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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.2B
$4.48 Million 0.43% of portfolio
17,096
Q3 2024 Reduced 0.49%
$614B
$4.38 Million 0.42% of portfolio
9,508
Q3 2024 Added 3.29%
$210B
$4.35 Million 0.42% of portfolio
11,120
Q3 2024 Reduced 1.43%
$0
$4.14 Million 0.4% of portfolio
103,956
Q3 2024 Reduced 0.34%
$406B
$3.9 Million 0.38% of portfolio
24,090
Q3 2024 Reduced 3.17%
$0
$3.95 Million 0.38% of portfolio
46,046
Q3 2024 Added 13.01%
$0
$3.79 Million 0.37% of portfolio
19,963
Q3 2024 Added 1.45%
$729B
$3.8 Million 0.37% of portfolio
18,009
Q3 2024 Reduced 0.25%
$0
$3.7 Million 0.36% of portfolio
30,751
Q3 2024 New
$0
$3.69 Million 0.36% of portfolio
53,260
Q3 2024 Added 7.31%
$0
$3.72 Million 0.36% of portfolio
62,512
Q3 2024 Reduced 3.16%
$0
$3.57 Million 0.35% of portfolio
153,864
Q3 2024 Added 17.26%
$1.11T
$3.42 Million 0.33% of portfolio
13,052
Q3 2024 Added 0.8%
$0
$3.22 Million 0.31% of portfolio
65,961
Q3 2024 Added 0.21%
$0
$3.2 Million 0.31% of portfolio
31,628
Q3 2024 Added 9.21%
$149B
$3.14 Million 0.3% of portfolio
12,763
Q3 2024 Added 0.1%
$430B
$3.15 Million 0.3% of portfolio
7,762
Q3 2024 Reduced 6.07%
$223B
$3.01 Million 0.29% of portfolio
17,674
Q3 2024 Reduced 3.12%
$0
$3.02 Million 0.29% of portfolio
54,941
Q3 2024 Added 5.46%
$0
$3.03 Million 0.29% of portfolio
28,346
Q3 2024 Added 0.14%
$206B
$3.03 Million 0.29% of portfolio
26,598
Q3 2024 Reduced 0.83%
$0
$2.89 Million 0.28% of portfolio
12,180
Q3 2024 Added 1.71%
$150B
$2.9 Million 0.28% of portfolio
8,738
Q3 2024 Reduced 1.53%
$507B
$2.76 Million 0.27% of portfolio
10,044
Q3 2024 Added 3.71%
$518B
$2.8 Million 0.27% of portfolio
16,459
Q3 2024 Added 1.17%
$0
$2.66 Million 0.26% of portfolio
29,120
Q3 2024 Reduced 15.42%
$318B
$2.69 Million 0.26% of portfolio
18,293
Q3 2024 Added 6.78%
$276B
$2.58 Million 0.25% of portfolio
35,938
Q3 2024 Reduced 0.8%
$76.9B
$2.54 Million 0.25% of portfolio
23,240
Q3 2024 Reduced 4.1%
$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%
$251B
$2.51 Million 0.24% of portfolio
22,137
Q3 2024 Added 4.71%
$158B
$2.44 Million 0.24% of portfolio
7,583
Q3 2024 Added 8.39%
$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%
$14.9B
$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%
$88.3B
$2.13 Million 0.21% of portfolio
18,481
Q3 2024 Reduced 1.08%
$1.01T
$2.16 Million 0.21% of portfolio
12,898
Q3 2024 Reduced 2.02%
$0
$2.14 Million 0.21% of portfolio
32,186
Q3 2024 Added 0.19%
$181B
$2.14 Million 0.21% of portfolio
47,677
Q3 2024 Reduced 4.63%
$0
$2.02 Million 0.2% of portfolio
34,638
Q3 2024 Reduced 0.61%
$141B
$2.02 Million 0.2% of portfolio
13,195
Q3 2024 Reduced 1.79%

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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