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
$3.66T
$42.5 Million 4.04% of portfolio
169,879
Q4 2024 Added 2.92%
$267B
$12.1 Million 1.15% of portfolio
90,413
Q4 2024 Added 9.36%
$2.83T
$11.4 Million 1.09% of portfolio
27,139
Q4 2024 Added 1.3%
$1.98T
$8.83 Million 0.84% of portfolio
40,233
Q4 2024 Reduced 4.18%
$238B
$5.79 Million 0.55% of portfolio
64,055
Q4 2024 Added 2.4%
$788B
$5.79 Million 0.55% of portfolio
7,503
Q4 2024 Reduced 9.46%
$1.41T
$5.6 Million 0.53% of portfolio
9,491
Q4 2024 Added 0.43%
$1.04T
$5.41 Million 0.51% of portfolio
28,604
Q4 2024 Added 0.42%
$383B
$5.38 Million 0.51% of portfolio
30,251
Q4 2024 Added 0.29%
$418B
$5.15 Million 0.49% of portfolio
30,711
Q4 2024 Reduced 0.54%
$701B
$4.8 Million 0.46% of portfolio
11,884
Q4 2024 Reduced 8.95%
$466B
$4.79 Million 0.45% of portfolio
44,497
Q4 2024 Added 12.81%
$82.2B
$4.36 Million 0.41% of portfolio
17,212
Q4 2024 Added 0.68%
$681B
$4.17 Million 0.4% of portfolio
17,399
Q4 2024 Reduced 3.39%
$182B
$4.09 Million 0.39% of portfolio
11,284
Q4 2024 Added 1.47%
$641B
$4.12 Million 0.39% of portfolio
9,099
Q4 2024 Reduced 4.3%
$558B
$3.12 Million 0.3% of portfolio
9,865
Q4 2024 Reduced 1.78%
$111B
$3.01 Million 0.29% of portfolio
9,065
Q4 2024 Added 3.74%
$153B
$2.99 Million 0.28% of portfolio
13,097
Q4 2024 Added 2.62%
$384B
$2.96 Million 0.28% of portfolio
7,621
Q4 2024 Reduced 1.82%
$66.1B
$2.93 Million 0.28% of portfolio
23,662
Q4 2024 Added 1.82%
$241B
$2.88 Million 0.27% of portfolio
25,437
Q4 2024 Reduced 4.36%
$308B
$2.73 Million 0.26% of portfolio
18,839
Q4 2024 Added 2.98%
$215B
$2.59 Million 0.25% of portfolio
17,034
Q4 2024 Reduced 3.62%
$401B
$2.67 Million 0.25% of portfolio
16,029
Q4 2024 Reduced 2.61%
$1.02T
$2.5 Million 0.24% of portfolio
13,129
Q4 2024 Added 1.79%
$8.86B
$2.46 Million 0.23% of portfolio
32,624
Q4 2024 Reduced 5.89%
$241B
$2.25 Million 0.21% of portfolio
22,622
Q4 2024 Added 2.19%
$512B
$2.25 Million 0.21% of portfolio
4,273
Q4 2024 Added 7.55%
$98.8B
$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%
$73.2B
$1.99 Million 0.19% of portfolio
63,550
Q4 2024 Reduced 1.95%
$144B
$2.03 Million 0.19% of portfolio
8,995
Q4 2024 Added 3.12%
$91.2B
$2.05 Million 0.19% of portfolio
19,035
Q4 2024 Added 3.0%
$86.4B
$1.87 Million 0.18% of portfolio
44,086
Q4 2024 Added 0.91%
$74.7B
$1.86 Million 0.18% of portfolio
8,021
Q4 2024 Reduced 1.52%
$188B
$1.91 Million 0.18% of portfolio
17,132
Q4 2024 Reduced 1.19%
$386B
$1.84 Million 0.18% of portfolio
2,069
Q4 2024 Reduced 3.5%
$195B
$1.75 Million 0.17% of portfolio
43,819
Q4 2024 Reduced 8.09%
$175B
$1.76 Million 0.17% of portfolio
6,758
Q4 2024 Reduced 10.88%
$134B
$1.63 Million 0.16% of portfolio
28,877
Q4 2024 Reduced 3.21%
$101B
$1.72 Million 0.16% of portfolio
20,896
Q4 2024 Added 3.1%
$194B
$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%
$233B
$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%
$64.1B
$1.44 Million 0.14% of portfolio
5,121
Q4 2024 Reduced 0.62%
$98.3B
$1.44 Million 0.14% of portfolio
3,902
Q4 2024 Reduced 0.79%
$40.9B
$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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