.5M, Ishares S&P 500 Value ETF with a value of $37.9M, and Spdr S&P Midcap 400 ETF Trust with a value of $34.4M.

Examining the 13F form we can see an increase of $19.5M in the current position value, from $1.03B to 1.05B.

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 $1.05 Billion
ETFs: $712 Million
Technology: $82.1 Million
Financial Services: $42.7 Million
Industrials: $34.1 Million
Healthcare: $31.2 Million
Consumer Defensive: $30.1 Million
Consumer Cyclical: $27.7 Million
Energy: $23 Million
Other: $42.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$42.5 Million 4.04% of portfolio
169,879
Q4 2024 Added 2.92%
$335B
$12.1 Million 1.15% of portfolio
90,413
Q4 2024 Added 9.36%
$3.04T
$11.4 Million 1.09% of portfolio
27,139
Q4 2024 Added 1.3%
$2.21T
$8.83 Million 0.84% of portfolio
40,233
Q4 2024 Reduced 4.18%
$257B
$5.79 Million 0.55% of portfolio
64,055
Q4 2024 Added 2.4%
$830B
$5.79 Million 0.55% of portfolio
7,503
Q4 2024 Reduced 9.46%
$1.56T
$5.6 Million 0.53% of portfolio
9,491
Q4 2024 Added 0.43%
$1.1T
$5.41 Million 0.51% of portfolio
28,604
Q4 2024 Added 0.42%
$357B
$5.38 Million 0.51% of portfolio
30,251
Q4 2024 Added 0.29%
$403B
$5.15 Million 0.49% of portfolio
30,711
Q4 2024 Reduced 0.54%
$1.07T
$4.8 Million 0.46% of portfolio
11,884
Q4 2024 Reduced 8.95%
$461B
$4.79 Million 0.45% of portfolio
44,497
Q4 2024 Added 12.81%
$81.2B
$4.36 Million 0.41% of portfolio
17,212
Q4 2024 Added 0.68%
$775B
$4.17 Million 0.4% of portfolio
17,399
Q4 2024 Reduced 3.39%
$180B
$4.09 Million 0.39% of portfolio
11,284
Q4 2024 Added 1.47%
$627B
$4.12 Million 0.39% of portfolio
9,099
Q4 2024 Reduced 4.3%
$570B
$3.12 Million 0.3% of portfolio
9,865
Q4 2024 Reduced 1.78%
$118B
$3.01 Million 0.29% of portfolio
9,065
Q4 2024 Added 3.74%
$151B
$2.99 Million 0.28% of portfolio
13,097
Q4 2024 Added 2.62%
$394B
$2.96 Million 0.28% of portfolio
7,621
Q4 2024 Reduced 1.82%
$72B
$2.93 Million 0.28% of portfolio
23,662
Q4 2024 Added 1.82%
$236B
$2.88 Million 0.27% of portfolio
25,437
Q4 2024 Reduced 4.36%
$307B
$2.73 Million 0.26% of portfolio
18,839
Q4 2024 Added 2.98%
$211B
$2.59 Million 0.25% of portfolio
17,034
Q4 2024 Reduced 3.62%
$452B
$2.67 Million 0.25% of portfolio
16,029
Q4 2024 Reduced 2.61%
$1.11T
$2.5 Million 0.24% of portfolio
13,129
Q4 2024 Added 1.79%
$9.88B
$2.46 Million 0.23% of portfolio
32,624
Q4 2024 Reduced 5.89%
$227B
$2.25 Million 0.21% of portfolio
22,622
Q4 2024 Added 2.19%
$532B
$2.25 Million 0.21% of portfolio
4,273
Q4 2024 Added 7.55%
$112B
$2.18 Million 0.21% of portfolio
12,635
Q4 2024 Reduced 4.24%
$309B
$2.14 Million 0.2% of portfolio
34,361
Q4 2024 Reduced 4.39%
$72.5B
$1.99 Million 0.19% of portfolio
63,550
Q4 2024 Reduced 1.95%
$142B
$2.03 Million 0.19% of portfolio
8,995
Q4 2024 Added 3.12%
$89B
$2.05 Million 0.19% of portfolio
19,035
Q4 2024 Added 3.0%
$84.6B
$1.87 Million 0.18% of portfolio
44,086
Q4 2024 Added 0.91%
$88.6B
$1.86 Million 0.18% of portfolio
8,021
Q4 2024 Reduced 1.52%
$198B
$1.91 Million 0.18% of portfolio
17,132
Q4 2024 Reduced 1.19%
$446B
$1.84 Million 0.18% of portfolio
2,069
Q4 2024 Reduced 3.5%
$180B
$1.75 Million 0.17% of portfolio
43,819
Q4 2024 Reduced 8.09%
$162B
$1.76 Million 0.17% of portfolio
6,758
Q4 2024 Reduced 10.88%
$119B
$1.63 Million 0.16% of portfolio
28,877
Q4 2024 Reduced 3.21%
$96.2B
$1.72 Million 0.16% of portfolio
20,896
Q4 2024 Added 3.1%
$190B
$1.61 Million 0.15% of portfolio
70,644
Q4 2024 Reduced 8.19%
$0
$1.5 Million 0.14% of portfolio
77,104
Q4 2024 Added 7.04%
$224B
$1.53 Million 0.14% of portfolio
5,265
Q4 2024 Reduced 0.02%
$0
$1.52 Million 0.14% of portfolio
99,996
Q4 2024 Added 1.29%
$66.1B
$1.44 Million 0.14% of portfolio
5,121
Q4 2024 Reduced 0.62%
$93.8B
$1.44 Million 0.14% of portfolio
3,902
Q4 2024 Reduced 0.79%
$43.8B
$1.39 Million 0.13% of portfolio
13,887
Q4 2024 Reduced 4.65%

Summary

  • Portfolio
  • No. of Stocks 481
  • Current Value $1.05 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 43 stocks
  • Additional Purchases 227 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 171 stocks
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