Brooks, Moore & Associates, Inc 13F annual report
Brooks, Moore & Associates, Inc is an investment fund managing more than $155 billion ran by Jay Jr. There are currently 83 companies in Mr. Jr’s portfolio. The largest investments include Microsoft and Jpmorgan Chase Co, together worth $15.2 billion.
$155 billion Assets Under Management (AUM)
As of 8th August 2024, Brooks, Moore & Associates, Inc’s top holding is 19,748 shares of Microsoft currently worth over $8.83 billion and making up 5.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Brooks, Moore & Associates, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 31,400 shares of Jpmorgan Chase Co worth $6.35 billion.
The third-largest holding is Coca-Cola Co worth $6.1 billion and the next is Merck Co Inc worth $5.83 billion, with 47,130 shares owned.
Currently, Brooks, Moore & Associates, Inc's portfolio is worth at least $155 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Brooks, Moore & Associates, Inc
The Brooks, Moore & Associates, Inc office and employees reside in Chattanooga, Tennessee. According to the last 13-F report filed with the SEC, Jay Jr serves as the VICE PRESIDENT / CCO at Brooks, Moore & Associates, Inc.
Recent trades
In the most recent 13F filing, Brooks, Moore & Associates, Inc revealed that it had opened a new position in
Alphabet Inc and bought 1,150 shares worth $211 million.
This means they effectively own approximately 0.1% of the company.
Alphabet Inc makes up
1.0%
of the fund's Technology sector allocation and has grown its share price by 24.4% in the past year.
The investment fund also strengthened its position in Johnson Johnson by buying
449 additional shares.
This makes their stake in Johnson Johnson total 35,021 shares worth $5.12 billion.
On the other hand, there are companies that Brooks, Moore & Associates, Inc is getting rid of from its portfolio.
Brooks, Moore & Associates, Inc closed its position in Alibaba Group Hldg Ltd on 15th August 2024.
It sold the previously owned 8,197 shares for $593 million.
Jay Jr also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $8.83 billion and 19,748 shares.
One of the smallest hedge funds
The two most similar investment funds to Brooks, Moore & Associates, Inc are Norwood Investment Partners, L.P. and Bull Oak Capital. They manage $155 billion and $155 billion respectively.
Jay Jr investment strategy
Brooks, Moore & Associates, Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 14.1% of
the total portfolio value.
The fund focuses on investments in the United States as
54.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $277 billion.
The complete list of Brooks, Moore & Associates, Inc trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
3.02%
19,748
|
$8,826,369,000 | 5.68% |
| Jpmorgan Chase Co |
0.84%
31,400
|
$6,350,964,000 | 4.09% |
| Coca-Cola Co |
0.21%
95,882
|
$6,102,889,000 | 3.93% |
| Merck Co Inc |
0.83%
47,130
|
$5,834,694,000 | 3.76% |
| Exxon Mobil Corp. |
0.31%
48,753
|
$5,612,474,000 | 3.61% |
| Alphabet Inc |
3.02%
28,500
|
$5,191,275,000 | 3.34% |
| Johnson Johnson |
1.30%
35,021
|
$5,118,666,000 | 3.30% |
| Chevron Corp. |
2.61%
32,146
|
$5,028,277,000 | 3.24% |
| Abbvie Inc |
No change
28,696
|
$4,921,919,000 | 3.17% |
| Apple Inc |
No change
22,017
|
$4,637,221,000 | 2.99% |
| Vanguard Index Fds |
1.57%
8,276
|
$4,139,076,000 | 2.67% |
| Abbott Labs |
2.67%
39,827
|
$4,138,424,000 | 2.67% |
| Honeywell International Inc |
2.65%
18,344
|
$3,917,178,000 | 2.52% |
| Home Depot, Inc. |
0.44%
11,363
|
$3,911,453,000 | 2.52% |
| Pepsico Inc |
0.51%
23,004
|
$3,794,024,000 | 2.44% |
| Walmart Inc |
0.28%
53,429
|
$3,617,686,000 | 2.33% |
| Lilly Eli Co |
4.93%
3,920
|
$3,549,090,000 | 2.29% |
| Qualcomm, Inc. |
6.38%
17,321
|
$3,449,997,000 | 2.22% |
| United Parcel Service, Inc. |
1.11%
22,339
|
$3,057,092,000 | 1.97% |
| Goldman Sachs Etf Tr |
43.46%
26,903
|
$2,692,452,000 | 1.73% |
| Procter And Gamble Co |
1.24%
15,950
|
$2,630,472,000 | 1.69% |
| Wisdomtree Tr |
2.27%
41,040
|
$2,941,791,000 | 1.89% |
| Lockheed Martin Corp. |
1.88%
5,428
|
$2,535,540,000 | 1.63% |
| Oracle Corp. |
3.51%
16,758
|
$2,366,230,000 | 1.52% |
| Cisco Sys Inc |
3.60%
48,884
|
$2,322,479,000 | 1.50% |
| International Business Machs |
No change
13,200
|
$2,282,940,000 | 1.47% |
| Lowes Cos Inc |
No change
10,259
|
$2,261,699,000 | 1.46% |
| Pinnacle Finl Partners Inc |
No change
27,117
|
$2,170,445,000 | 1.40% |
| Shell Plc |
No change
29,118
|
$2,101,771,000 | 1.35% |
| Vanguard Scottsdale Fds |
0.44%
23,000
|
$1,838,390,000 | 1.18% |
| Bank Amer Corp |
No change
40,422
|
$1,607,583,000 | 1.04% |
| Mondelez International Inc. |
No change
23,455
|
$1,534,895,000 | 0.99% |
| The Southern Co. |
No change
18,956
|
$1,470,418,000 | 0.95% |
| General Mls Inc |
36.64%
21,490
|
$1,359,457,000 | 0.88% |
| Norfolk Southern Corp. |
No change
6,172
|
$1,325,067,000 | 0.85% |
| Duke Energy Corp. |
No change
12,571
|
$1,260,039,000 | 0.81% |
| Berkshire Hathaway Inc. |
No change
1,637
|
$1,889,600,000 | 1.22% |
| Spdr Sp 500 Etf Tr |
No change
2,165
|
$1,178,236,000 | 0.76% |
| Truist Finl Corp |
15.82%
30,138
|
$1,170,861,000 | 0.75% |
| RTX Corp |
0.18%
11,140
|
$1,118,345,000 | 0.72% |
| Tjx Cos Inc New |
No change
10,065
|
$1,108,157,000 | 0.71% |
| PayPal Holdings Inc |
9.07%
18,040
|
$1,046,861,000 | 0.67% |
| Kraft Heinz Co |
0.81%
30,770
|
$991,409,000 | 0.64% |
| American Express Co. |
8.75%
4,173
|
$966,334,000 | 0.62% |
| CSX Corp. |
1.19%
27,349
|
$914,824,000 | 0.59% |
| L3Harris Technologies Inc |
No change
4,009
|
$900,341,000 | 0.58% |
| Ishares Tr |
2.22%
14,991
|
$2,104,037,000 | 1.36% |
| DuPont de Nemours Inc |
No change
10,658
|
$857,862,000 | 0.55% |
| Wells Fargo Co New |
No change
14,100
|
$837,399,000 | 0.54% |
| Academy Sports Outdoors In |
0.71%
14,154
|
$753,701,000 | 0.49% |
| Emerson Elec Co |
7.23%
6,417
|
$706,897,000 | 0.46% |
| GE Aerospace |
No change
4,390
|
$697,878,000 | 0.45% |
| Union Pac Corp |
No change
3,049
|
$689,867,000 | 0.44% |
| Dow Inc |
0.21%
12,178
|
$646,043,000 | 0.42% |
| Jp Morgan Exchange-traded F |
7.31%
12,680
|
$639,960,000 | 0.41% |
| Altria Group Inc. |
No change
13,855
|
$631,095,000 | 0.41% |
| Philip Morris International Inc |
No change
6,208
|
$629,057,000 | 0.41% |
| Vanguard Star Fd |
No change
10,431
|
$628,989,000 | 0.41% |
| KLA Corp. |
No change
725
|
$597,770,000 | 0.38% |
| Alibaba Group Hldg Ltd |
Closed
8,197
|
$593,135,000 | |
| Vanguard Whitehall Fds |
No change
7,715
|
$528,709,000 | 0.34% |
| Amazon.com Inc. |
No change
2,640
|
$510,180,000 | 0.33% |
| Ishares Gold Trust |
4.95%
10,593
|
$465,351,000 | 0.30% |
| Broadcom Inc. |
23.74%
257
|
$412,621,000 | 0.27% |
| Unitedhealth Group Inc |
No change
762
|
$388,056,000 | 0.25% |
| Air Prods Chems Inc |
No change
1,500
|
$387,075,000 | 0.25% |
| Encompass Health Corp |
No change
4,495
|
$385,626,000 | 0.25% |
| General Dynamics Corp. |
No change
1,111
|
$322,346,000 | 0.21% |
| Phillips 66 |
No change
2,185
|
$308,456,000 | 0.20% |
| Vulcan Matls Co |
No change
1,200
|
$298,416,000 | 0.19% |
| Regions Finl Corp New |
No change
14,863
|
$297,855,000 | 0.19% |
| Bristol-Myers Squibb Co. |
No change
7,159
|
$297,313,000 | 0.19% |
| Autozone Inc. |
No change
100
|
$296,410,000 | 0.19% |
| Mcdonalds Corp |
No change
1,162
|
$296,124,000 | 0.19% |
| Unum Group |
44.76%
5,498
|
$281,003,000 | 0.18% |
| SmartFinancial Inc |
No change
11,609
|
$274,785,000 | 0.18% |
| Visa Inc |
No change
1,023
|
$268,507,000 | 0.17% |
| Thermo Fisher Scientific Inc. |
No change
470
|
$259,910,000 | 0.17% |
| Enbridge Inc |
No change
7,221
|
$256,995,000 | 0.17% |
| Ameriprise Finl Inc |
20.00%
600
|
$256,314,000 | 0.17% |
| Waste Mgmt Inc Del |
No change
1,188
|
$253,519,000 | 0.16% |
| Deer Co |
Closed
525
|
$215,639,000 | |
| Republic Svcs Inc |
No change
1,100
|
$213,774,000 | 0.14% |
| Alphabet Inc |
Opened
1,150
|
$210,933,000 | 0.14% |
| 3M Co. |
No change
1,964
|
$200,701,000 | 0.13% |
| No transactions found | |||
| Showing first 500 out of 85 holdings | |||
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