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CIK: 0001767040
Total reported value
$222.9M
$222.9M
88 檔
14.7%
The Q2 2024 SEC filing reveals that Brooks, Moore & Associates, Inc. held a total portfolio value of $222.9M, covering 88 public equity positions.
During Q2 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 | 5.68% | +0.03% | -3.02% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.08% | +0.19% | -0.84% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.92% | +0.01% | -0.21% | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.75% | +0.01% | -0.83% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.61% | -0.83% | -0.31% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.34% | +0.68% | -3.02% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.29% | +0.02% | +1.30% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.23% | -0.72% | +2.61% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 3.17% | +0.27% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.98% | +0.17% | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.66% | +0.22% | -1.57% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.66% | -0.14% | +2.67% | |
| 13 | HON | Honeywell International Inc | Stock-Industrials | 2.52% | -1.08% | +2.65% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 2.52% | +0.05% | +0.44% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.44% | -0.26% | +0.51% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 2.33% | -0.27% | +0.28% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.28% | +0.31% | +4.93% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 2.22% | -0.08% | -6.38% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.97% | — | +1.11% | |
| 20 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.73% | +0.02% | +43.46% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.69% | -0.04% | -1.24% | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.64% | -0.03% | +0.14% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.63% | -0.20% | +1.88% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.52% | -0.03% | -3.51% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.49% | +0.60% | +3.60% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.47% | +0.06% | — | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.45% | -0.10% | — | |
| 28 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.40% | +0.16% | — | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 1.35% | -0.17% | — | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.18% | -0.58% | +0.44% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | +0.17% | — | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.99% | +0.03% | — | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.95% | -0.13% | — | |
| 34 | GIS | General Mills Inc | Stock-Consumer Staples | 0.87% | +0.06% | -36.64% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.85% | +0.06% | — | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | -0.08% | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.79% | -0.05% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.02% | — | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.75% | +0.03% | -15.82% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.72% | -0.05% | -0.18% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.71% | -0.12% | — | |
| 42 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.67% | -0.24% | EXIT | |
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.64% | — | -0.81% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.62% | +0.10% | -8.75% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.59% | +0.02% | -1.19% | |
| 46 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.58% | — | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.01% | — | |
| 48 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.55% | +0.02% | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | -0.04% | — | |
| 50 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.49% | +0.10% | — |
According to official SEC Form 13F filings, Brooks, Moore & Associates, Inc. reported a total U.S. public equity portfolio value of $222.9M across 88 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, JPM, KO) accounted for 14.7% of total reported equity market value during Q2 2024.
During Q2 2024, Brooks, Moore & Associates, Inc.'s top holdings by market value included MSFT (5.7%)、JPM (4.1%)、KO (3.9%). The largest single position, MSFT, represented 5.7% of total portfolio value.
In Q2 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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