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CIK: 0000200724
Total reported value
$1.5B
$1.5B
467 檔
14.9%
At the close of Q3 2024, Smith, Moore & Co. disclosed equity holdings valued at approximately $1.5B, spread across 467 reported holdings.
During Q3 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 14.9% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 467 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.00% | +0.26% | +0.69% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.02% | +0.15% | +0.83% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.86% | -0.14% | -0.18% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.67% | — | +0.03% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.30% | +0.02% | +0.30% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.83% | +0.08% | +1.36% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.26% | +0.12% | +3.76% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.23% | +0.04% | +5.80% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.88% | -0.03% | +0.79% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.74% | -0.05% | +1.14% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.49% | -0.08% | -0.66% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.34% | +0.02% | +4.63% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.33% | +0.07% | +2.70% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.33% | -0.02% | +2.74% | |
| 15 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.28% | -0.07% | +4.93% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | +0.24% | -41.18% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.14% | -0.01% | +149.49% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.09% | +0.78% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.04% | — | +0.99% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.01% | +3.22% | |
| 21 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.94% | — | +161.57% | |
| 22 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.83% | -0.03% | +3.77% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | -0.01% | +5.70% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.03% | +1.19% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.03% | +0.78% | |
| 26 | CGDV | Cap Group Dividend Value | ETF-Other | 0.71% | +0.13% | +9.37% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.08% | -0.49% | |
| 28 | CGUS | Cap Group Core Equity | ETF-Other | 0.64% | -0.04% | +1.98% | |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.63% | -0.01% | +5.36% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.61% | — | +1.37% | |
| 31 | CGGR | Cap Group Growth Equity | ETF-Other | 0.60% | +0.06% | +11.58% | |
| 32 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.59% | -0.04% | +2.68% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.59% | +0.01% | +4.39% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.01% | -5.74% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | -0.05% | +0.06% | |
| 36 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 0.55% | -0.01% | -0.89% | |
| 37 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.54% | +0.06% | +4.80% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.52% | -0.03% | +5.69% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.05% | -1.04% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.02% | -0.88% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | +0.03% | -8.16% | |
| 42 | IHDG | Wisdomtree International Hed | ETF-Other | 0.50% | — | -0.03% | |
| 43 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.49% | -0.06% | +16.09% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.09% | +1.04% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.07% | -2.39% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | — | -1.24% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.58% | EXIT | |
| 48 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.43% | — | +3.17% | |
| 49 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.43% | -0.01% | +9.46% | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.43% | -0.03% | -2.79% |
According to official SEC Form 13F filings, Smith, Moore & Co. reported a total U.S. public equity portfolio value of $1.5B across 467 disclosed positions in Q3 2024.
During Q3 2024, Smith, Moore & Co.'s top holdings by market value included IVV (6.0%)、VTI (5.0%)、IVE (3.9%). The largest single position, IVV, represented 6.0% of total portfolio value.
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In Q3 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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