Cobler Capital Management, LLC Portfolio Holdings
Cobler Capital Management, LLC
- $101 Billion
- Q2 2025
Cobler Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $101 Billion distributed in 46 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16B, Bristol Myers Squibb CO with a value of $10.4B, Microsoft Corp with a value of $9.73B, Evergy, Inc. with a value of $7.08B, and One Gas, Inc. with a value of $6.41B.
Examining the 13F form we can see an increase of $101B in the current position value.
Cobler Capital Management, LLC is based out at Silver Lake, KS
Below you can find more details about Cobler Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$101 Billion
Technology: $19.1 Billion
Utilities: $16.9 Billion
Consumer Cyclical: $15 Billion
Healthcare: $14.4 Billion
Consumer Defensive: $8.62 Billion
Financial Services: $7.45 Billion
Energy: $4.14 Billion
Communication Services: $3.42 Billion
Other: $1.74 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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