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
$2.11 Million 0.2% of portfolio
31,888
Q1 2025 Added 0.03%
$92.8B
$2.02 Million 0.2% of portfolio
45,525
Q1 2025 Added 3.26%
$203B
$2.07 Million 0.2% of portfolio
73,223
Q1 2025 Added 3.65%
$69.5B
$2.08 Million 0.2% of portfolio
60,909
Q1 2025 Reduced 4.16%
$206B
$2.02 Million 0.2% of portfolio
22,499
Q1 2025 Reduced 0.54%
$1.1T
$2.1 Million 0.2% of portfolio
13,442
Q1 2025 Added 2.38%
$185B
$2.04 Million 0.2% of portfolio
45,058
Q1 2025 Added 2.83%
$97.2B
$1.93 Million 0.19% of portfolio
20,941
Q1 2025 Added 0.22%
$0
$1.97 Million 0.19% of portfolio
43,190
Q1 2025 Added 5.7%
$0
$1.93 Million 0.19% of portfolio
65,086
Q1 2025 New
$0
$1.92 Million 0.19% of portfolio
20,550
Q1 2025 Reduced 9.22%
$0
$1.93 Million 0.19% of portfolio
72,222
Q1 2025 Reduced 0.83%
$0
$1.98 Million 0.19% of portfolio
35,354
Q1 2025 Added 78.12%
$536B
$1.92 Million 0.19% of portfolio
2,063
Q1 2025 Reduced 0.29%
$0
$1.86 Million 0.18% of portfolio
28,219
Q4 2024 Reduced 1.01%
$0
$1.84 Million 0.18% of portfolio
42,263
Q1 2025 Added 11.61%
$0
$1.82 Million 0.18% of portfolio
14,363
Q1 2025 Added 185.6%
$152B
$1.91 Million 0.18% of portfolio
9,007
Q1 2025 Added 0.13%
$101B
$1.79 Million 0.17% of portfolio
12,778
Q1 2025 Added 1.13%
$91B
$1.71 Million 0.17% of portfolio
3,924
Q1 2025 Added 0.56%
$0
$1.71 Million 0.17% of portfolio
42,052
Q1 2025 Reduced 20.03%
$216B
$1.67 Million 0.16% of portfolio
16,949
Q1 2025 Reduced 1.07%
$0
$1.63 Million 0.16% of portfolio
17,924
Q4 2024 Reduced 0.83%
$0
$1.63 Million 0.16% of portfolio
41,427
Q3 2024 Reduced 7.64%
$0
$1.7 Million 0.16% of portfolio
31,038
Q1 2025 Reduced 11.92%
$24.7B
$1.61 Million 0.16% of portfolio
16,078
Q1 2025 Added 9.34%
$0
$1.68 Million 0.16% of portfolio
24,441
Q1 2025 Added 0.41%
$0
$1.62 Million 0.16% of portfolio
36,992
Q1 2025 Reduced 0.42%
$106B
$1.61 Million 0.16% of portfolio
26,451
Q1 2025 Reduced 8.4%
$7.52B
$1.69 Million 0.16% of portfolio
21,369
Q1 2025 Reduced 0.58%
$36.5B
$1.57 Million 0.15% of portfolio
15,845
Q1 2025 Added 14.1%
$0
$1.52 Million 0.15% of portfolio
3,612
Q1 2025 Reduced 6.91%
$80.2B
$1.55 Million 0.15% of portfolio
10,550
Q1 2025 Added 0.45%
$278B
$1.55 Million 0.15% of portfolio
9,793
Q1 2025 Added 1.56%
$0
$1.51 Million 0.15% of portfolio
77,718
Q1 2025 Added 0.8%
$0
$1.52 Million 0.15% of portfolio
57,866
Q1 2025 Reduced 0.59%
$0
$1.52 Million 0.15% of portfolio
18,642
Q1 2025 Reduced 1.23%
$0
$1.57 Million 0.15% of portfolio
16,751
Q1 2025 Reduced 4.64%
$0
$1.42 Million 0.14% of portfolio
9,720
Q1 2025 Reduced 6.75%
$0
$1.49 Million 0.14% of portfolio
23,644
Q1 2025 Reduced 2.22%
$221B
$1.46 Million 0.14% of portfolio
4,687
Q1 2025 Reduced 10.98%
$0
$1.48 Million 0.14% of portfolio
18,068
Q1 2025 Reduced 0.89%
$0
$1.4 Million 0.13% of portfolio
55,243
Q1 2025 Added 3.37%
$51.2B
$1.3 Million 0.13% of portfolio
24,235
Q1 2025 Reduced 0.41%
$0
$1.32 Million 0.13% of portfolio
9,706
Q1 2025 Reduced 1.81%
$0
$1.3 Million 0.13% of portfolio
14,451
Q1 2025 Added 3.51%
$44.9B
$1.33 Million 0.13% of portfolio
9,325
Q1 2025 Reduced 5.75%
$53.3B
$1.33 Million 0.13% of portfolio
12,295
Q1 2025 Added 0.75%
$59.3B
$1.32 Million 0.13% of portfolio
5,432
Q1 2025 Added 6.07%

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
Track This Portfolio

Track Smith, Moore & Co. Portfolio

Follow Smith, Moore & Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email