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CIK: 0001767040
Total reported value
$222.9M
$222.9M
102 檔
15.0%
During the Q1 2025 filing period, Brooks, Moore & Associates, Inc. (CIK: 0001767040) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $222.9M across 102 reported positions.
In Q1 2025, Brooks, Moore & Associates, Inc. displayed an active expansion posture, initiating 102 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, JPM, KO) accounted for 15.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $7.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | +0.03% | +1.65% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.14% | +0.19% | -0.34% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.86% | +0.01% | -1.31% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 3.35% | +0.27% | -0.70% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.32% | +0.02% | -0.63% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.30% | +0.22% | +23.45% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.18% | -0.83% | -0.69% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.09% | -0.72% | -0.35% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.93% | -0.14% | -1.27% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.56% | +0.17% | -1.55% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.49% | -0.27% | -0.98% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.41% | +0.01% | -0.37% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 2.24% | +0.05% | -0.92% | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 2.22% | -1.08% | — | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.15% | -0.26% | +0.13% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | +0.68% | +2.45% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.94% | — | +0.85% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.93% | +0.60% | -0.27% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.82% | -0.58% | -1.49% | |
| 20 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.64% | +0.02% | -1.36% | |
| 21 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.59% | -0.03% | +5.14% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.57% | +0.06% | +0.92% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 1.54% | -0.08% | +0.14% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.52% | +0.18% | +35.92% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | +0.31% | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | -0.04% | -2.38% | |
| 27 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.43% | +0.16% | -1.84% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.37% | +0.02% | +56.02% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.36% | -0.03% | +3.14% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.31% | -0.10% | -0.50% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.26% | -0.20% | -2.62% | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | 1.18% | -0.17% | -0.70% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.97% | -0.13% | -1.06% | |
| 34 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.95% | -0.24% | EXIT | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | +0.17% | -0.98% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.90% | -0.05% | — | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.90% | +0.03% | -1.05% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.87% | -0.08% | -0.01% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.82% | +0.06% | — | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.82% | -0.05% | — | |
| 41 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.76% | -0.13% | +32.14% | |
| 42 | GIS | General Mills Inc | Stock-Consumer Staples | 0.72% | +0.06% | — | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | -0.07% | +148.00% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.69% | +0.03% | — | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.67% | -0.12% | -1.52% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.02% | — | |
| 47 | AXP | American Express Co | Stock-Financials | 0.60% | +0.10% | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | +0.03% | +7.87% | |
| 49 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.56% | — | -35.43% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.01% | +6.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 3 | KO | Coca-cola Co/the | — | NEW | New buy |
| 4 | ABBV | Abbvie Inc | — | NEW | New buy |
| 5 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 6 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 7 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 8 | CVX | Chevron CORP | — | NEW | New buy |
| 9 | ABT | Abbott Laboratories | — | NEW | New buy |
| 10 | AAPL | Apple Inc | — | NEW | New buy |
| 11 | WMT | Walmart Inc | — | NEW | New buy |
| 12 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 13 | HD | Home Depot Inc | — | NEW | New buy |
| 14 | HON | Honeywell International Inc | — | NEW | New buy |
| 15 | PEP | Pepsico Inc | — | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 17 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 18 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 19 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 20 | GBIL | Goldman Sachs Access Treasur | — | NEW | New buy |
| 21 | DGRW | Wisdomtree U.s. Quality Divi | — | NEW | New buy |
| 22 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 23 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 24 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 25 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 26 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 27 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 28 | CB | Chubb Limited | — | NEW | New buy |
| 29 | ORCL | Oracle CORP | — | NEW | New buy |
| 30 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 31 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 32 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 33 | SO | Southern Co/the | — | NEW | New buy |
| 34 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 35 | BAC | Bank Of America CORP | — | NEW | New buy |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 37 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 38 | DUK | Duke Energy CORP | — | NEW | New buy |
| 39 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 40 | RTX | Rtx CORP | — | NEW | New buy |
| 41 | BINC | Ishares Flex I A Etf-usd Inc | — | NEW | New buy |
| 42 | GIS | General Mills Inc | — | NEW | New buy |
| 43 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 44 | TFC | Truist Financial CORP | — | NEW | New buy |
| 45 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 47 | AXP | American Express Co | — | NEW | New buy |
| 48 | PM | Philip Morris International | — | NEW | New buy |
| 49 | DGRS | Wisdomtree U.s. Smallcap Qua | — | NEW | New buy |
| 50 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Brooks, Moore & Associates, Inc. reported a total U.S. public equity portfolio value of $222.9M across 102 disclosed positions in Q1 2025.
During Q1 2025, Brooks, Moore & Associates, Inc.'s top holdings by market value included MSFT (4.2%)、JPM (4.1%)、KO (3.9%). The largest single position, MSFT, represented 4.2% of total portfolio value.
In Q1 2025, Brooks, Moore & Associates, Inc. made 102 total portfolio adjustments, initiating 102 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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