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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.8B
$9.44 Million 5.7% of portfolio
112,817
Q2 2024 Reduced 0.97%
$27B
$3.17 Million 1.91% of portfolio
27,464
Q2 2024 Added 1.63%
$125B
$1.24 Million 0.75% of portfolio
29,841
Q2 2024 Reduced 1.15%
$10.9B
$971,000 0.59% of portfolio
22,296
Q2 2024 Reduced 2.9%
$200B
$830,000 0.5% of portfolio
4,800
Q2 2024 Added 0.02%
$15.2B
$708,000 0.43% of portfolio
13,855
Q2 2024 Reduced 1.89%
$11.9B
$604,000 0.36% of portfolio
6,081
Q2 2024 Reduced 0.21%
$38.2B
$415,000 0.25% of portfolio
2,747
Q2 2024 Reduced 1.65%
$44.2B
$358,000 0.22% of portfolio
28,553
Q2 2024 Added 158.12%
$165B
$350,000 0.21% of portfolio
18,344
Q2 2024 Reduced 0.97%
$87.6B
$204,000 0.12% of portfolio
5,741
Q2 2024 New

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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