Coombe, Bender & CO LLC Portfolio Holdings

Coombe, Bender & CO LLC

  • $160 Million
  • Q1 2024

Coombe, Bender & CO LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $160 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $11.3M, Vanguard Index Fds S&P 500 ETF with a value of $10.4M, Vanguard Star Fd Vanguard Tota with a value of $9.5M, Ishares 0 5 Year Investment Gr with a value of $7.42M, and Sprouts Farmers Market, Inc. with a value of $7.35M.

Examining the 13F form we can see an increase of $3.93M in the current position value, from $156M to 160M.

Below you can find more details about Coombe, Bender & CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $160 Million
ETFs: $87.9 Million
Financial Services: $16 Million
Technology: $15.5 Million
Industrials: $13 Million
Consumer Defensive: $7.35 Million
Real Estate: $6.98 Million
Basic Materials: $5.72 Million
Consumer Cyclical: $2.99 Million
Other: $4.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.3 Million 7.03% of portfolio
114,925
Q1 2024 Added 10.28%
$0
$10.4 Million 6.48% of portfolio
21,565
Q1 2024 Reduced 3.89%
$0
$9.5 Million 5.94% of portfolio
157,573
Q1 2024 Reduced 0.99%
$0
$7.42 Million 4.63% of portfolio
150,655
Q1 2024 Added 22.18%
$8.99B
$7.35 Million 4.59% of portfolio
113,918
Q1 2024 Reduced 11.5%
$0
$7.32 Million 4.58% of portfolio
79,788
Q1 2024 Reduced 24.0%
$2.86B
$6.82 Million 4.26% of portfolio
56,077
Q1 2024 Reduced 10.49%
$0
$5.8 Million 3.62% of portfolio
99,873
Q1 2024 Added 2.65%
$3.37B
$5.65 Million 3.53% of portfolio
323,018
Q1 2024 Added 0.58%
$0
$5.61 Million 3.51% of portfolio
134,380
Q1 2024 Added 26.29%
$6.46B
$5.57 Million 3.48% of portfolio
94,704
Q1 2024 Reduced 0.62%
$0
$5.37 Million 3.35% of portfolio
56,383
Q1 2024 Added 40.12%
$789M
$4.84 Million 3.02% of portfolio
211,890
Q1 2024 Added 3.96%
$5.91B
$3.85 Million 2.41% of portfolio
186,651
Q1 2024 Added 1.24%
$628M
$3.42 Million 2.14% of portfolio
343,550
Q1 2024 New
$26B
$3.29 Million 2.06% of portfolio
27,024
Q1 2024 Added 40.55%
$0
$3.21 Million 2.0% of portfolio
65,166
Q1 2024 Added 16.22%
$3.38T
$3.15 Million 1.97% of portfolio
18,370
Q1 2024 Reduced 12.49%
$0
$2.79 Million 1.75% of portfolio
32,298
Q1 2024 Added 0.39%
$195B
$2.66 Million 1.66% of portfolio
53,332
Q1 2024 Added 1.1%
$0
$2.55 Million 1.59% of portfolio
35,224
Q1 2024 Added 17.53%
$319B
$2.24 Million 1.4% of portfolio
58,944
Q1 2024 Added 28.76%
$5.12B
$2.13 Million 1.33% of portfolio
49,433
Q1 2024 Added 3.59%
$0
$1.68 Million 1.05% of portfolio
22,995
Q1 2024 Reduced 9.49%
$88.3B
$1.64 Million 1.02% of portfolio
30,189
Q1 2024 Added 12.31%
$708M
$1.6 Million 1.0% of portfolio
31,806
Q1 2024 Added 0.45%
$0
$1.58 Million 0.99% of portfolio
3,030
Q1 2024 Reduced 3.69%
$0
$1.54 Million 0.96% of portfolio
25,411
Q1 2024 Reduced 6.34%
$0
$1.54 Million 0.96% of portfolio
14,161
Q1 2024 Added 8.03%
$191B
$1.5 Million 0.94% of portfolio
20,703
Q1 2024 Added 23.45%
$0
$1.45 Million 0.9% of portfolio
39,971
Q1 2024 Added 8.05%
$376M
$1.33 Million 0.83% of portfolio
91,279
Q1 2024 Reduced 7.57%
$0
$1.33 Million 0.83% of portfolio
22,732
Q1 2024 Added 0.57%
$480B
$1.24 Million 0.77% of portfolio
10,670
Q1 2024 Reduced 11.06%
$7.66B
$1.17 Million 0.73% of portfolio
22,962
Q1 2024 Reduced 49.54%
$0
$1.1 Million 0.69% of portfolio
41,063
Q1 2024 Added 1.38%
$0
$957,000 0.6% of portfolio
17,240
Q1 2024 Added 0.4%
$155B
$916,000 0.57% of portfolio
4,799
Q1 2024 Reduced 4.71%
$0
$816,000 0.51% of portfolio
10,128
Q1 2024 Reduced 5.55%
$287M
$783,000 0.49% of portfolio
27,200
Q1 2023 Added 100.0%
$10.5B
$789,000 0.49% of portfolio
6,094
Q1 2024 Reduced 22.83%
$10.2B
$757,000 0.47% of portfolio
14,122
Q1 2024 Reduced 8.94%
$1.21B
$694,000 0.43% of portfolio
111,788
Q1 2024 Reduced 6.06%
$529B
$689,000 0.43% of portfolio
1,640
Q1 2024 Reduced 14.27%
$0
$691,000 0.43% of portfolio
8,128
Q1 2024 Reduced 7.72%
$0
$651,000 0.41% of portfolio
9,476
Q1 2024 Reduced 5.34%
$460M
$582,000 0.36% of portfolio
15,134
Q1 2024 Added 57.96%
$7.36B
$553,000 0.35% of portfolio
9,150
Q1 2024 Added 26.24%
$298M
$523,000 0.33% of portfolio
11,383
Q1 2024 Reduced 13.23%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $160 Million
  • Prior Value $156 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
Track This Portfolio

Track Coombe, Bender & CO LLC Portfolio

Follow Coombe, Bender & CO 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 Coombe, Bender & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coombe, Bender & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email