Coombe, Bender & CO LLC Portfolio Holdings

Coombe, Bender & CO LLC

  • $166 Million
  • Q2 2024

Coombe, Bender & CO LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $166 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 $11.4M, Vanguard Index Fds S&P 500 ETF with a value of $10.1M, Vanguard Star Fd Vanguard Tota with a value of $9.61M, Sprouts Farmers Market, Inc. with a value of $9.44M, and Ishares 0 5 Year Investment Gr with a value of $8.48M.

Examining the 13F form we can see an increase of $5.61M in the current position value, from $160M to 166M.

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

Portfolio value $166 Million
ETFs: $89.9 Million
Technology: $17.3 Million
Industrials: $13.1 Million
Financial Services: $13 Million
Consumer Defensive: $9.44 Million
Consumer Cyclical: $7.97 Million
Real Estate: $5.86 Million
Basic Materials: $4.56 Million
Other: $4.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.4 Million 6.88% of portfolio
117,466
Q2 2024 Added 2.21%
$0
$10.1 Million 6.08% of portfolio
20,126
Q2 2024 Reduced 6.67%
$0
$9.61 Million 5.8% of portfolio
159,358
Q2 2024 Added 1.13%
$13.9B
$9.44 Million 5.7% of portfolio
112,817
Q2 2024 Reduced 0.97%
$0
$8.48 Million 5.12% of portfolio
172,169
Q2 2024 Added 14.28%
$4.36B
$7.69 Million 4.64% of portfolio
55,184
Q2 2024 Reduced 1.59%
$0
$7.07 Million 4.27% of portfolio
77,063
Q2 2024 Reduced 3.42%
$0
$6.24 Million 3.77% of portfolio
107,586
Q2 2024 Added 7.72%
$0
$6.01 Million 3.63% of portfolio
137,298
Q2 2024 Added 2.17%
$0
$5.57 Million 3.36% of portfolio
59,101
Q2 2024 Added 4.82%
$3.35B
$5.02 Million 3.03% of portfolio
334,862
Q2 2024 Added 3.67%
$751M
$5 Million 3.02% of portfolio
358,345
Q2 2024 Added 4.31%
$7.6B
$4.78 Million 2.89% of portfolio
86,808
Q2 2024 New
$772M
$4.68 Million 2.83% of portfolio
224,658
Q2 2024 Added 6.03%
$4.54B
$4.56 Million 2.75% of portfolio
96,662
Q2 2024 Added 2.07%
$4.1T
$3.48 Million 2.1% of portfolio
16,517
Q2 2024 Reduced 10.09%
$0
$3.23 Million 1.95% of portfolio
66,281
Q2 2024 Added 1.71%
$26.2B
$3.17 Million 1.91% of portfolio
27,464
Q2 2024 Added 1.63%
$0
$2.7 Million 1.63% of portfolio
32,229
Q2 2024 Reduced 0.21%
$242B
$2.62 Million 1.58% of portfolio
55,089
Q2 2024 Added 3.29%
$0
$2.51 Million 1.52% of portfolio
35,747
Q2 2024 Added 1.48%
$352B
$2.4 Million 1.45% of portfolio
60,420
Q2 2024 Added 2.5%
$8.56B
$2.05 Million 1.24% of portfolio
50,667
Q2 2024 Added 2.5%
$0
$1.82 Million 1.1% of portfolio
22,772
Q2 2024 Reduced 0.97%
$0
$1.65 Million 1.0% of portfolio
3,041
Q2 2024 Added 0.36%
$0
$1.59 Million 0.96% of portfolio
25,019
Q2 2024 Reduced 1.54%
$225B
$1.6 Million 0.96% of portfolio
22,169
Q2 2024 Added 7.08%
$990M
$1.54 Million 0.93% of portfolio
31,559
Q2 2024 Reduced 0.78%
$0
$1.45 Million 0.88% of portfolio
13,566
Q2 2024 Reduced 4.2%
$0
$1.43 Million 0.86% of portfolio
37,898
Q2 2024 Reduced 5.19%
$0
$1.24 Million 0.75% of portfolio
21,277
Q2 2024 Reduced 6.4%
$122B
$1.24 Million 0.75% of portfolio
29,841
Q2 2024 Reduced 1.15%
$443B
$1.21 Million 0.73% of portfolio
10,514
Q2 2024 Reduced 1.46%
$0
$1.11 Million 0.67% of portfolio
42,407
Q2 2024 Added 3.27%
$9.74B
$971,000 0.59% of portfolio
22,296
Q2 2024 Reduced 2.9%
$0
$957,000 0.58% of portfolio
17,713
Q2 2024 Added 2.74%
$251M
$916,000 0.55% of portfolio
27,200
Q1 2023 Added 100.0%
$360M
$843,000 0.51% of portfolio
91,803
Q2 2024 Added 0.57%
$199B
$830,000 0.5% of portfolio
4,800
Q2 2024 Added 0.02%
$0
$782,000 0.47% of portfolio
10,060
Q2 2024 Reduced 0.67%
$649M
$726,000 0.44% of portfolio
17,254
Q2 2024 Added 14.01%
$14.6B
$708,000 0.43% of portfolio
13,855
Q2 2024 Reduced 1.89%
$597B
$679,000 0.41% of portfolio
1,671
Q2 2024 Added 1.89%
$1.46B
$684,000 0.41% of portfolio
111,768
Q2 2024 Reduced 0.02%
$0
$659,000 0.4% of portfolio
9,625
Q2 2024 Added 1.57%
$0
$651,000 0.39% of portfolio
7,952
Q2 2024 Reduced 2.17%
$8.1B
$630,000 0.38% of portfolio
10,707
Q2 2024 Added 17.02%
$309M
$593,000 0.36% of portfolio
11,230
Q2 2024 Reduced 1.34%
$10.8B
$604,000 0.36% of portfolio
6,081
Q2 2024 Reduced 0.21%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $166 Million
  • Prior Value $160 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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