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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$7.66B
$4.78 Million 2.89% of portfolio
86,808
Q2 2024 New
$4.58B
$4.56 Million 2.75% of portfolio
96,662
Q2 2024 Added 2.07%
$7.89B
$3.4 Million 2.05% of portfolio
183,129
Q2 2024 Reduced 1.89%
$8.57B
$2.05 Million 1.24% of portfolio
50,667
Q2 2024 Added 2.5%
$9.77B
$971,000 0.59% of portfolio
22,296
Q2 2024 Reduced 2.9%
$8.15B
$630,000 0.38% of portfolio
10,707
Q2 2024 Added 17.02%

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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