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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.03 Million 0.29% of portfolio
28,346
Q3 2024 Added 0.14%
$0
$2.89 Million 0.28% of portfolio
12,180
Q3 2024 Added 1.71%
$0
$2.66 Million 0.26% of portfolio
29,120
Q3 2024 Reduced 15.42%
$0
$2.62 Million 0.25% of portfolio
39,399
Q3 2024 Reduced 0.6%
$0
$2.58 Million 0.25% of portfolio
12,842
Q3 2024 Added 14.22%
$0
$2.57 Million 0.25% of portfolio
14,732
Q3 2024 Added 1.68%
$0
$2.46 Million 0.24% of portfolio
27,859
Q3 2024 Added 8.14%
$0
$2.51 Million 0.24% of portfolio
4,277
Q3 2024 Added 3.71%
$0
$2.53 Million 0.24% of portfolio
8,037
Q3 2024 Added 0.12%
$0
$2.43 Million 0.23% of portfolio
47,960
Q3 2024 Added 3.24%
$14.1B
$2.42 Million 0.23% of portfolio
85,081
Q3 2024 Added 1.3%
$0
$2.24 Million 0.22% of portfolio
89,070
Q3 2024 Added 2.21%
$0
$2.23 Million 0.22% of portfolio
93,819
Q3 2024 Added 5.49%
$0
$2.3 Million 0.22% of portfolio
22,116
Q3 2024 Reduced 0.58%
$0
$2.13 Million 0.21% of portfolio
93,089
Q3 2024 Added 4.63%
$0
$2.14 Million 0.21% of portfolio
32,186
Q3 2024 Added 0.19%
$0
$2.09 Million 0.2% of portfolio
72,314
Q3 2024 Added 1.97%
$0
$2.07 Million 0.2% of portfolio
82,074
Q3 2024 Reduced 1.34%
$0
$1.97 Million 0.19% of portfolio
28,508
Q2 2024 Reduced 0.21%
$0
$1.97 Million 0.19% of portfolio
47,924
Q3 2024 Added 17.27%
$0
$1.73 Million 0.17% of portfolio
18,074
Q3 2024 Reduced 3.21%
$0
$1.74 Million 0.17% of portfolio
37,994
Q3 2024 Reduced 0.51%
$0
$1.74 Million 0.17% of portfolio
24,552
Q3 2024 Added 0.87%
$0
$1.71 Million 0.17% of portfolio
41,427
Q3 2024 Reduced 7.64%
$0
$1.8 Million 0.17% of portfolio
73,696
Q3 2024 Added 4.68%
$0
$1.77 Million 0.17% of portfolio
21,194
Q3 2024 Added 1.19%
$0
$1.62 Million 0.16% of portfolio
3,824
Q3 2024 Added 9.63%
$0
$1.63 Million 0.16% of portfolio
19,600
Q3 2024 Reduced 1.22%
$0
$1.56 Million 0.15% of portfolio
17,819
Q3 2024 Added 2.13%
$0
$1.56 Million 0.15% of portfolio
10,151
Q3 2024 Added 7.41%
$0
$1.56 Million 0.15% of portfolio
33,311
Q3 2024 Added 17.09%
$0
$1.54 Million 0.15% of portfolio
36,607
Q3 2024 Added 2.3%
$0
$1.41 Million 0.14% of portfolio
23,750
Q3 2024 Reduced 2.61%
$0
$1.49 Million 0.14% of portfolio
17,791
Q3 2024 Added 0.04%
$0
$1.49 Million 0.14% of portfolio
10,489
Q3 2024 Reduced 1.47%
$0
$1.38 Million 0.13% of portfolio
30,424
Q3 2024 Added 5.47%
$0
$1.32 Million 0.13% of portfolio
19,550
Q3 2024 Added 0.03%
$0
$1.3 Million 0.13% of portfolio
10,175
Q3 2024 Added 1.74%
$0
$1.3 Million 0.13% of portfolio
10,200
Q3 2024 Reduced 0.49%
$0
$1.27 Million 0.12% of portfolio
21,458
Q3 2024 Reduced 1.71%
$0
$1.28 Million 0.12% of portfolio
14,064
Q3 2024 Added 2.69%
$0
$1.25 Million 0.12% of portfolio
9,227
Q3 2024 Reduced 9.37%
$0
$1.11 Million 0.11% of portfolio
32,562
Q2 2024 Reduced 1.31%
$0
$1.1 Million 0.11% of portfolio
37,238
Q3 2024 Added 0.27%
$0
$1.01 Million 0.1% of portfolio
9,120
Q3 2024 Reduced 12.13%
$0
$1.01 Million 0.1% of portfolio
19,841
Q3 2024 Added 23.49%
$0
$1.04 Million 0.1% of portfolio
17,649
Q3 2024 Added 18.35%
$0
$1.01 Million 0.1% of portfolio
16,239
Q3 2024 Reduced 0.14%
$0
$1.02 Million 0.1% of portfolio
9,976
Q3 2024 Reduced 3.07%

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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