Rappaport Reiches Capital Management, LLC Portfolio Holdings

Rappaport Reiches Capital Management, LLC

  • $376 Billion
  • Q3 2024

Rappaport Reiches Capital Management, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $376 Billion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Sht Term Corp Bd ETF with a value of $59.3B, Vanguard Bd Index Fd Inc Total with a value of $45.3B, Dimensional ETF Tr with a value of $37.5B, Vanguard Sht Trm Inflt Prot Fd with a value of $25.9B, and Apple Inc. with a value of $24.5B.

Examining the 13F form we can see an increase of $37B in the current position value, from $339B to 376B.

Rappaport Reiches Capital Management, LLC is based out at Skokie`, IL

Below you can find more details about Rappaport Reiches Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $376 Billion
ETFs: $280 Billion
Technology: $42.9 Billion
Financial Services: $11.8 Billion
Communication Services: $7.67 Billion
Healthcare: $4.69 Billion
Consumer Cyclical: $4.26 Billion
Industrials: $2.43 Billion
Consumer Defensive: $1.58 Billion
Other: $3.25 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86B
$5.85 Billion 1.56% of portfolio
26,525
Q3 2024 Added 0.0%
$42.6B
$1.3 Billion 0.35% of portfolio
19,962
Q3 2024 Reduced 0.04%
$17B
$1.34 Billion 0.35% of portfolio
15,565
Q3 2024 Reduced 17.33%
$99.4B
$862 Million 0.23% of portfolio
4,999
Q3 2024 Added 866.92%
$79.5B
$741 Million 0.2% of portfolio
2,829
Q3 2024 Reduced 5.29%
$22.3B
$615 Million 0.16% of portfolio
1,018
Q3 2024 Added 0.3%
$34.4B
$566 Million 0.15% of portfolio
1,921
Q3 2024 Added 0.05%
$31.7B
$523 Million 0.14% of portfolio
1,779
Q3 2024 Reduced 0.67%
$125B
$480 Million 0.13% of portfolio
3,132
Q3 2024 Added 0.13%
$142B
$441 Million 0.12% of portfolio
5,218
Q3 2024 Added 0.19%
$50B
$382 Million 0.1% of portfolio
4,566
Q3 2024 Added 0.22%
$22.9B
$305 Million 0.08% of portfolio
783
Q3 2024 Added 0.13%
$34.8B
$245 Million 0.07% of portfolio
460
Q3 2024 Reduced 8.0%
$90.2B
$256 Million 0.07% of portfolio
2,844
Q3 2024 New
$164B
$254 Million 0.07% of portfolio
492
Q3 2024 New
$138B
$208 Million 0.06% of portfolio
3,326
Q3 2024 Added 1.12%
$46.1B
$212 Million 0.06% of portfolio
1,570
Q3 2024 Reduced 7.05%
$27.5B
$235 Million 0.06% of portfolio
2,814
Q3 2024 Added 0.07%
$83.4B
$207 Million 0.05% of portfolio
1,794
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $376 Billion
  • Prior Value $339 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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