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
$99.1B
$1.38 Million 0.13% of portfolio
8,217
Q1 2025 Added 2.44%
$131B
$1.37 Million 0.13% of portfolio
4,493
Q1 2025 Reduced 0.33%
$0
$1.23 Million 0.12% of portfolio
106,042
Q1 2025 Added 0.41%
$5.71B
$1.22 Million 0.12% of portfolio
22,223
Q1 2025 Reduced 10.75%
$5.28B
$1.2 Million 0.12% of portfolio
37,139
Q1 2025 Added 6.75%
$0
$1.25 Million 0.12% of portfolio
28,086
Q1 2025 Reduced 5.75%
$0
$1.21 Million 0.12% of portfolio
9,371
Q1 2025 Reduced 9.66%
$0
$1.23 Million 0.12% of portfolio
20,426
Q1 2025 Reduced 4.97%
$140B
$1.24 Million 0.12% of portfolio
5,304
Q1 2025 Added 4.39%
$446B
$1.24 Million 0.12% of portfolio
1,314
Q1 2025 Reduced 1.79%
$116B
$1.22 Million 0.12% of portfolio
11,608
Q1 2025 Added 3.14%
$0
$1.19 Million 0.12% of portfolio
96,431
Q1 2025 Added 10.94%
$0
$1.29 Million 0.12% of portfolio
19,561
Q1 2025 Added 0.03%
$76.7B
$1.22 Million 0.12% of portfolio
13,007
Q1 2025 Added 3.87%
$0
$1.24 Million 0.12% of portfolio
9,229
Q1 2025 Reduced 2.1%
$57.1B
$1.22 Million 0.12% of portfolio
9,844
Q1 2025 Reduced 8.27%
$136B
$1.09 Million 0.11% of portfolio
43,124
Q1 2025 Reduced 5.76%
$160B
$1.09 Million 0.11% of portfolio
13,978
Q1 2025 Reduced 4.88%
$284B
$1.16 Million 0.11% of portfolio
2,222
Q1 2025 Added 2.82%
$0
$1.12 Million 0.11% of portfolio
7,376
Q1 2025 New
$67.2B
$1.13 Million 0.11% of portfolio
26,862
Q1 2025 Added 8.7%
$105B
$1.19 Million 0.11% of portfolio
19,778
Q1 2025 Added 3.53%
$264B
$1.14 Million 0.11% of portfolio
5,678
Q1 2025 Added 1.5%
$179B
$1.11 Million 0.11% of portfolio
7,199
Q1 2025 Added 34.16%
$117B
$1.11 Million 0.11% of portfolio
12,341
Q1 2025 Reduced 5.43%
$0
$1.04 Million 0.1% of portfolio
107,574
Q1 2025 Added 2.47%
$0
$1.02 Million 0.1% of portfolio
119,239
Q1 2025 Added 2.66%
$41.7B
$1.07 Million 0.1% of portfolio
22,253
Q1 2025 Reduced 6.01%
$0
$1.03 Million 0.1% of portfolio
3,875
Q1 2025 Added 6.84%
$0
$1.06 Million 0.1% of portfolio
33,062
Q1 2025 Added 2.0%
$143B
$999,000 0.1% of portfolio
14,102
Q1 2025 Added 0.18%
$0
$1.01 Million 0.1% of portfolio
36,797
Q1 2025 Added 0.78%
$0
$1.08 Million 0.1% of portfolio
93,586
Q1 2025 Added 0.9%
$24.8B
$993,000 0.1% of portfolio
5,806
Q1 2025 Reduced 0.85%
$5.76B
$984,000 0.1% of portfolio
687
Q1 2025 Reduced 3.51%
$157B
$982,000 0.1% of portfolio
26,617
Q1 2025 Reduced 1.81%
$50.4B
$917,000 0.09% of portfolio
21,950
Q1 2025 Added 7.17%
$79.5B
$887,000 0.09% of portfolio
7,087
Q1 2025 Added 2.16%
$0
$931,000 0.09% of portfolio
16,248
Q1 2025 Added 14.28%
$0
$889,000 0.09% of portfolio
8,004
Q1 2025 Reduced 3.61%
$0
$890,000 0.09% of portfolio
14,898
Q1 2025 Added 4.69%
$176M
$879,000 0.09% of portfolio
56,215
Q3 2024 Added 3.21%
$0
$948,000 0.09% of portfolio
12,917
Q1 2025 Added 194.3%
$96B
$944,000 0.09% of portfolio
4,079
Q1 2025 Added 1.27%
$38.3B
$925,000 0.09% of portfolio
12,335
Q1 2025 Added 2.51%
$1.83B
$930,000 0.09% of portfolio
30,159
Q1 2025 Added 4.39%
$99.9B
$966,000 0.09% of portfolio
4,441
Q1 2025 Reduced 6.7%
$0
$916,000 0.09% of portfolio
8,969
Q1 2025 Reduced 9.23%
$0
$904,000 0.09% of portfolio
8,775
Q4 2024 Added 7.34%

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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