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 Trade History
$0
$2.13 Million 0.2% of portfolio
52,582
Q4 2024 Added 9.72%
$310B
$2.14 Million 0.2% of portfolio
34,361
Q4 2024 Reduced 4.39%
$0
$2.01 Million 0.19% of portfolio
22,638
Q4 2024 Reduced 22.26%
$74.3B
$1.99 Million 0.19% of portfolio
63,550
Q4 2024 Reduced 1.95%
$142B
$2.03 Million 0.19% of portfolio
8,995
Q4 2024 Added 3.12%
$0
$2.05 Million 0.19% of portfolio
72,824
Q4 2024 Added 0.71%
$93.9B
$2.05 Million 0.19% of portfolio
19,035
Q4 2024 Added 3.0%
$0
$1.94 Million 0.18% of portfolio
31,879
Q4 2024 Reduced 0.95%
$89.7B
$1.87 Million 0.18% of portfolio
44,086
Q4 2024 Added 0.91%
$67.8B
$1.86 Million 0.18% of portfolio
8,021
Q4 2024 Reduced 1.52%
$180B
$1.91 Million 0.18% of portfolio
17,132
Q4 2024 Reduced 1.19%
$415B
$1.84 Million 0.18% of portfolio
2,069
Q4 2024 Reduced 3.5%
$0
$1.78 Million 0.17% of portfolio
28,219
Q4 2024 Reduced 1.01%
$191B
$1.75 Million 0.17% of portfolio
43,819
Q4 2024 Reduced 8.09%
$0
$1.83 Million 0.17% of portfolio
17,924
Q4 2024 Reduced 0.83%
$167B
$1.76 Million 0.17% of portfolio
6,758
Q4 2024 Reduced 10.88%
$0
$1.64 Million 0.16% of portfolio
58,948
Q4 2024 Added 166.54%
$130B
$1.63 Million 0.16% of portfolio
28,877
Q4 2024 Reduced 3.21%
$100B
$1.72 Million 0.16% of portfolio
20,896
Q4 2024 Added 3.1%
$0
$1.65 Million 0.16% of portfolio
3,880
Q4 2024 Added 1.46%
$0
$1.53 Million 0.15% of portfolio
24,180
Q4 2024 Added 1.81%
$0
$1.61 Million 0.15% of portfolio
58,207
Q4 2024 Added 196.97%
$0
$1.55 Million 0.15% of portfolio
37,147
Q4 2024 Reduced 2.23%
$0
$1.57 Million 0.15% of portfolio
24,340
Q4 2024 Reduced 0.86%
$202B
$1.61 Million 0.15% of portfolio
70,644
Q4 2024 Reduced 8.19%
$0
$1.59 Million 0.15% of portfolio
41,427
Q3 2024 Reduced 7.64%
$0
$1.5 Million 0.14% of portfolio
77,104
Q4 2024 Added 7.04%
$230B
$1.53 Million 0.14% of portfolio
5,265
Q4 2024 Reduced 0.02%
$0
$1.52 Million 0.14% of portfolio
99,996
Q4 2024 Added 1.29%
$0
$1.52 Million 0.14% of portfolio
37,868
Q4 2024 Added 3.44%
$0
$1.43 Million 0.14% of portfolio
10,424
Q4 2024 Added 2.69%
$0
$1.5 Million 0.14% of portfolio
17,566
Q4 2024 Reduced 1.42%
$0
$1.52 Million 0.14% of portfolio
18,875
Q4 2024 Reduced 10.94%
$63.4B
$1.44 Million 0.14% of portfolio
5,121
Q4 2024 Reduced 0.62%
$104B
$1.44 Million 0.14% of portfolio
3,902
Q4 2024 Reduced 0.79%
$44.3B
$1.39 Million 0.13% of portfolio
13,887
Q4 2024 Reduced 4.65%
$0
$1.33 Million 0.13% of portfolio
10,650
Q4 2024 Added 4.41%
$0
$1.32 Million 0.13% of portfolio
10,373
Q4 2024 Added 1.95%
$127B
$1.32 Million 0.13% of portfolio
4,508
Q4 2024 Added 0.54%
$0
$1.38 Million 0.13% of portfolio
18,231
Q4 2024 Added 2.47%
$81.2B
$1.36 Million 0.13% of portfolio
10,503
Q4 2024 Added 7.81%
$0
$1.33 Million 0.13% of portfolio
53,441
Q4 2024 Added 200.47%
$6.12B
$1.32 Million 0.13% of portfolio
24,901
Q4 2024 Added 381.83%
$0
$1.35 Million 0.13% of portfolio
19,556
Q4 2024 Added 0.03%
$59.4B
$1.22 Million 0.12% of portfolio
10,732
Q4 2024 Added 0.86%
$0
$1.24 Million 0.12% of portfolio
9,427
Q4 2024 Added 2.17%
$142B
$1.21 Million 0.12% of portfolio
45,759
Q4 2024 Reduced 26.47%
$0
$1.31 Million 0.12% of portfolio
9,885
Q4 2024 Reduced 5.76%
$419B
$1.23 Million 0.12% of portfolio
1,338
Q4 2024 Added 17.16%

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

Track Smith, Moore & Co. Portfolio

Follow Smith, Moore & Co. 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 Smith, Moore & Co., based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email