Smith, Moore & Co. Portfolio Holdings

Smith, Moore & Co.

$1.05 Billion
Q4 2024

Smith, Moore & Co. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.05 Billion distributed in 481 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 $64.8M, Vanguard Total Stock Market Et with a value of $53.6M, Apple Inc. with a value of $42.5M, Ishares S&P 500 Value ETF with a value of $37.9M, and Spdr S&P Midcap 400 ETF Trust with a value of $34.4M.

Examining the 13F form we can see an increase of $19.5M in the current position value, from $1.03B to 1.05B.

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 $1.05 Billion

ETFs: $712 Million

Technology: $82.1 Million

Financial Services: $42.7 Million

Industrials: $34.1 Million

Healthcare: $31.2 Million

Consumer Defensive: $30.1 Million

Consumer Cyclical: $27.7 Million

Energy: $23 Million

Other: $42.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VO Vanguard Mid Cap ETF ETFs	$0	$4.42 Million 0.42% of portfolio	16,724	Q4 2024 Reduced 6.1%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$4.27 Million 0.41% of portfolio	49,722	Q4 2024 Added 7.98%
ITW Illinois Tool Works Inc Industrials	$76.2B	$4.36 Million 0.41% of portfolio	17,212	Q4 2024 Added 0.68%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$4.22 Million 0.4% of portfolio	86,288	Q4 2024 Added 2.0%
JPM Jpmorgan Chase & CO Financial Services	$720B	$4.17 Million 0.4% of portfolio	17,399	Q4 2024 Reduced 3.39%
CAT Caterpillar Inc Industrials	$174B	$4.09 Million 0.39% of portfolio	11,284	Q4 2024 Added 1.47%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$683B	$4.12 Million 0.39% of portfolio	9,099	Q4 2024 Reduced 4.3%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$3.99 Million 0.38% of portfolio	43,650	Q4 2024 Reduced 11.33%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$4.03 Million 0.38% of portfolio	40,179	Q4 2024 Reduced 66.2%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$3.92 Million 0.37% of portfolio	50,933	Q4 2024 Added 1,344.09%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$3.87 Million 0.37% of portfolio	31,324	Q4 2024 Added 1.86%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$3.64 Million 0.35% of portfolio	19,674	Q4 2024 Reduced 1.45%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.68 Million 0.35% of portfolio	64,053	Q4 2024 Added 2.47%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$3.59 Million 0.34% of portfolio	105,867	Q4 2024 Added 1.84%
SMDV Proshares Tr Russell 2000 Divi ETFs	$0	$3.62 Million 0.34% of portfolio	53,489	Q4 2024 Added 0.43%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3.42 Million 0.33% of portfolio	35,324	Q4 2024 Added 11.69%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$3.38 Million 0.32% of portfolio	160,498	Q4 2024 Added 4.31%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.39 Million 0.32% of portfolio	60,136	Q4 2024 Added 9.46%
JNJ Johnson & Johnson Healthcare	$434B	$3.38 Million 0.32% of portfolio	23,398	Q4 2024 Reduced 2.87%
GLD Spdr Gold Trust ETFs	$99.4B	$3.22 Million 0.31% of portfolio	13,317	Q4 2024 Added 2.95%
V Visa Inc. Financial Services	$573B	$3.12 Million 0.3% of portfolio	9,865	Q4 2024 Reduced 1.78%
ETN Eaton Corp PLC Industrials	$108B	$3.01 Million 0.29% of portfolio	9,065	Q4 2024 Added 3.74%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.97 Million 0.28% of portfolio	14,105	Q4 2024 Added 9.83%
UNP Union Pacific Corp Industrials	$145B	$2.99 Million 0.28% of portfolio	13,097	Q4 2024 Added 2.62%
HD Home Depot, Inc. Consumer Cyclical	$375B	$2.96 Million 0.28% of portfolio	7,621	Q4 2024 Reduced 1.82%
EMR Emerson Electric CO Industrials	$64.8B	$2.93 Million 0.28% of portfolio	23,662	Q4 2024 Added 1.82%
VGT Vanguard Information Technolog ETFs	$0	$2.98 Million 0.28% of portfolio	4,795	Q4 2024 Added 12.11%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$2.81 Million 0.27% of portfolio	28,374	Q4 2024 Added 0.1%
TFLO Ishares Treasury Floating Rate ETFs	$0	$2.84 Million 0.27% of portfolio	56,366	Q4 2024 Added 17.53%
ABT Abbott Laboratories Healthcare	$232B	$2.88 Million 0.27% of portfolio	25,437	Q4 2024 Reduced 4.36%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$2.83 Million 0.27% of portfolio	66,276	Q4 2024 Added 0.48%
VB Vanguard Small Cap ETF ETFs	$0	$2.8 Million 0.27% of portfolio	11,662	Q4 2024 Reduced 4.25%
CVX Chevron Corp Energy	$327B	$2.73 Million 0.26% of portfolio	18,839	Q4 2024 Added 2.98%
PEP Pepsico Inc Consumer Defensive	$207B	$2.59 Million 0.25% of portfolio	17,034	Q4 2024 Reduced 3.62%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$2.65 Million 0.25% of portfolio	111,482	Q4 2024 Added 18.83%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$2.61 Million 0.25% of portfolio	115,120	Q4 2024 Added 192.19%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$2.64 Million 0.25% of portfolio	105,320	Q4 2024 Added 18.24%
ORCL Oracle Corp Technology	$377B	$2.67 Million 0.25% of portfolio	16,029	Q4 2024 Reduced 2.61%
GOOG Alphabet Inc. Communication Services	$951B	$2.5 Million 0.24% of portfolio	13,129	Q4 2024 Added 1.79%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.49 Million 0.24% of portfolio	28,115	Q4 2024 Added 0.92%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.56 Million 0.24% of portfolio	7,932	Q4 2024 Reduced 1.31%
BRBR Bellring Brands, Inc. Consumer Defensive	$10B	$2.46 Million 0.23% of portfolio	32,624	Q4 2024 Reduced 5.89%
VTV Vanguard Value ETF ETFs	$0	$2.41 Million 0.23% of portfolio	14,246	Q4 2024 Reduced 3.3%
MRK Merck & Co., Inc. Healthcare	$227B	$2.25 Million 0.21% of portfolio	22,622	Q4 2024 Added 2.19%
SLV I Shares Silver Trust ETFs	$16.2B	$2.24 Million 0.21% of portfolio	84,896	Q4 2024 Reduced 0.22%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$2.23 Million 0.21% of portfolio	93,258	Q4 2024 Added 26.54%
MA Mastercard Inc Financial Services	$523B	$2.25 Million 0.21% of portfolio	4,273	Q4 2024 Added 7.55%
BX Blackstone Inc. Financial Services	$99.1B	$2.18 Million 0.21% of portfolio	12,635	Q4 2024 Reduced 4.24%
PFFA Etfis Ser Tr I ETFs	$0	$2.24 Million 0.21% of portfolio	102,385	Q4 2024 Added 9.99%
FV First Trust Dorsey Wright Focu ETFs	$0	$2.08 Million 0.2% of portfolio	35,238	Q4 2024 Added 1.73%

Summary

Portfolio
No. of Stocks 481
Current Value $1.05 Billion
Prior Value $1.03 Billion
Filing
Period Q4 2024
Filing Date February 12, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 43 stocks
Additional Purchases 227 stocks
Sold out of 0 stocks
Reduced holdings in 171 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account