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CIK: 0000200724
Total reported value
$1.5B
$1.5B
428 檔
13.1%
In Q1 2024, Smith, Moore & Co.'s U.S. equity holdings reached a combined market value of $1.5B, distributed across 428 disclosed stock positions.
During Q1 2024, Smith, Moore & Co.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VTI, IVE) accounted for 13.1% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.91% | +0.26% | +3.21% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.05% | +0.15% | +2.10% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.95% | -0.14% | -1.00% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.55% | +0.02% | +1.04% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.04% | — | -0.48% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.82% | +0.08% | +1.49% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.33% | -0.03% | -0.99% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.29% | +0.12% | +2.23% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.00% | +0.24% | +4.41% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.98% | +0.04% | +13.62% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.67% | -0.05% | -3.78% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.57% | -0.08% | -1.48% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.39% | -0.02% | -1.27% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.38% | +0.02% | +415.21% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.35% | +0.07% | +2.76% | |
| 16 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.30% | -0.07% | +290.36% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.09% | -0.72% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.11% | — | +3.04% | |
| 19 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.07% | — | +1.29% | |
| 20 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.80% | -0.03% | +1.85% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.03% | +1.05% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.08% | +12.90% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.03% | +3.46% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.74% | -0.01% | +0.19% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.70% | — | +3.00% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.01% | -9.50% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | +0.01% | -4.94% | |
| 28 | CGUS | Cap Group Core Equity | ETF-Other | 0.62% | -0.04% | +24.25% | |
| 29 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.60% | -0.04% | +3.13% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.02% | +0.05% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.58% | -0.01% | +10.41% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.58% | -0.05% | +1.27% | |
| 33 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 0.56% | -0.01% | -2.17% | |
| 34 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.56% | +0.06% | +2.29% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | +0.03% | -2.25% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.58% | EXIT | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.55% | +0.01% | +4.30% | |
| 38 | IHDG | Wisdomtree International Hed | ETF-Other | 0.54% | — | +7.01% | |
| 39 | CGDV | Cap Group Dividend Value | ETF-Other | 0.52% | +0.13% | +46.69% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.50% | -0.03% | +8.62% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.50% | -0.03% | +1.77% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.05% | +5.65% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.48% | — | -2.98% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.07% | +0.23% | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.46% | -0.03% | -1.36% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.44% | +0.01% | -2.74% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.16% | +4.87% | |
| 48 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.43% | — | +1.74% | |
| 49 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.43% | — | -5.37% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | +0.01% | +6.66% |
According to official SEC Form 13F filings, Smith, Moore & Co. reported a total U.S. public equity portfolio value of $1.5B across 428 disclosed positions in Q1 2024.
During Q1 2024, Smith, Moore & Co.'s top holdings by market value included IVV (5.9%)、VTI (5.0%)、IVE (4.0%). The largest single position, IVV, represented 5.9% of total portfolio value.
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In Q1 2024, Smith, Moore & Co. 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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