Smith, Moore & Co. Portfolio Holdings

Smith, Moore & Co.

  • $1.03 Billion
  • Q1 2025

Smith, Moore & Co. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.03 Billion distributed in 480 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 $61M, Vanguard Total Stock Market Et with a value of $52.3M, Ishares S&P 500 Value ETF with a value of $38.4M, Apple Inc. with a value of $34.3M, and Spdr S&P Midcap 400 ETF Trust with a value of $32.3M.

Examining the 13F form we can see an decrease of $19.3M in the current position value, from $1.05B 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: $707 Million
Technology: $69 Million
Financial Services: $43.1 Million
Healthcare: $33.6 Million
Consumer Defensive: $31.2 Million
Industrials: $30.3 Million
Energy: $25.3 Million
Consumer Cyclical: $23.8 Million
Other: $45.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$34.3 Million 3.32% of portfolio
154,268
Q1 2025 Reduced 9.19%
$416B
$10.2 Million 0.98% of portfolio
93,883
Q1 2025 Added 3.84%
$3.77T
$9.26 Million 0.9% of portfolio
24,676
Q1 2025 Reduced 9.08%
$2.32T
$7.72 Million 0.75% of portfolio
40,563
Q1 2025 Added 0.82%
$331B
$6.21 Million 0.6% of portfolio
29,624
Q1 2025 Reduced 2.07%
$1.58T
$5.47 Million 0.53% of portfolio
9,482
Q1 2025 Reduced 0.09%
$260B
$5.33 Million 0.52% of portfolio
60,701
Q1 2025 Reduced 5.24%
$375B
$5.25 Million 0.51% of portfolio
30,818
Q1 2025 Added 0.35%
$738B
$5.32 Million 0.51% of portfolio
6,445
Q1 2025 Reduced 14.1%
$452B
$5.25 Million 0.51% of portfolio
44,184
Q1 2025 Reduced 0.7%
$622B
$4.74 Million 0.46% of portfolio
8,898
Q1 2025 Reduced 2.21%
$1.14T
$4.52 Million 0.44% of portfolio
29,232
Q1 2025 Added 2.2%
$79.9B
$4.27 Million 0.41% of portfolio
17,219
Q1 2025 Added 0.04%
$855B
$4.24 Million 0.41% of portfolio
17,281
Q1 2025 Reduced 0.68%
$439B
$3.79 Million 0.37% of portfolio
22,873
Q1 2025 Reduced 2.24%
$220B
$3.59 Million 0.35% of portfolio
27,088
Q1 2025 Added 6.49%
$575B
$3.38 Million 0.33% of portfolio
9,638
Q1 2025 Reduced 2.3%
$1.05T
$3.3 Million 0.32% of portfolio
12,741
Q1 2025 Added 7.21%
$141B
$3.12 Million 0.3% of portfolio
13,191
Q1 2025 Added 0.72%
$294B
$2.87 Million 0.28% of portfolio
17,171
Q1 2025 Reduced 8.85%
$380B
$2.68 Million 0.26% of portfolio
7,308
Q1 2025 Reduced 4.11%
$85.3B
$2.72 Million 0.26% of portfolio
24,775
Q1 2025 Added 4.7%
$201B
$2.7 Million 0.26% of portfolio
18,033
Q1 2025 Added 5.86%
$533B
$2.38 Million 0.23% of portfolio
4,350
Q1 2025 Added 1.8%
$7.49B
$2.41 Million 0.23% of portfolio
32,424
Q1 2025 Reduced 0.61%
$301B
$2.39 Million 0.23% of portfolio
33,382
Q1 2025 Reduced 2.85%
$93B
$2.26 Million 0.22% of portfolio
18,555
Q1 2025 Reduced 2.52%
$642B
$2.27 Million 0.22% of portfolio
16,254
Q1 2025 Added 1.4%
$164B
$2.16 Million 0.21% of portfolio
6,935
Q1 2025 Added 2.62%
$148B
$2.2 Million 0.21% of portfolio
8,100
Q1 2025 Reduced 10.65%
$91.5B
$2.02 Million 0.2% of portfolio
45,525
Q1 2025 Added 3.26%
$195B
$2.07 Million 0.2% of portfolio
73,223
Q1 2025 Added 3.65%
$68.2B
$2.08 Million 0.2% of portfolio
60,909
Q1 2025 Reduced 4.16%
$207B
$2.02 Million 0.2% of portfolio
22,499
Q1 2025 Reduced 0.54%
$1.17T
$2.1 Million 0.2% of portfolio
13,442
Q1 2025 Added 2.38%
$180B
$2.04 Million 0.2% of portfolio
45,058
Q1 2025 Added 2.83%
$104B
$1.93 Million 0.19% of portfolio
20,941
Q1 2025 Added 0.22%
$530B
$1.92 Million 0.19% of portfolio
2,063
Q1 2025 Reduced 0.29%
$0
$1.84 Million 0.18% of portfolio
114,470
Q1 2025 Added 14.47%
$159B
$1.91 Million 0.18% of portfolio
9,007
Q1 2025 Added 0.13%
$120B
$1.79 Million 0.17% of portfolio
12,778
Q1 2025 Added 1.13%
$67.5B
$1.71 Million 0.17% of portfolio
3,924
Q1 2025 Added 0.56%
$221B
$1.67 Million 0.16% of portfolio
16,949
Q1 2025 Reduced 1.07%
$26.1B
$1.61 Million 0.16% of portfolio
16,078
Q1 2025 Added 9.34%
$102B
$1.61 Million 0.16% of portfolio
26,451
Q1 2025 Reduced 8.4%
$8.1B
$1.69 Million 0.16% of portfolio
21,369
Q1 2025 Reduced 0.58%
$36.1B
$1.57 Million 0.15% of portfolio
15,845
Q1 2025 Added 14.1%
$83.6B
$1.55 Million 0.15% of portfolio
10,550
Q1 2025 Added 0.45%
$256B
$1.55 Million 0.15% of portfolio
9,793
Q1 2025 Added 1.56%

Summary

  • Portfolio
  • No. of Stocks 480
  • Current Value $1.03 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 34 stocks
  • Additional Purchases 226 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 179 stocks
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