Managers / Q1 2023 · view latest →
SMITH, MOORE & CO.
CIK 0000200724 · 7777 BONHOMME AVE., SUITE 2400, CLAYTON, MO, 63105 · 314-446-1634
Reported Value
$736M
Q1 2023
Positions
387
Filings on Record
31
2019–present window
Filed
May 12, 2023
original filing
Summary
Smith, Moore & Co. reported $736M in U.S.-listed holdings across 387 positions for Q1 2023.
Its largest position, IVV, represents 5.1% of the portfolio.
Compared with Q4 2022, the fund opened 23 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 558 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 526 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 523 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 512 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 480 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 481 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 467 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $970M | 442 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $938M | 428 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $849M | 410 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $757M | 382 | Nov 15, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $785M | 395 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $736M | 387 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $720.3B | 375 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $659M | 377 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $648M | 394 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $733M | 417 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $720M | 423 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $655M | 416 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $664M | 407 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $618M | 392 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $536M | 345 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $481M | 324 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $453M | 317 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $379M | 298 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $482M | 319 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $452M | 316 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $445M | 318 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $420M | 319 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $368M | 322 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.