Smith, Moore & Co. Portfolio Holdings

Smith, Moore & Co.

  • $1.03 Billion
  • Q3 2024

Smith, Moore & Co. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 467 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 $62.8M, Vanguard Total Stock Market Et with a value of $52.6M, Ishares S&P 500 Value ETF with a value of $40.4M, Apple Inc. with a value of $38.4M, and Spdr S&P Midcap 400 ETF Trust with a value of $34.5M.

Examining the 13F form we can see an increase of $71.8M in the current position value, from $961M 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: $694 Million
Technology: $76.3 Million
Financial Services: $40 Million
Healthcare: $37.7 Million
Industrials: $34.4 Million
Consumer Defensive: $31.5 Million
Consumer Cyclical: $26.5 Million
Energy: $22.9 Million
Other: $44.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.8 Million 6.08% of portfolio
108,933
Q3 2024 Added 0.69%
$0
$52.6 Million 5.09% of portfolio
185,813
Q3 2024 Added 0.83%
$0
$40.4 Million 3.91% of portfolio
204,945
Q3 2024 Reduced 0.18%
$4.15T
$38.4 Million 3.72% of portfolio
165,055
Q3 2024 Added 0.03%
$0
$34.5 Million 3.34% of portfolio
60,612
Q3 2024 Added 0.3%
$0
$29.7 Million 2.87% of portfolio
51,713
Q3 2024 Added 1.36%
$0
$23.6 Million 2.29% of portfolio
202,067
Q3 2024 Added 3.76%
$0
$23.4 Million 2.26% of portfolio
62,248
Q3 2024 Added 5.8%
$0
$19.7 Million 1.91% of portfolio
341,315
Q3 2024 Added 0.79%
$0
$16.8 Million 1.62% of portfolio
92,034
Q3 2024 Added 1.14%
$0
$15.6 Million 1.51% of portfolio
146,025
Q3 2024 Reduced 0.66%
$0
$14.1 Million 1.36% of portfolio
225,849
Q3 2024 Added 4.63%
$0
$13.9 Million 1.35% of portfolio
263,824
Q3 2024 Added 2.74%
$0
$14 Million 1.35% of portfolio
63,204
Q3 2024 Added 2.7%
$0
$13.4 Million 1.3% of portfolio
288,910
Q3 2024 Added 4.93%
$0
$12.4 Million 1.2% of portfolio
25,381
Q3 2024 Reduced 41.18%
$3.27T
$11.5 Million 1.12% of portfolio
26,791
Q3 2024 Added 0.78%
$0
$10.8 Million 1.05% of portfolio
113,022
Q3 2024 Added 0.99%
$349B
$10 Million 0.97% of portfolio
82,671
Q3 2024 Added 3.22%
$0
$9.87 Million 0.96% of portfolio
96,212
Q3 2024 Added 161.57%
$0
$8.72 Million 0.84% of portfolio
98,735
Q3 2024 Added 3.77%
$0
$8.41 Million 0.81% of portfolio
175,695
Q3 2024 Added 5.7%
$0
$7.91 Million 0.77% of portfolio
14,993
Q3 2024 Added 1.19%
$2.33T
$7.82 Million 0.76% of portfolio
41,988
Q3 2024 Added 0.78%
$0
$7.43 Million 0.72% of portfolio
203,791
Q3 2024 Added 9.37%
$756B
$7.34 Million 0.71% of portfolio
8,287
Q3 2024 Reduced 0.49%
$0
$6.67 Million 0.65% of portfolio
194,711
Q3 2024 Added 1.98%
$0
$6.6 Million 0.64% of portfolio
79,314
Q3 2024 Added 5.36%
$0
$6.39 Million 0.62% of portfolio
75,590
Q3 2024 Added 1.37%
$0
$6.31 Million 0.61% of portfolio
181,311
Q3 2024 Added 11.58%
$0
$6.22 Million 0.6% of portfolio
76,118
Q3 2024 Added 2.68%
$318B
$5.96 Million 0.58% of portfolio
30,163
Q3 2024 Reduced 5.74%
$0
$5.81 Million 0.56% of portfolio
32,430
Q3 2024 Added 0.06%
$0
$5.75 Million 0.56% of portfolio
107,188
Q3 2024 Added 4.39%
$0
$5.8 Million 0.56% of portfolio
200,803
Q3 2024 Reduced 0.89%
$0
$5.63 Million 0.54% of portfolio
45,615
Q3 2024 Added 4.8%
$0
$5.42 Million 0.52% of portfolio
86,440
Q3 2024 Added 5.69%
$400B
$5.35 Million 0.52% of portfolio
30,877
Q3 2024 Reduced 0.88%
$1.37T
$5.41 Million 0.52% of portfolio
9,450
Q3 2024 Reduced 1.04%
$0
$5.27 Million 0.51% of portfolio
13,717
Q3 2024 Reduced 8.16%
$0
$5.22 Million 0.5% of portfolio
114,157
Q3 2024 Reduced 0.03%
$0
$5.1 Million 0.49% of portfolio
72,217
Q3 2024 Added 16.09%
$252B
$5.05 Million 0.49% of portfolio
62,553
Q3 2024 Added 1.04%
$1.17T
$4.72 Million 0.46% of portfolio
28,484
Q3 2024 Reduced 2.39%
$0
$4.7 Million 0.45% of portfolio
17,810
Q3 2024 Reduced 1.24%
$443B
$4.62 Million 0.45% of portfolio
39,445
Q3 2024 Reduced 13.24%
$0
$4.52 Million 0.44% of portfolio
49,229
Q3 2024 Reduced 2.79%
$0
$4.55 Million 0.44% of portfolio
68,792
Q3 2024 Added 3.17%
$0
$4.54 Million 0.44% of portfolio
84,598
Q3 2024 Added 9.46%

Summary

  • Portfolio
  • No. of Stocks 467
  • Current Value $1.03 Billion
  • Prior Value $961 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 212 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 159 stocks
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