Moody Aldrich Partners LLC Portfolio Holdings

Moody Aldrich Partners LLC

  • $503 Million
  • Q3 2024

Moody Aldrich Partners LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $503 Million distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wintrust Financial Corp with a value of $12.5M, Southwest Gas Holdings, Inc. with a value of $9.93M, Allegheny Technologies Inc with a value of $9.74M, Cadence Bank with a value of $9.39M, and Portland General Electric CO with a value of $8.39M.

Examining the 13F form we can see an increase of $30M in the current position value, from $473M to 503M.

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

Portfolio value $503 Million
Healthcare: $98.7 Million
Financial Services: $97 Million
Technology: $67.8 Million
Industrials: $63.6 Million
Consumer Cyclical: $53 Million
Energy: $31.4 Million
Utilities: $23.5 Million
Real Estate: $23.3 Million
Other: $44.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.12T
$897,000 0.18% of portfolio
2,086
Q3 2024 Reduced 30.14%
$339B
$789,000 0.16% of portfolio
6,504
Q3 2024 Reduced 25.63%
$10.5B
$742,000 0.15% of portfolio
6,835
Q3 2024 Reduced 0.09%
$1.92B
$708,000 0.14% of portfolio
114,663
Q2 2024 New
$46.8B
$689,000 0.14% of portfolio
6,880
Q3 2024 Reduced 0.1%
$2.23T
$676,000 0.13% of portfolio
3,630
Q3 2024 Reduced 13.96%
$12.4B
$673,000 0.13% of portfolio
2,788
Q3 2024 Reduced 0.11%
$13.2B
$662,000 0.13% of portfolio
8,000
Q3 2024 Reduced 0.09%
$10.3B
$635,000 0.13% of portfolio
2,508
Q3 2024 Reduced 92.31%
$704B
$556,000 0.11% of portfolio
2,641
Q3 2024 Reduced 4.62%
$4.92B
$570,000 0.11% of portfolio
2,426
Q3 2024 Reduced 87.75%
$310B
$574,000 0.11% of portfolio
2,908
Q3 2024 Reduced 7.27%
$760B
$571,000 0.11% of portfolio
645
Q3 2024 Reduced 13.07%
$11B
$574,000 0.11% of portfolio
6,120
Q3 2024 Reduced 0.08%
$31.1B
$518,000 0.1% of portfolio
3,010
Q3 2024 Added 41.65%
$197B
$479,000 0.1% of portfolio
2,170
Q2 2024 Added 22.12%
$8.04B
$505,000 0.1% of portfolio
5,576
Q3 2024 Reduced 92.88%
$1.15T
$480,000 0.1% of portfolio
2,898
Q3 2024 Added 2.66%
$9.43B
$454,000 0.09% of portfolio
2,894
Q3 2024 Reduced 0.07%
$21.4B
$435,000 0.09% of portfolio
995
Q1 2024 Reduced 0.6%
$875M
$455,000 0.09% of portfolio
7,400
Q2 2024 New
$34.2B
$443,000 0.09% of portfolio
2,062
Q3 2024 Reduced 0.05%
$197B
$446,000 0.09% of portfolio
2,626
Q3 2024 Reduced 9.98%
$191B
$433,000 0.09% of portfolio
876
Q3 2024 Reduced 1.35%
$1.67B
$384,000 0.08% of portfolio
39,400
Q1 2024 Added 72.05%
$5.51B
$409,000 0.08% of portfolio
2,568
Q3 2024 Added 332.32%
$17B
$398,000 0.08% of portfolio
3,139
Q3 2024 Reduced 0.1%
$150B
$380,000 0.08% of portfolio
13,162
Q3 2024 Reduced 0.33%
$24.5B
$382,000 0.08% of portfolio
2,665
Q3 2024 Reduced 0.11%
$5.39B
$422,000 0.08% of portfolio
4,102
Q3 2024 Added 33.75%
$7.42B
$405,000 0.08% of portfolio
1,933
Q3 2024 Reduced 0.1%
$182B
$391,000 0.08% of portfolio
3,225
Q3 2024 Added 18.92%
$21.4B
$364,000 0.07% of portfolio
1,694
Q3 2024 Reduced 11.12%
$42.6B
$341,000 0.07% of portfolio
2,818
Q3 2024 New
$2.75B
$332,000 0.07% of portfolio
9,171
Q3 2024 New
$16.4B
$350,000 0.07% of portfolio
5,689
Q3 2024 New
$444B
$327,000 0.07% of portfolio
2,791
Q3 2024 Reduced 10.43%
$12.5B
$359,000 0.07% of portfolio
2,038
Q3 2024 Reduced 0.05%
$136B
$327,000 0.07% of portfolio
989
Q3 2024 New
$15.7B
$363,000 0.07% of portfolio
930
Q3 2024 Reduced 0.32%
$10.1B
$364,000 0.07% of portfolio
853
Q3 2024 Reduced 0.35%
$11.6B
$342,000 0.07% of portfolio
2,774
Q3 2024 Reduced 0.07%
$15B
$307,000 0.06% of portfolio
1,394
Q3 2024 Reduced 0.14%
$2.88B
$319,000 0.06% of portfolio
4,001
Q3 2024 Added 0.13%
$74.7B
$284,000 0.06% of portfolio
271
Q3 2024 Reduced 14.51%
$13B
$286,000 0.06% of portfolio
3,473
Q3 2024 Reduced 0.09%
$263B
$298,000 0.06% of portfolio
1,446
Q3 2024 New
$5.09B
$297,000 0.06% of portfolio
5,716
Q3 2024 Reduced 0.07%
$14.7B
$303,000 0.06% of portfolio
2,692
Q3 2024 Reduced 0.07%

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $503 Million
  • Prior Value $473 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
Track This Portfolio

Track Moody Aldrich Partners LLC Portfolio

Follow Moody Aldrich Partners LLC 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 Moody Aldrich Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moody Aldrich Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email