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CIK: 0001767040
Total reported value
$222.9M
$222.9M
89 檔
14.7%
At the close of Q1 2024, Brooks, Moore & Associates, Inc. disclosed equity holdings valued at approximately $222.9M, spread across 89 reported holdings.
During Q1 2024, Brooks, Moore & Associates, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.49% | +0.03% | -0.59% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.07% | +0.19% | -0.39% | |
| 3 | MRK | Merck & Co. Inc. | Stock-Healthcare | 4.02% | +0.01% | -0.10% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.77% | +0.01% | -0.62% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.65% | -0.83% | -6.86% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.51% | +0.02% | +0.04% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 3.35% | +0.27% | -0.30% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.17% | -0.72% | +1.01% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.85% | +0.68% | +8.08% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.83% | -0.14% | -1.56% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.78% | +0.05% | -3.04% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.59% | +0.22% | -0.26% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.57% | -0.26% | +1.78% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.42% | +0.17% | -7.08% | |
| 15 | HON | Honeywell International Inc | Stock-Industrials | 2.35% | -1.08% | +4.59% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.11% | — | +3.85% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 2.06% | -0.27% | +200.42% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 2.01% | -0.08% | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.86% | +0.31% | -1.32% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.68% | -0.04% | -0.20% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.68% | -0.10% | -0.97% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.62% | +0.06% | -2.31% | |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.59% | -0.03% | -5.85% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.55% | -0.20% | -26.79% | |
| 25 | GIS | General Mills Inc | Stock-Consumer Staples | 1.52% | +0.06% | -3.10% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 1.51% | +0.60% | -13.81% | |
| 27 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.49% | +0.16% | +0.37% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.40% | -0.03% | +3.06% | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 1.25% | -0.17% | +22.33% | |
| 30 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.21% | +0.02% | — | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.18% | -0.58% | +92.03% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.05% | +0.03% | — | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.01% | +0.06% | -11.35% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | +0.17% | -3.77% | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 0.90% | +0.03% | -7.29% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.87% | -0.13% | -2.08% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.81% | -0.05% | — | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.78% | -0.08% | — | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.73% | — | -37.33% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | +0.02% | -4.42% | |
| 41 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.71% | -0.24% | EXIT | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.70% | -0.05% | -7.65% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.67% | +0.10% | -8.38% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.66% | +0.02% | -10.46% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.65% | -0.12% | — | |
| 46 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.61% | — | -3.70% | |
| 47 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.55% | — | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.01% | -13.33% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | -0.04% | — | |
| 50 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.52% | +0.02% | — |
According to official SEC Form 13F filings, Brooks, Moore & Associates, Inc. reported a total U.S. public equity portfolio value of $222.9M across 89 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, JPM, MRK) accounted for 14.7% of total reported equity market value during Q1 2024.
During Q1 2024, Brooks, Moore & Associates, Inc.'s top holdings by market value included MSFT (5.5%)、JPM (4.1%)、MRK (4.0%). The largest single position, MSFT, represented 5.5% of total portfolio value.
In Q1 2024, Brooks, Moore & Associates, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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