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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.99B
$1.5 Million 0.15% of portfolio
5,168
Q3 2024 Added 0.53%
$5.48B
$1.33 Million 0.13% of portfolio
21,994
Q3 2024 Added 3.29%
$5.33B
$850,000 0.08% of portfolio
29,034
Q3 2024 Reduced 48.79%
$3.77B
$821,000 0.08% of portfolio
13,442
Q2 2024 Reduced 1.43%
$4.82B
$835,000 0.08% of portfolio
15,296
Q3 2024 Reduced 0.81%
$3.68B
$549,000 0.05% of portfolio
20,030
Q4 2023 Reduced 27.27%
$6.85B
$535,000 0.05% of portfolio
18,034
Q3 2024 Added 17.07%
$5.87B
$537,000 0.05% of portfolio
74,230
Q1 2024 Added 1.36%
$7.08B
$369,000 0.04% of portfolio
8,299
Q2 2024 Reduced 1.19%
$6.6B
$344,000 0.03% of portfolio
3,200
Q3 2024 Added 10.34%
$8.36B
$296,000 0.03% of portfolio
1,200
Q4 2021 Reduced 17.24%
$3.5B
$335,000 0.03% of portfolio
4,990
Q3 2024 Reduced 25.21%
$2.06B
$277,000 0.03% of portfolio
2,058
Q3 2024 Added 0.05%
$2.63B
$273,000 0.03% of portfolio
3,619
Q3 2024 Reduced 25.37%
$3.4B
$229,000 0.02% of portfolio
1,360
Q3 2024 New
$2.35B
$253,000 0.02% of portfolio
15,039
Q2 2023 Reduced 71.65%
$3.44B
$229,000 0.02% of portfolio
3,613
Q3 2024 New
$6.86B
$243,000 0.02% of portfolio
2,103
Q3 2024 Reduced 30.87%
$5.52B
$207,000 0.02% of portfolio
1,000
Q3 2024 New
$8.26B
$257,000 0.02% of portfolio
28,729
Q3 2024 Reduced 8.45%
$5.06B
$206,000 0.02% of portfolio
2,000
Q3 2024 New
$7.85B
$110,000 0.01% of portfolio
15,500
Q2 2023 New
$2.16B
$98,000 0.01% of portfolio
10,684
Q3 2024 New

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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