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CIK: 0001767040
Total reported value
$222.9M
$222.9M
96 檔
14.3%
At the close of Q4 2024, Brooks, Moore & Associates, Inc. disclosed equity holdings valued at approximately $222.9M, spread across 96 reported holdings.
In Q4 2024, Brooks, Moore & Associates, Inc. adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | +0.03% | -0.61% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.25% | +0.19% | -4.28% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.56% | +0.01% | +0.58% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.07% | +0.17% | -2.63% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.05% | +0.02% | +2.68% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.04% | -0.83% | -2.25% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 3.00% | +0.27% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.94% | +0.22% | +10.08% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.81% | -0.72% | +0.52% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.81% | +0.01% | +0.46% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.71% | -0.27% | -3.83% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | +0.68% | -0.13% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.66% | -0.14% | -0.30% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 2.51% | +0.05% | -2.89% | |
| 15 | HON | Honeywell International Inc | Stock-Industrials | 2.48% | -1.08% | -0.45% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.31% | — | +19.48% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.28% | -0.26% | +10.10% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.94% | +0.60% | -1.23% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.91% | -0.58% | +11.32% | |
| 20 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.74% | +0.02% | +38.43% | |
| 21 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.65% | +0.16% | -4.05% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.65% | -0.03% | -0.79% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 1.62% | -0.08% | +2.67% | |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.60% | -0.03% | +2.05% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.53% | -0.04% | -4.13% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | +0.31% | -3.27% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.48% | -0.20% | -5.08% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.46% | -0.10% | -2.39% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | +0.06% | -16.06% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.17% | +0.18% | +41.01% | |
| 31 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.07% | -0.24% | EXIT | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | 1.06% | -0.17% | -1.88% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 1.06% | +0.17% | +1.25% | |
| 34 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 1.00% | — | +83.86% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.92% | -0.13% | -0.53% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.85% | +0.06% | — | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.84% | +0.02% | +13.88% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.84% | +0.03% | +1.28% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.81% | -0.05% | — | |
| 40 | GIS | General Mills Inc | Stock-Consumer Staples | 0.80% | +0.06% | -0.75% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.80% | -0.08% | — | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.76% | +0.03% | -1.65% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.75% | -0.05% | -0.86% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.71% | -0.12% | -1.94% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.69% | +0.10% | -5.99% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | +0.02% | -9.24% | |
| 47 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.60% | -0.13% | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.01% | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | -0.04% | -5.27% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.52% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BINC | Ishares Flex I A Etf-usd Inc | +0.6% | NEW | New buy |
| 2 | GBIL | Goldman Sachs Access Treasur | +0.5% | +38.43% | Add |
| 3 | DGRS | Wisdomtree U.s. Smallcap Qua | +0.5% | +83.86% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | -4.28% | Trim |
| 5 | JPST | Jpmorgan Ultra-short Income | +0.3% | +41.01% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.13% | Trim |
| 7 | VOO | Vanguard S&p 500 ETF | +0.3% | +10.08% | Add |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.3% | NEW | New buy |
| 9 | ADBE | Adobe Inc | +0.3% | NEW | New buy |
| 10 | UPS | United Parcel Service-cl B | +0.2% | +19.48% | Add |
| 11 | HON | Honeywell International Inc | +0.2% | -0.45% | Trim |
| 12 | WMT | Walmart Inc | +0.2% | -3.83% | Trim |
| 13 | PNW | Pinnacle West Capital Corporation | +0.2% | -4.05% | Trim |
| 14 | CSCO | Cisco Systems Inc | +0.2% | -1.23% | Trim |
| 15 | SLB | Slb LTD | +0.2% | +128.57% | Add |
| 16 | AAPL | Apple Inc | +0.1% | -2.63% | Trim |
| 17 | VCIT | Vanguard Int-term Corporate | +0.1% | +11.32% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 19 | EPD | Enterprise Products Partners | +0.1% | NEW | New buy |
| 20 | BAC | Bank Of America CORP | +0.1% | +1.25% | Add |
| 21 | WFC | Wells Fargo & Co | +0.1% | -5.27% | Trim |
| 22 | CB | Chubb Limited | +0.1% | +13.88% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 24 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 25 | PYPL | Paypal Holdings Inc | +0.1% | -4.13% | Trim |
| 26 | UNM | Unum Group | 0% | — | Unchanged |
| 27 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 28 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 29 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 30 | AXP | American Express Co | 0% | -5.99% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 32 | IAUUSD | Ishares Gold Trust | 0% | +4.72% | Add |
| 33 | MO | Altria Group Inc | 0% | — | Unchanged |
| 34 | AVGO | Broadcom Inc | 0% | -24.07% | Trim |
| 35 | SMBK | Smartfinancial Inc | 0% | -2.22% | Trim |
| 36 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 37 | VYM | Vanguard High Dvd Yield ETF | 0% | +5.64% | Add |
| 38 | TJX | Tjx Companies Inc | 0% | -1.94% | Trim |
| 39 | ASO | Academy Sports & Outdoors In | — | -0.17% | Trim |
| 40 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 41 | APD | Air Products & Chemicals Inc | — | — | Unchanged |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 43 | VMC | Vulcan Materials Co | — | — | Unchanged |
| 44 | AZO | Autozone Inc | — | — | Unchanged |
| 45 | IXN | Ishares Global Tech ETF | — | -2.17% | Trim |
| 46 | DE | Deere & Co | — | — | Unchanged |
| 47 | TFC | Truist Financial CORP | — | -1.65% | Trim |
| 48 | PH | Parker Hannifin CORP | — | — | Unchanged |
| 49 | RF | Regions Financial CORP | — | -0.63% | Trim |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
According to official SEC Form 13F filings, Brooks, Moore & Associates, Inc. reported a total U.S. public equity portfolio value of $222.9M across 96 disclosed positions in Q4 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 14.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
BINC
市值: $1.0M
Top Position Liquidated / Trimmed
KHC
前期市值: $1.1M
During Q4 2024, Brooks, Moore & Associates, Inc.'s top holdings by market value included MSFT (4.9%)、JPM (4.3%)、KO (3.6%). The largest single position, MSFT, represented 4.9% of total portfolio value.
In Q4 2024, Brooks, Moore & Associates, Inc. made 64 total portfolio adjustments, initiating 5 new buys, adding to 20 positions, trimming 38 holdings, and fully liquidating 1 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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