SEC 13F Intelligence

Managers / Q2 2023 · view latest →

MOODY ALDRICH PARTNERS LLC

CIK 0000936941 · 18 SEWALL STREET, MOODY ALDRICH PARTNERS, MARBLEHEAD, MA, 01945 · 7816392750

Reported Value
$515M
Q2 2023
Positions
152
Filings on Record
30
2019–present window
Filed
Jul 28, 2023
original filing

Summary

Moody Aldrich Partners Llc reported $515M in U.S.-listed holdings across 152 positions for Q2 2023.

Its largest position, BWXT, represents 3.0% of the portfolio.

Compared with Q1 2023, the fund opened 30 new positions and exited 32.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $305MQ4 ’18Q1 ’19: $356MQ2 ’19: $391MQ3 ’19: $376MQ4 ’19: $487MQ4 ’19Q1 ’20: $331MQ2 ’20: $470MQ3 ’20: $478MQ4 ’20: $620MQ4 ’20Q1 ’21: $693MQ2 ’21: $712MQ3 ’21: $788MQ4 ’21: $718MQ4 ’21Q1 ’22: $711MQ2 ’22: $509MQ3 ’22: $486MQ4 ’22: $493.5BQ4 ’22Q1 ’23: $495MQ2 ’23: $515MQ3 ’23: $528MQ4 ’23: $556MQ4 ’23Q1 ’24: $588MQ2 ’24: $513MQ3 ’24: $550MQ4 ’24: $540MQ4 ’24Q1 ’25: $478MQ2 ’25: $517MQ3 ’25: $527MQ4 ’25: $536MQ4 ’25Q1 ’26: $555Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.1%REIT: 4.4%Other: 4.2%ADR: 1.4%MLP: 0.8%Other: 0.1%
  • Common Stock · 89.1% · $459M
  • REIT · 4.4% · $23M
  • Other · 4.2% · $22M
  • ADR · 1.4% · $7M
  • MLP · 0.8% · $4M
  • Other · 0.1% · $531,255

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$555M190Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$536M186Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$527M188Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$517M178Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$478M168Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$540M196Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$550M192Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$513M194Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$588M215Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$556M195Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$528M192Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$515M152Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$495M154Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$493.5B156Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$486M149Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$509M141Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$711M151May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$718M158Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$788M168Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$712M171Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$693M180May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$620M173Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$478M153Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$470M160Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$331M131May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$487M152Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$376M123Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$391M120Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$356M102May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$305M92Feb 12, 201913F-HRchanges · 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 ↗.