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CIK: 0001134687
Total reported value
$182.2M
$182.2M
69 檔
20.0%
During the Q1 2025 filing period, Prentiss Smith & Co Inc (CIK: 0001134687) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $182.2M across 69 reported positions.
In Q1 2025, Prentiss Smith & Co Inc displayed an active expansion posture, initiating 69 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | Stock-Tech | 5.74% | -1.05% | +0.16% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.87% | +0.99% | -0.43% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.73% | -0.12% | -0.77% | |
| 4 | ALC | Alcon Inc. | Stock-Healthcare | 4.34% | — | -1.14% | |
| 5 | GRC | Gorman-rupp Co | Stock-Other | 3.88% | +2.43% | — | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.87% | -0.43% | -21.91% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.57% | -0.25% | +14.70% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.55% | -0.31% | +23.58% | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.46% | -0.09% | -0.95% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.37% | — | +0.19% | |
| 11 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.15% | — | -0.58% | |
| 12 | WMS | Advanced Drainage Systems In | Stock-Industrials | 3.15% | +0.24% | +553.32% | |
| 13 | NYT | New York Times Co-a | Stock-Comm Services | 3.06% | -0.61% | +0.86% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 2.85% | — | -0.33% | |
| 15 | COO | Cooper Cos Inc/the | Stock-Healthcare | 2.69% | -0.11% | — | |
| 16 | BRC | Brady Corporation - Cl A | Stock-Other | 2.65% | -1.36% | +6.19% | |
| 17 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 2.56% | -0.15% | -0.29% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.25% | -0.02% | -0.46% | |
| 19 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.21% | — | — | |
| 20 | MSA | Msa Safety Inc | Stock-Industrials | 2.20% | — | +0.30% | |
| 21 | TNC | Tennant Co | Stock-Other | 2.06% | -1.50% | EXIT | |
| 22 | HO1 | Hologic Inc | Stock-Other | 1.94% | -1.38% | EXIT | |
| 23 | ✓ | On Holding AG | Stock-Other | 1.91% | +1.08% | -0.06% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.07% | -0.07% | |
| 25 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.64% | -0.25% | +0.49% | |
| 26 | EME | Emcor Group Inc | Stock-Industrials | 1.22% | +0.05% | -8.67% | |
| 27 | A | Agilent Technologies Inc | Stock-Healthcare | 1.18% | +0.29% | -0.44% | |
| 28 | XYL | Xylem Inc | Stock-Industrials | 1.11% | -0.14% | +0.78% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.13% | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.05% | -3.10% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.06% | +3.60% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.31% | — | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.87% | -0.22% | +3.69% | |
| 34 | FISV | Fiserv Inc | Stock-Other | 0.85% | — | -0.27% | |
| 35 | TECH | Bio-techne CORP | Stock-Healthcare | 0.80% | — | +0.35% | |
| 36 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.79% | +0.13% | -0.04% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.72% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.04% | — | |
| 39 | FIVN | Five9 Inc | Stock-Tech | 0.63% | — | +1.07% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.63% | +0.73% | — | |
| 41 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.63% | +0.07% | +6.38% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | +0.05% | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.05% | — | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | +0.05% | -5.22% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | -0.02% | — | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.56% | -0.02% | — | |
| 47 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.51% | -0.08% | — | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.08% | — | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.39% | +0.01% | — | |
| 50 | GE | General Electric | Stock-Industrials | 0.37% | +0.02% | -4.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 2 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 3 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 4 | ALC | Alcon Inc. | — | NEW | New buy |
| 5 | GRC | Gorman-rupp Co | — | NEW | New buy |
| 6 | ABT | Abbott Laboratories | — | NEW | New buy |
| 7 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 8 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 9 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 10 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 11 | HSY | Hershey Co/the | — | NEW | New buy |
| 12 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 13 | NYT | New York Times Co-a | — | NEW | New buy |
| 14 | CRM | Salesforce Inc | — | NEW | New buy |
| 15 | COO | Cooper Cos Inc/the | — | NEW | New buy |
| 16 | BRC | Brady Corporation - Cl A | — | NEW | New buy |
| 17 | ATMU | Atmus Filtration Technologie | — | NEW | New buy |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 19 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 20 | MSA | Msa Safety Inc | — | NEW | New buy |
| 21 | TNC | Tennant Co | — | NEW | New buy |
| 22 | HO1 | Hologic Inc | — | NEW | New buy |
| 23 | ✓ | On Holding AG | — | NEW | New buy |
| 24 | MSFT | Microsoft CORP | — | NEW | New buy |
| 25 | BSY | Bentley Systems Inc-class B | — | NEW | New buy |
| 26 | EME | Emcor Group Inc | — | NEW | New buy |
| 27 | A | Agilent Technologies Inc | — | NEW | New buy |
| 28 | XYL | Xylem Inc | — | NEW | New buy |
| 29 | AAPL | Apple Inc | — | NEW | New buy |
| 30 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 31 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 32 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 33 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 34 | FISV | Fiserv Inc | — | NEW | New buy |
| 35 | TECH | Bio-techne CORP | — | NEW | New buy |
| 36 | WRBY | Warby Parker Inc-class A | — | NEW | New buy |
| 37 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 38 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 39 | FIVN | Five9 Inc | — | NEW | New buy |
| 40 | PGR | Progressive CORP | — | NEW | New buy |
| 41 | SUSA | Ishares Esg Optimized Msci U | — | NEW | New buy |
| 42 | ADP | Automatic Data Processing | — | NEW | New buy |
| 43 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 44 | ABBV | Abbvie Inc | — | NEW | New buy |
| 45 | MA | Mastercard Inc - A | — | NEW | New buy |
| 46 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 47 | ACI | Albertsons Cos Inc - Class A | — | NEW | New buy |
| 48 | PEP | Pepsico Inc | — | NEW | New buy |
| 49 | GPC | Genuine Parts Co | — | NEW | New buy |
| 50 | GE | General Electric | — | NEW | New buy |
According to official SEC Form 13F filings, Prentiss Smith & Co Inc reported a total U.S. public equity portfolio value of $182.2M across 69 disclosed positions in Q1 2025.
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 CSCO, GOOG, JNJ) accounted for 20.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
CSCO
市值: $8.9M
During Q1 2025, Prentiss Smith & Co Inc's top holdings by market value included CSCO (5.7%)、GOOG (4.9%)、JNJ (4.7%). The largest single position, CSCO, represented 5.7% of total portfolio value.
In Q1 2025, Prentiss Smith & Co Inc made 69 total portfolio adjustments, initiating 69 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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