Prentiss Smith & CO Inc has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $142 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cisco Systems, Inc. with a value of $8.85M, Alphabet Inc. with a value of $7.52M, Johnson & Johnson with a value of $7.29M, Alcon Inc with a value of $6.7M, and Gorman Rupp CO with a value of $5.99M.

Examining the 13F form we can see an decrease of $1.89M in the current position value, from $144M to 142M.

Prentiss Smith & CO Inc is based out at Brattleboro, VT

Below you can find more details about Prentiss Smith & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $142 Million
Healthcare: $40.9 Million
Industrials: $27 Million
Technology: $24.5 Million
Communication Services: $14 Million
Financial Services: $13.1 Million
Consumer Defensive: $12.6 Million
Consumer Cyclical: $4.95 Million
ETFs: $3.63 Million
Other: $1.35 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $142 Million
  • Prior Value $144 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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