Period
Q1 2025
Calendar quarter covered by the filing.
SMITH, MOORE & CO. portfolio
Q1 2025 · Holdings as of · Filed · reported in Form 13F
$1.08B
Full value: $1,079,991,165 · USD · 31 Mar 2025What changed in Q1 2025?
Comparable share positions since Q4 2024.
- New
- 34
- Increased
- 226
- Reduced
- 179
- Exited
- 35
Largest disclosed changes
-
shares
+78.58K
Full value: +78,582 · shares · 31 Mar 2025estimated+$3.98M
Full value: +$3,984,897 · USD · 31 Mar 2025 · Estimated from share changes and filing pricesWeight +0.38 percentage points
-
shares
-15.61K
Full value: -15,611 · shares · 31 Mar 2025estimated-$3.47M
Full value: -$3,467,662 · USD · 31 Mar 2025 · Estimated from share changes and filing pricesWeight -0.71 percentage points
-
shares
+119.47K
Full value: +119,471 · shares · 31 Mar 2025estimated+$2.99M
Full value: +$2,991,562 · USD · 31 Mar 2025 · Estimated from share changes and filing pricesWeight +0.26 percentage points
-
shares
+95.69K
Full value: +95,693 · shares · 31 Mar 2025estimated+$2.55M
Full value: +$2,548,298 · USD · 31 Mar 2025 · Estimated from share changes and filing pricesWeight +0.24 percentage points
-
shares
+65.09K
Full value: +65,086 · shares · 31 Mar 2025estimated+$1.93M
Full value: +$1,926,552 · USD · 31 Mar 2025 · Estimated from share changes and filing pricesWeight +0.18 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2024Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Mar 2025
- Reported 13F value
- $1,079,991,165
- Reported 13F holdings
- 480
- Largest 13F holdings
-
IVV VTI IVE AAPL MDY SPY IWF IJR VIG COWZ JAAA NOBL
+8 more
IJH VEA JPIE IWM QQQ CGDV NVDA GRNY - What this filing covers
-
13F holdings
480Parsed equity rows, excluding option-only view rows.
Reported value
$1,079,991,165SEC Form 13F market value, not total AUM.
Accepted by SEC
14 May 2025EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Jaret Perryman - Chief Compliance Officer
- Manager location
- Clayton, MO
- Accepted by SEC
- 14 May 2025, 18:01:34 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2024 - 13 Feb 2025
- Next SEC filing
- Q2 2025 - 13 Aug 2025
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2025 Q1 with 2024 Q4. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Jaret Perryman | Chief Compliance Officer | Clayton, Missouri | 14 May 2025 |