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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.1B
$9.44 Million 5.7% of portfolio
112,817
Q2 2024 Reduced 0.97%
$4.32B
$7.69 Million 4.64% of portfolio
55,184
Q2 2024 Reduced 1.59%
$3.39B
$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%
$7.66B
$4.78 Million 2.89% of portfolio
86,808
Q2 2024 New
$784M
$4.68 Million 2.83% of portfolio
224,658
Q2 2024 Added 6.03%
$4.58B
$4.56 Million 2.75% of portfolio
96,662
Q2 2024 Added 2.07%
$4.15T
$3.48 Million 2.1% of portfolio
16,517
Q2 2024 Reduced 10.09%
$7.89B
$3.4 Million 2.05% of portfolio
183,129
Q2 2024 Reduced 1.89%
$26.4B
$3.17 Million 1.91% of portfolio
27,464
Q2 2024 Added 1.63%
$246B
$2.62 Million 1.58% of portfolio
55,089
Q2 2024 Added 3.29%
$356B
$2.4 Million 1.45% of portfolio
60,420
Q2 2024 Added 2.5%
$8.57B
$2.05 Million 1.24% of portfolio
50,667
Q2 2024 Added 2.5%
$226B
$1.6 Million 0.96% of portfolio
22,169
Q2 2024 Added 7.08%
$1B
$1.54 Million 0.93% of portfolio
31,559
Q2 2024 Reduced 0.78%
$123B
$1.24 Million 0.75% of portfolio
29,841
Q2 2024 Reduced 1.15%
$9.77B
$971,000 0.59% of portfolio
22,296
Q2 2024 Reduced 2.9%
$249M
$916,000 0.55% of portfolio
27,200
Q1 2023 Added 100.0%
$356M
$843,000 0.51% of portfolio
91,803
Q2 2024 Added 0.57%
$201B
$830,000 0.5% of portfolio
4,800
Q2 2024 Added 0.02%
$650M
$726,000 0.44% of portfolio
17,254
Q2 2024 Added 14.01%
$14.7B
$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%
$8.15B
$630,000 0.38% of portfolio
10,707
Q2 2024 Added 17.02%
$313M
$593,000 0.36% of portfolio
11,230
Q2 2024 Reduced 1.34%
$10.9B
$604,000 0.36% of portfolio
6,081
Q2 2024 Reduced 0.21%
$33B
$415,000 0.25% of portfolio
2,747
Q2 2024 Reduced 1.65%
$1.13B
$397,000 0.24% of portfolio
32,457
Q2 2024 Added 2.69%
$349B
$405,000 0.24% of portfolio
3,282
Q2 2024 Added 679.57%
$39.6B
$358,000 0.22% of portfolio
28,553
Q2 2024 Added 158.12%
$164B
$350,000 0.21% of portfolio
18,344
Q2 2024 Reduced 0.97%
$1.2T
$292,000 0.18% of portfolio
1,595
Q2 2024 Reduced 3.16%
$47.2M
$295,000 0.18% of portfolio
190,530
Q2 2024 New
$0
$291,000 0.18% of portfolio
20,151
Q2 2024 Reduced 18.3%
$1.17T
$293,000 0.18% of portfolio
1,609
Q2 2024 Added 2.16%
$84.8B
$204,000 0.12% of portfolio
5,741
Q2 2024 New
$0
$189,000 0.11% of portfolio
10,498
Q2 2024 New
$205B
$182,000 0.11% of portfolio
1,834
Q2 2024 Reduced 6.29%

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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