Rmr Capital Management, LLC Portfolio Holdings

Rmr Capital Management, LLC

  • $122 Billion
  • Q3 2024

Rmr Capital Management, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $122 Billion distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $24.9B, Ishares Trishares 0 3 Mnth Tre with a value of $9.82B, Invesco S&P 500 Equal Weight E with a value of $4.26B, Berkshire Hathaway Inc with a value of $4.15B, and Spdr Portfolio S&P 600 Small C with a value of $3.27B.

Examining the 13F form we can see an increase of $12.6B in the current position value, from $109B to 122B. Also it can be appreciated an additional of 3 stocks purchases and 3 closed positions.

Rmr Capital Management, LLC is based out at Tustin, CA

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

Portfolio value $122 Billion
Financial Services: $44 Billion
ETFs: $38.1 Billion
Consumer Defensive: $7.77 Billion
Consumer Cyclical: $7.68 Billion
Industrials: $4.99 Billion
Technology: $4.81 Billion
Healthcare: $4.5 Billion
Communication Services: $4.05 Billion
Other: $2.98 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$590B
$24.9 Billion 20.42% of portfolio
54,073
Q3 2024 Reduced 0.23%
$0
$9.82 Billion 8.06% of portfolio
97,516
Q3 2024 Added 441.15%
$0
$4.26 Billion 3.5% of portfolio
23,789
Q3 2024 Reduced 0.36%
$409B
$4.15 Billion 3.4% of portfolio
6
Q2 2024 New
$0
$3.27 Billion 2.68% of portfolio
71,815
Q3 2024 Reduced 0.42%
$1.14T
$3.23 Billion 2.65% of portfolio
19,500
Q3 2024 Reduced 0.41%
$422B
$3.22 Billion 2.64% of portfolio
3,632
Q2 2024 New
$0
$3.22 Billion 2.64% of portfolio
156,778
Q3 2024 Reduced 0.96%
$0
$2.88 Billion 2.36% of portfolio
14,333
Q3 2024 Added 0.85%
$0
$2.62 Billion 2.15% of portfolio
15,599
Q3 2024 Added 0.63%
$2.14B
$2.55 Billion 2.09% of portfolio
38,617
Q2 2024 New
$250B
$2.49 Billion 2.04% of portfolio
30,815
Q3 2024 Reduced 0.56%
$2.6B
$2.36 Billion 1.94% of portfolio
40,526
Q3 2024 Reduced 8.01%
$0
$2.31 Billion 1.89% of portfolio
12,881
Q3 2024 Reduced 0.72%
$223B
$2.05 Billion 1.68% of portfolio
7,558
Q3 2024 Reduced 0.93%
$215B
$1.84 Billion 1.51% of portfolio
6,039
Q2 2024 New
$4.09T
$1.82 Billion 1.5% of portfolio
7,832
Q2 2024 New
$310B
$1.82 Billion 1.49% of portfolio
9,212
Q2 2024 New
$3.25T
$1.77 Billion 1.45% of portfolio
4,107
Q3 2024 Reduced 1.53%
$0
$1.71 Billion 1.4% of portfolio
6,467
Q3 2024 Reduced 0.28%
$171B
$1.58 Billion 1.3% of portfolio
13,059
Q1 2024 Reduced 0.88%
$0
$1.59 Billion 1.3% of portfolio
17,829
Q3 2024 Reduced 0.02%
$0
$1.57 Billion 1.29% of portfolio
19,850
Q3 2024 Reduced 0.42%
$378B
$1.41 Billion 1.16% of portfolio
8,702
Q3 2024 Reduced 0.06%
$135B
$1.41 Billion 1.16% of portfolio
21,832
Q3 2024 Reduced 22.03%
$193B
$1.24 Billion 1.02% of portfolio
2,500
Q3 2024 Reduced 1.65%
$519B
$1.2 Billion 0.98% of portfolio
4,362
Q2 2024 New
Ab Active Etfs Inc
-
$1.18 Billion 0.97% of portfolio
-
Q3 2024 Added 0.64%
$25B
$1.18 Billion 0.97% of portfolio
6,176
Q3 2024 Reduced 0.99%
$72.4B
$1.01 Billion 0.83% of portfolio
3,357
Q2 2024 New
$0
$988 Million 0.81% of portfolio
29,718
Q3 2024 Added 1.21%
$2.29T
$985 Million 0.81% of portfolio
5,289
Q3 2024 Reduced 1.4%
$0
$945 Million 0.78% of portfolio
1,638
Q1 2024 Reduced 4.43%
$200B
$901 Million 0.74% of portfolio
7,900
Q2 2024 New
$198M
$905 Million 0.74% of portfolio
63,886
Q3 2024 Reduced 15.19%
-
$844 Million 0.69% of portfolio
-
Q3 2024 Reduced 5.02%
$1.17T
$813 Million 0.67% of portfolio
4,860
Q3 2024 Reduced 12.9%
$67B
$804 Million 0.66% of portfolio
23,278
Q1 2024 Reduced 1.21%
$83.5B
$785 Million 0.64% of portfolio
3,231
Q3 2024 Added 3.72%
$0
$786 Million 0.64% of portfolio
14,660
Q1 2024 Added 5.18%
$52.8B
$742 Million 0.61% of portfolio
382
Q3 2024 Reduced 33.1%
$0
$725 Million 0.6% of portfolio
4,846
Q3 2024 Added 0.08%
$0
$732 Million 0.6% of portfolio
9,547
Q3 2024 Added 0.14%
$270B
$616 Million 0.51% of portfolio
8,579
Q2 2024 New
Pimco ETF Tr
-
$625 Million 0.51% of portfolio
-
Q3 2024 Reduced 8.48%
$0
$579 Million 0.48% of portfolio
23,971
Q2 2024 New
$0
$573 Million 0.47% of portfolio
6,241
Q3 2024 Added 1.88%
$36.5B
$530 Million 0.43% of portfolio
21,592
Q3 2024 Added 52.52%
$50.3B
$470 Million 0.39% of portfolio
3,506
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $122 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 26 stocks
Track This Portfolio

Track Rmr Capital Management, LLC Portfolio

Follow Rmr Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rmr Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmr Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email