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
MMM 3 M CO Industrials	$71B	$1.33 Million 0.13% of portfolio	9,742	Q3 2024 Reduced 11.15%
ADP Automatic Data Processing Inc Industrials	$127B	$1.24 Million 0.12% of portfolio	4,484	Q3 2024 Added 0.04%
HSY Hershey CO Consumer Defensive	$25.7B	$1.22 Million 0.12% of portfolio	6,384	Q3 2024 Reduced 0.82%
BCE Bce Inc Communication Services	$24.4B	$1.27 Million 0.12% of portfolio	36,372	Q2 2024 Added 22.58%
UNH Unitedhealth Group Inc Healthcare	$553B	$1.23 Million 0.12% of portfolio	2,101	Q3 2024 Reduced 5.91%
MDT Medtronic PLC Healthcare	$115B	$1.22 Million 0.12% of portfolio	13,568	Q3 2024 Added 5.26%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$1.27 Million 0.12% of portfolio	21,458	Q3 2024 Reduced 1.71%
PHM Pultegroup Inc Consumer Cyclical	$29.6B	$1.2 Million 0.12% of portfolio	8,361	Q3 2024 Added 4.04%
FTCS First Trust Capital Strength E ETFs	$0	$1.28 Million 0.12% of portfolio	14,064	Q3 2024 Added 2.69%
DVY Ishares Tr ETFs	$0	$1.25 Million 0.12% of portfolio	9,227	Q3 2024 Reduced 9.37%
AEE Ameren Corp Utilities	$24.2B	$1.29 Million 0.12% of portfolio	14,698	Q3 2024 Added 31.74%
USB Us Bancorp \De\ Financial Services	$78B	$1.13 Million 0.11% of portfolio	24,721	Q3 2024 Reduced 3.07%
CMCSA Comcast Corp Communication Services	$191B	$1.12 Million 0.11% of portfolio	26,831	Q3 2024 Added 4.16%
PM Philip Morris International Inc. Consumer Defensive	$202B	$1.17 Million 0.11% of portfolio	9,641	Q3 2024 Reduced 2.18%
COP Conocophillips Energy	$142B	$1.18 Million 0.11% of portfolio	11,183	Q3 2024 Added 5.23%
BLK Black Rock Inc. Financial Services	$156B	$1.13 Million 0.11% of portfolio	1,191	Q3 2024 Added 4.75%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$1.11 Million 0.11% of portfolio	32,562	Q2 2024 Reduced 1.31%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$1.1 Million 0.11% of portfolio	37,238	Q3 2024 Added 0.27%
NEE Nextera Energy Inc Utilities	$149B	$1.11 Million 0.11% of portfolio	13,139	Q3 2024 Added 0.06%
MPLX Mplx LP Energy	$49.8B	$1.14 Million 0.11% of portfolio	25,735	Q3 2024 Reduced 0.39%
AMT American Tower Corp Real Estate	$95.1B	$1.05 Million 0.1% of portfolio	4,521	Q3 2024 Added 4.6%
SCHW Schwab Charles Corp Financial Services	$148B	$1.02 Million 0.1% of portfolio	15,696	Q3 2024 Added 15.35%
PSLV Sprott Physical Silver Trust Financial Services	$0	$1.08 Million 0.1% of portfolio	103,781	Q3 2024 Added 1.35%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.01 Million 0.1% of portfolio	9,120	Q3 2024 Reduced 12.13%
COST Costco Wholesale Corp Consumer Defensive	$427B	$1.01 Million 0.1% of portfolio	1,142	Q3 2024 Reduced 2.73%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.01 Million 0.1% of portfolio	19,841	Q3 2024 Added 23.49%
CVS Cvs Health Corp Healthcare	$76.2B	$1.04 Million 0.1% of portfolio	16,565	Q3 2024 Reduced 17.78%
AEM Agnico Eagle Mines LTD Basic Materials	$38.4B	$1.01 Million 0.1% of portfolio	12,579	Q2 2024 Added 24.47%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.04 Million 0.1% of portfolio	17,649	Q3 2024 Added 18.35%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$1.01 Million 0.1% of portfolio	16,239	Q3 2024 Reduced 0.14%
AVY Avery Dennison Corp Industrials	$16.5B	$1.03 Million 0.1% of portfolio	4,657	Q3 2024 Added 4.46%
SKYY First Trust Cloud Computing Et ETFs	$0	$1.02 Million 0.1% of portfolio	9,976	Q3 2024 Reduced 3.07%
GE General Electric CO Industrials	$198B	$1.04 Million 0.1% of portfolio	5,503	Q3 2024 Reduced 0.99%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$882,000 0.09% of portfolio	25,590	Q3 2024 Added 0.02%
KHC Kraft Heinz CO Consumer Defensive	$39B	$966,000 0.09% of portfolio	27,543	Q3 2024 Reduced 1.02%
BTI British American Tobacco P.L.C. Consumer Defensive	$83.8B	$893,000 0.09% of portfolio	24,416	Q2 2024 Reduced 0.69%
NVG Nuveen Amt Free Municipal Credit Income Fund Financial Services	$0	$939,000 0.09% of portfolio	70,173	Q3 2024 Added 50.37%
QCOM Qualcomm Inc Technology	$176B	$902,000 0.09% of portfolio	5,308	Q3 2024 Added 22.76%
MO Altria Group, Inc. Consumer Defensive	$102B	$951,000 0.09% of portfolio	18,651	Q3 2024 Reduced 2.35%
FANG Diamondback Energy, Inc. Energy	$32.9B	$969,000 0.09% of portfolio	5,624	Q3 2024 Reduced 13.25%
DE Deere & CO Industrials	$135B	$902,000 0.09% of portfolio	2,163	Q3 2024 Reduced 0.51%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$908,000 0.09% of portfolio	14,001	Q3 2024 Added 14.22%
SYY Sysco Corp Consumer Defensive	$38.4B	$938,000 0.09% of portfolio	12,028	Q3 2024 Reduced 0.58%
AWK American Water Works Company, Inc. Utilities	$25B	$807,000 0.08% of portfolio	5,520	Q3 2024 Reduced 5.98%
AMCR Amcor PLC Consumer Cyclical	$15.6B	$875,000 0.08% of portfolio	77,305	Q3 2024 Added 0.1%
VLO Valero Energy Corp Energy	$54.3B	$871,000 0.08% of portfolio	6,455	Q3 2024 Added 4.18%
VNQ Vanguard Specialized Funds Van ETFs	$0	$844,000 0.08% of portfolio	8,667	Q3 2024 Added 0.78%
WM Waste Management Inc Industrials	$92.1B	$836,000 0.08% of portfolio	4,028	Q2 2024 Added 14.17%
IYH Ishares Tr ETFs	$0	$863,000 0.08% of portfolio	13,281	Q3 2024 Reduced 0.36%
BXSL Blackstone Secured Lending Fund Financial Services	$5.25B	$850,000 0.08% of portfolio	29,034	Q3 2024 Reduced 48.79%

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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