Brooks, Moore & Associates, Inc. Portfolio Holdings

Brooks, Moore & Associates, Inc.

  • $167 Million
  • Q4 2024

Brooks, Moore & Associates, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $167 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.23M, Jpmorgan Chase & CO with a value of $7.19M, Coca Cola CO with a value of $6.02M, Apple Inc. with a value of $5.2M, and Johnson & Johnson with a value of $5.16M.

Examining the 13F form we can see an decrease of $1.28M in the current position value, from $168M to 167M.

Below you can find more details about Brooks, Moore & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $167 Million
Technology: $26.3 Million
Healthcare: $23.4 Million
ETFs: $23 Million
Financial Services: $22.1 Million
Consumer Defensive: $21.3 Million
Industrials: $18.5 Million
Energy: $13 Million
Consumer Cyclical: $9.97 Million
Other: $9.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.74T
$8.23 Million 4.92% of portfolio
19,536
Q4 2024 Reduced 0.61%
$680B
$7.19 Million 4.3% of portfolio
30,003
Q4 2024 Reduced 4.28%
$316B
$6.02 Million 3.6% of portfolio
96,757
Q4 2024 Added 0.58%
$3.17T
$5.2 Million 3.11% of portfolio
20,746
Q4 2024 Reduced 2.63%
$412B
$5.16 Million 3.09% of portfolio
35,687
Q4 2024 Added 2.68%
$446B
$5.13 Million 3.07% of portfolio
47,723
Q4 2024 Reduced 2.25%
$306B
$5.07 Million 3.03% of portfolio
28,543
Q3 2024 Reduced 0.53%
$0
$4.97 Million 2.97% of portfolio
9,230
Q4 2024 Added 10.08%
$270B
$4.76 Million 2.85% of portfolio
32,857
Q4 2024 Added 0.52%
$198B
$4.75 Million 2.84% of portfolio
47,756
Q4 2024 Added 0.46%
$253B
$4.59 Million 2.75% of portfolio
50,807
Q4 2024 Reduced 3.83%
$903B
$4.53 Million 2.71% of portfolio
23,944
Q4 2024 Reduced 0.13%
$229B
$4.49 Million 2.69% of portfolio
39,707
Q4 2024 Reduced 0.3%
$363B
$4.25 Million 2.54% of portfolio
10,922
Q4 2024 Reduced 2.89%
$132B
$4.2 Million 2.51% of portfolio
18,593
Q4 2024 Reduced 0.45%
$70.3B
$3.91 Million 2.34% of portfolio
31,040
Q4 2024 Added 19.48%
$229B
$3.29 Million 1.97% of portfolio
55,545
Q4 2024 Reduced 1.23%
$0
$3.22 Million 1.93% of portfolio
40,145
Q4 2024 Added 11.32%
$0
$2.95 Million 1.76% of portfolio
29,490
Q4 2024 Added 38.43%
$347B
$2.79 Million 1.67% of portfolio
16,725
Q4 2024 Reduced 0.79%
$7.27B
$2.8 Million 1.67% of portfolio
24,436
Q4 2024 Reduced 4.05%
$153B
$2.73 Million 1.63% of portfolio
17,783
Q4 2024 Added 2.67%
$0
$2.71 Million 1.62% of portfolio
33,476
Q4 2024 Added 2.05%
$404B
$2.59 Million 1.55% of portfolio
15,448
Q4 2024 Reduced 4.13%
$122B
$2.5 Million 1.5% of portfolio
5,152
Q4 2024 Reduced 5.08%
$798B
$2.52 Million 1.5% of portfolio
3,258
Q4 2024 Reduced 3.27%
$136B
$2.47 Million 1.48% of portfolio
10,014
Q4 2024 Reduced 2.39%
$214B
$2.44 Million 1.46% of portfolio
11,080
Q4 2024 Reduced 16.06%
$0
$1.98 Million 1.18% of portfolio
39,252
Q4 2024 Added 41.01%
$70.5B
$1.8 Million 1.08% of portfolio
21,105
Q4 2024 Reduced 4.13%
$232B
$1.8 Million 1.07% of portfolio
28,669
Q4 2024 Reduced 1.88%
$300B
$1.79 Million 1.07% of portfolio
40,622
Q4 2024 Added 1.25%
$0
$1.7 Million 1.02% of portfolio
33,161
Q4 2024 Added 83.86%
$100B
$1.56 Million 0.93% of portfolio
18,923
Q4 2024 Reduced 0.53%
$50.9B
$1.44 Million 0.86% of portfolio
6,127
Q3 2024 Reduced 0.73%
$92.3B
$1.42 Million 0.85% of portfolio
23,755
Q4 2024 Added 1.28%
$119B
$1.42 Million 0.85% of portfolio
5,145
Q4 2024 Added 13.88%
$34.1B
$1.36 Million 0.81% of portfolio
21,328
Q4 2024 Reduced 0.75%
$467B
$1.36 Million 0.81% of portfolio
2
Q4 2019 Reduced 60.0%
$93.8B
$1.36 Million 0.81% of portfolio
12,583
Q3 2024 Added 0.1%
$47.6B
$1.29 Million 0.77% of portfolio
29,726
Q4 2024 Reduced 1.65%
$189B
$1.27 Million 0.76% of portfolio
10,953
Q4 2024 Reduced 0.86%
$148B
$1.19 Million 0.71% of portfolio
9,870
Q4 2024 Reduced 1.94%
$188B
$1.16 Million 0.7% of portfolio
3,923
Q4 2024 Reduced 5.99%
$0
$1.15 Million 0.69% of portfolio
1,965
Q4 2024 Reduced 9.24%
$0
$956,000 0.57% of portfolio
1,625
Q1 2024 Reduced 13.33%
$246B
$947,000 0.57% of portfolio
13,485
Q4 2024 Reduced 5.27%
$58.2B
$882,000 0.53% of portfolio
27,349
Q2 2024 Reduced 1.19%
$41.8B
$848,000 0.51% of portfolio
4,034
Q4 2024 Added 0.62%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $167 Million
  • Prior Value $168 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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