Smith, Moore & Co. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $961 Million distributed in 442 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 $59.2M, Vanguard Total Stock Market Et with a value of $49.3M, Ishares S&P 500 Value ETF with a value of $37.4M, Apple Inc. with a value of $34.8M, and Spdr S&P Midcap 400 ETF Trust with a value of $32.3M.

Examining the 13F form we can see an increase of $26.3M in the current position value, from $935M to 961M.

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 $961 Million
ETFs: $646 Million
Technology: $73.4 Million
Healthcare: $36.4 Million
Financial Services: $33.4 Million
Industrials: $31.2 Million
Consumer Defensive: $29 Million
Consumer Cyclical: $24.8 Million
Energy: $23.2 Million
Other: $40 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 442
  • Current Value $961 Million
  • Prior Value $935 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 30 stocks
  • Additional Purchases 207 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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