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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.32 Million 0.42% of portfolio
50,339
Q1 2025 Added 1.24%
$0
$4.34 Million 0.42% of portfolio
89,906
Q1 2025 Added 4.19%
$0
$4.35 Million 0.42% of portfolio
152,329
Q1 2025 Reduced 22.72%
$0
$4.31 Million 0.42% of portfolio
16,666
Q1 2025 Reduced 0.35%
$76.5B
$4.27 Million 0.41% of portfolio
17,219
Q1 2025 Added 0.04%
$788B
$4.24 Million 0.41% of portfolio
17,281
Q1 2025 Reduced 0.68%
$0
$4.16 Million 0.4% of portfolio
66,261
Q1 2025 Reduced 0.95%
$106B
$4.01 Million 0.39% of portfolio
13,908
Q1 2025 Added 4.44%
$409B
$3.79 Million 0.37% of portfolio
22,873
Q1 2025 Reduced 2.24%
$0
$3.84 Million 0.37% of portfolio
67,051
Q1 2025 Added 1.17%
$0
$3.77 Million 0.36% of portfolio
65,967
Q1 2025 Added 2.99%
$0
$3.69 Million 0.36% of portfolio
171,646
Q1 2025 Added 6.95%
$0
$3.71 Million 0.36% of portfolio
19,696
Q1 2025 Added 0.11%
$0
$3.68 Million 0.36% of portfolio
53,896
Q1 2025 Added 5.82%
$235B
$3.59 Million 0.35% of portfolio
27,088
Q1 2025 Added 6.49%
$0
$3.66 Million 0.35% of portfolio
72,152
Q1 2025 Added 28.01%
$0
$3.51 Million 0.34% of portfolio
38,214
Q1 2025 Reduced 12.45%
$0
$3.5 Million 0.34% of portfolio
53,396
Q1 2025 Reduced 0.17%
$0
$3.52 Million 0.34% of portfolio
35,590
Q1 2025 Added 0.75%
$0
$3.53 Million 0.34% of portfolio
31,002
Q1 2025 Reduced 1.03%
$606B
$3.38 Million 0.33% of portfolio
9,638
Q1 2025 Reduced 2.3%
$1.03T
$3.3 Million 0.32% of portfolio
12,741
Q1 2025 Added 7.21%
$0
$3.24 Million 0.31% of portfolio
62,668
Q1 2025 Added 4.21%
$0
$3.13 Million 0.3% of portfolio
16,239
Q1 2025 Added 15.13%
$139B
$3.12 Million 0.3% of portfolio
13,191
Q1 2025 Added 0.72%
$281B
$2.87 Million 0.28% of portfolio
17,171
Q1 2025 Reduced 8.85%
$17.5B
$2.81 Million 0.27% of portfolio
90,696
Q1 2025 Added 6.83%
$0
$2.78 Million 0.27% of portfolio
27,632
Q1 2025 Reduced 31.23%
$0
$2.83 Million 0.27% of portfolio
28,502
Q1 2025 Added 0.45%
$377B
$2.68 Million 0.26% of portfolio
7,308
Q1 2025 Reduced 4.11%
$75.1B
$2.72 Million 0.26% of portfolio
24,775
Q1 2025 Added 4.7%
$0
$2.66 Million 0.26% of portfolio
105,775
Q1 2025 Added 0.43%
$0
$2.67 Million 0.26% of portfolio
4,922
Q1 2025 Added 2.65%
$182B
$2.7 Million 0.26% of portfolio
18,033
Q1 2025 Added 5.86%
$0
$2.46 Million 0.24% of portfolio
114,331
Q1 2025 Reduced 0.69%
$0
$2.46 Million 0.24% of portfolio
103,737
Q1 2025 Reduced 6.95%
$0
$2.43 Million 0.24% of portfolio
10,976
Q1 2025 Reduced 5.88%
$0
$2.42 Million 0.23% of portfolio
13,991
Q1 2025 Reduced 1.79%
$562B
$2.38 Million 0.23% of portfolio
4,350
Q1 2025 Added 1.8%
$8.35B
$2.41 Million 0.23% of portfolio
32,424
Q1 2025 Reduced 0.61%
$313B
$2.39 Million 0.23% of portfolio
33,382
Q1 2025 Reduced 2.85%
$0
$2.42 Million 0.23% of portfolio
7,884
Q1 2025 Reduced 0.61%
$0
$2.41 Million 0.23% of portfolio
28,354
Q1 2025 Added 0.85%
$89.6B
$2.26 Million 0.22% of portfolio
18,555
Q1 2025 Reduced 2.52%
$479B
$2.27 Million 0.22% of portfolio
16,254
Q1 2025 Added 1.4%
$0
$2.2 Million 0.21% of portfolio
90,960
Q1 2025 Reduced 2.46%
$157B
$2.16 Million 0.21% of portfolio
6,935
Q1 2025 Added 2.62%
$129B
$2.2 Million 0.21% of portfolio
8,100
Q1 2025 Reduced 10.65%
$0
$2.21 Million 0.21% of portfolio
104,320
Q1 2025 Added 1.89%

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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