Moody Aldrich Partners LLC Portfolio Holdings

Moody Aldrich Partners LLC

  • $475 Million
  • Q4 2024

Moody Aldrich Partners LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $475 Million distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wintrust Financial Corp with a value of $13.9M, Virtu Financial, Inc. with a value of $11.1M, Clearwater Analytics Holdings, Inc. with a value of $10.6M, Meta Financial Group Inc with a value of $10.2M, and Cadence Bank with a value of $9.88M.

Examining the 13F form we can see an decrease of $28.2M in the current position value, from $503M to 475M.

Below you can find more details about Moody Aldrich Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $475 Million
Financial Services: $112 Million
Healthcare: $72.6 Million
Technology: $62.1 Million
Industrials: $56.2 Million
Consumer Cyclical: $51.3 Million
Energy: $31.6 Million
Basic Materials: $22.6 Million
Utilities: $21.4 Million
Other: $45.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.63B
$4.25 Million 0.9% of portfolio
116,098
Q4 2024 Reduced 4.78%
$4.87B
$4.13 Million 0.87% of portfolio
92,897
Q4 2024 Reduced 2.96%
$4.91B
$4.01 Million 0.84% of portfolio
67,784
Q4 2024 Reduced 36.5%
$4.62B
$3.97 Million 0.84% of portfolio
159,355
Q4 2024 New
$2.6B
$3.95 Million 0.83% of portfolio
26,565
Q4 2024 New
$2.42B
$3.84 Million 0.81% of portfolio
41,131
Q4 2024 Reduced 2.68%
$4B
$3.85 Million 0.81% of portfolio
105,411
Q4 2024 New
$4.42B
$3.82 Million 0.8% of portfolio
45,138
Q4 2024 Reduced 25.57%
$3.61B
$3.81 Million 0.8% of portfolio
113,316
Q4 2024 Reduced 2.79%
$2.15B
$3.79 Million 0.8% of portfolio
102,577
Q4 2024 Reduced 47.89%
$5.89B
$3.63 Million 0.77% of portfolio
20,729
Q4 2024 Added 28.27%
$4.64B
$3.48 Million 0.73% of portfolio
56,317
Q4 2024 New
$5.62B
$3.34 Million 0.7% of portfolio
21,145
Q4 2024 Reduced 2.67%
$6.7B
$3.22 Million 0.68% of portfolio
35,988
Q4 2024 Reduced 6.21%
$2.52B
$3.08 Million 0.65% of portfolio
38,497
Q4 2024 Reduced 2.94%
$9.43B
$2.97 Million 0.63% of portfolio
13,524
Q4 2024 Reduced 3.07%
$4.56B
$2.73 Million 0.58% of portfolio
28,048
Q4 2024 Reduced 3.09%
$5.57B
$2.74 Million 0.58% of portfolio
99,684
Q4 2024 Reduced 19.29%
$1.35B
$2.64 Million 0.56% of portfolio
33,239
Q4 2024 Reduced 5.55%
$1.85B
$2.6 Million 0.55% of portfolio
67,415
Q4 2024 Reduced 43.49%
$4.85B
$2.58 Million 0.54% of portfolio
66,249
Q4 2024 Reduced 2.77%
$5.78B
$2.56 Million 0.54% of portfolio
10,545
Q4 2024 Reduced 2.63%
$7.21B
$2.5 Million 0.53% of portfolio
58,828
Q3 2024 New
$4.29B
$2.48 Million 0.52% of portfolio
143,064
Q4 2024 New
$10.6B
$2.45 Million 0.52% of portfolio
35,478
Q4 2024 New
$6.96B
$2.42 Million 0.51% of portfolio
45,712
Q4 2024 Reduced 2.86%
$3.54B
$2.37 Million 0.5% of portfolio
339,172
Q4 2023 New
$5.12B
$2.37 Million 0.5% of portfolio
82,473
Q4 2024 Reduced 2.87%
$3.96B
$2.2 Million 0.46% of portfolio
59,294
Q3 2024 New
$2.35B
$2.1 Million 0.44% of portfolio
58,353
Q4 2024 Reduced 2.78%
$35.5B
$2.02 Million 0.43% of portfolio
18,494
Q1 2024 Reduced 17.46%
$7.14B
$2.02 Million 0.43% of portfolio
10,948
Q4 2024 New
$5.41B
$1.97 Million 0.42% of portfolio
60,904
Q3 2024 New
$13.6B
$1.96 Million 0.41% of portfolio
157,316
Q1 2024 New
$14.2B
$1.83 Million 0.39% of portfolio
107,166
Q2 2024 Reduced 18.94%
$15.3B
$1.77 Million 0.37% of portfolio
14,059
Q2 2024 Reduced 25.37%
$7.26B
$1.78 Million 0.37% of portfolio
64,408
Q4 2024 New
$35.6B
$1.72 Million 0.36% of portfolio
27,740
Q4 2024 Reduced 35.95%
$53.8B
$1.69 Million 0.36% of portfolio
13,818
Q4 2024 New
$7.65B
$1.57 Million 0.33% of portfolio
13,904
Q4 2024 New
$2.74B
$1.52 Million 0.32% of portfolio
30,600
Q3 2024 Reduced 72.83%
$130B
$1.48 Million 0.31% of portfolio
14,950
Q4 2024 Reduced 5.71%
$5.72B
$1.34 Million 0.28% of portfolio
20,455
Q4 2024 Reduced 22.69%
$19.1B
$1.29 Million 0.27% of portfolio
15,004
Q4 2024 Reduced 27.38%
$1.89B
$1.22 Million 0.26% of portfolio
28,995
Q4 2024 Reduced 5.16%
$534M
$1.25 Million 0.26% of portfolio
143,587
Q4 2024 Added 42.34%
$2.27B
$1.2 Million 0.25% of portfolio
27,786
Q4 2024 New
$739M
$1.13 Million 0.24% of portfolio
58,688
Q4 2024 New
$0
$1.11 Million 0.23% of portfolio
5,006
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $475 Million
  • Prior Value $503 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 31 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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