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
$2.99B
$457 Million 0.38% of portfolio
4,035
Q3 2024 Added 32.95%
$368B
$403 Million 0.33% of portfolio
3,318
Q3 2024 Added 799.19%
$8.17B
$386 Million 0.32% of portfolio
2,020
Q3 2024 Added 54.55%
$117B
$382 Million 0.31% of portfolio
1,325
Q2 2024 New
$790B
$370 Million 0.3% of portfolio
418
Q2 2024 New
$0
$361 Million 0.3% of portfolio
3,083
Q2 2024 New
$0
$334 Million 0.27% of portfolio
2,607
Q3 2024 Reduced 1.14%
Blackrock ETF Trust Ii
-
$312 Million 0.26% of portfolio
-
Q2 2024 New
$57.5B
$298 Million 0.24% of portfolio
4,069
Q2 2024 New
$22.3B
$292 Million 0.24% of portfolio
186
Q2 2024 New
$0
$281 Million 0.23% of portfolio
489
Q3 2024 Reduced 4.49%
$90.7B
$259 Million 0.21% of portfolio
3,509
Q2 2024 New
$0
$248 Million 0.2% of portfolio
788
Q3 2024 New
$0
$242 Million 0.2% of portfolio
1,273
Q3 2024 Reduced 16.69%
$14.5B
$234 Million 0.19% of portfolio
5,171
Q2 2024 New
$0
$236 Million 0.19% of portfolio
3,785
Q2 2024 New
$81.4B
$211 Million 0.17% of portfolio
399
Q3 2024 New
Sndl Inc
-
$103 Million 0.08% of portfolio
-
Q3 2024 New
$50.7M
$77.1 Million 0.06% of portfolio
35,550
Q1 2024 Added 128.62%
$1.01T
$8.9 Million 0.01% of portfolio
34
Q4 2023 New
$144M
$4.07 Million 0.0% of portfolio
11,629
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
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