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
$0
$1.51 Million 0.15% of portfolio
77,718
Q1 2025 Added 0.8%
$220B
$1.46 Million 0.14% of portfolio
4,687
Q1 2025 Reduced 10.98%
$50.8B
$1.3 Million 0.13% of portfolio
24,235
Q1 2025 Reduced 0.41%
$43.5B
$1.33 Million 0.13% of portfolio
9,325
Q1 2025 Reduced 5.75%
$58.5B
$1.33 Million 0.13% of portfolio
12,295
Q1 2025 Added 0.75%
$60.3B
$1.32 Million 0.13% of portfolio
5,432
Q1 2025 Added 6.07%
$113B
$1.38 Million 0.13% of portfolio
8,217
Q1 2025 Added 2.44%
$126B
$1.37 Million 0.13% of portfolio
4,493
Q1 2025 Reduced 0.33%
$0
$1.23 Million 0.12% of portfolio
106,042
Q1 2025 Added 0.41%
$6.55B
$1.22 Million 0.12% of portfolio
22,223
Q1 2025 Reduced 10.75%
$5.33B
$1.2 Million 0.12% of portfolio
37,139
Q1 2025 Added 6.75%
$141B
$1.24 Million 0.12% of portfolio
5,304
Q1 2025 Added 4.39%
$417B
$1.24 Million 0.12% of portfolio
1,314
Q1 2025 Reduced 1.79%
$118B
$1.22 Million 0.12% of portfolio
11,608
Q1 2025 Added 3.14%
$0
$1.19 Million 0.12% of portfolio
96,431
Q1 2025 Added 10.94%
$74B
$1.22 Million 0.12% of portfolio
13,007
Q1 2025 Added 3.87%
$0
$1.24 Million 0.12% of portfolio
141,407
Q1 2025 Added 0.5%
$141B
$1.09 Million 0.11% of portfolio
43,124
Q1 2025 Reduced 5.76%
$173B
$1.09 Million 0.11% of portfolio
13,978
Q1 2025 Reduced 4.88%
$267B
$1.16 Million 0.11% of portfolio
2,222
Q1 2025 Added 2.82%
$68.6B
$1.13 Million 0.11% of portfolio
26,862
Q1 2025 Added 8.7%
$107B
$1.19 Million 0.11% of portfolio
19,778
Q1 2025 Added 3.53%
$283B
$1.14 Million 0.11% of portfolio
5,678
Q1 2025 Added 1.5%
$177B
$1.11 Million 0.11% of portfolio
7,199
Q1 2025 Added 34.16%
$122B
$1.11 Million 0.11% of portfolio
12,341
Q1 2025 Reduced 5.43%
$0
$1.04 Million 0.1% of portfolio
107,574
Q1 2025 Added 2.47%
$0
$1.02 Million 0.1% of portfolio
119,239
Q1 2025 Added 2.66%
$49B
$1.07 Million 0.1% of portfolio
22,253
Q1 2025 Reduced 6.01%
$152B
$999,000 0.1% of portfolio
14,102
Q1 2025 Added 0.18%
$0
$1.08 Million 0.1% of portfolio
93,586
Q1 2025 Added 0.9%
$26.7B
$993,000 0.1% of portfolio
5,806
Q1 2025 Reduced 0.85%
$5.99B
$984,000 0.1% of portfolio
687
Q1 2025 Reduced 3.51%
$155B
$982,000 0.1% of portfolio
26,617
Q1 2025 Reduced 1.81%
$48.7B
$917,000 0.09% of portfolio
21,950
Q1 2025 Added 7.17%
$79.5B
$887,000 0.09% of portfolio
7,087
Q1 2025 Added 2.16%
$223M
$879,000 0.09% of portfolio
56,215
Q3 2024 Added 3.21%
$93.2B
$944,000 0.09% of portfolio
4,079
Q1 2025 Added 1.27%
$40.6B
$925,000 0.09% of portfolio
12,335
Q1 2025 Added 2.51%
$108B
$966,000 0.09% of portfolio
4,441
Q1 2025 Reduced 6.7%
$0
$937,000 0.09% of portfolio
130,887
Q1 2025 Reduced 2.04%
$117B
$819,000 0.08% of portfolio
19,816
Q1 2025 Reduced 16.09%
$429B
$798,000 0.08% of portfolio
1
Q3 2017 New
$26.3B
$841,000 0.08% of portfolio
5,701
Q1 2025 Reduced 2.86%
$80.2B
$802,000 0.08% of portfolio
11,848
Q1 2025 Reduced 4.03%
$9.22B
$865,000 0.08% of portfolio
69,706
Q1 2025 New
$3.77B
$838,000 0.08% of portfolio
13,832
Q1 2025 Reduced 1.43%
$25.2B
$859,000 0.08% of portfolio
5,374
Q1 2025 Reduced 2.72%
$56.6B
$833,000 0.08% of portfolio
7,624
Q1 2025 Reduced 3.8%
$253B
$876,000 0.08% of portfolio
3,526
Q1 2025 Added 8.66%

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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