R.M.Sincerbeaux Capital Management LLC Portfolio Holdings

R.M.Sincerbeaux Capital Management LLC

  • $160 Million
  • Q3 2024

R.M.Sincerbeaux Capital Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $160 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $20.8M, Visa Inc. with a value of $16.4M, Williams Companies, Inc. with a value of $13.2M, Abb Vie Inc. with a value of $11.2M, and Automatic Data Processing Inc with a value of $10.4M.

Examining the 13F form we can see an increase of $8.76M in the current position value, from $151M to 160M.

Below you can find more details about R.M.Sincerbeaux Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $160 Million
Technology: $39.9 Million
Financial Services: $39.1 Million
Energy: $24 Million
Industrials: $18.8 Million
Healthcare: $15.7 Million
Consumer Defensive: $11.4 Million
Consumer Cyclical: $11.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$20.8 Million 12.97% of portfolio
48,316
Q3 2024 Reduced 0.33%
$506B
$16.4 Million 10.22% of portfolio
59,569
Q2 2024 Reduced 7.31%
$68.9B
$13.2 Million 8.21% of portfolio
288,150
Q2 2024 Reduced 4.92%
$292B
$11.2 Million 7.0% of portfolio
56,800
Q2 2024 Reduced 5.02%
$124B
$10.4 Million 6.5% of portfolio
37,650
Q3 2024 Added 0.8%
$180B
$9.61 Million 5.99% of portfolio
56,500
Q2 2024 Reduced 0.88%
$61.3B
$8.45 Million 5.27% of portfolio
382,441
Q3 2024 Added 0.86%
$375B
$6.52 Million 4.07% of portfolio
164,244
Q3 2024 Added 0.17%
$720B
$6.53 Million 4.07% of portfolio
30,970
Q4 2023 Reduced 3.13%
$229B
$6.23 Million 3.88% of portfolio
77,100
Q3 2024 Added 2.38%
$203B
$5.82 Million 3.63% of portfolio
11,754
Q3 2024 Added 3.11%
$76.6B
$4.88 Million 3.05% of portfolio
17,835
Q4 2023 Reduced 1.65%
$83.6B
$3.53 Million 2.2% of portfolio
23,200
Q3 2024 Added 34.88%
$418B
$3.42 Million 2.14% of portfolio
8,450
Q2 2024 Reduced 3.98%
$106B
$3.24 Million 2.02% of portfolio
14,059
Q2 2024 Reduced 5.01%
$33.7B
$3.22 Million 2.01% of portfolio
49,500
Q4 2023 Reduced 2.17%
$99.3B
$2.74 Million 1.71% of portfolio
35,100
Q4 2023 Reduced 2.23%
$8.55B
$2.61 Million 1.63% of portfolio
33,400
Q3 2024 Added 0.3%
$267B
$2.45 Million 1.53% of portfolio
34,150
Q3 2024 Added 0.89%
$236B
$2.19 Million 1.36% of portfolio
41,100
Q3 2023 Reduced 2.38%
$15.6B
$1.86 Million 1.16% of portfolio
159,904
Q3 2024 Added 0.02%
$4.37B
$1.5 Million 0.93% of portfolio
32,500
Q2 2024 Reduced 0.31%
$203B
$1.35 Million 0.84% of portfolio
11,800
Q2 2024 Reduced 5.6%
$139B
$1.3 Million 0.81% of portfolio
45,000
Q3 2024 Added 0.67%
$49.1B
$1.27 Million 0.79% of portfolio
13,939
Q4 2023 Reduced 9.37%
$199B
$1.15 Million 0.72% of portfolio
9,450
Q2 2024 Reduced 16.74%
$133B
$1.11 Million 0.69% of portfolio
17,719
Q1 2022 Reduced 5.47%
$184B
$996,000 0.62% of portfolio
4,507
Q3 2024 Added 2.27%
$100B
$949,000 0.59% of portfolio
18,599
Q2 2024 Reduced 27.05%
$316B
$581,000 0.36% of portfolio
3,950
Q2 2024 Reduced 11.24%
$167B
$541,000 0.34% of portfolio
2,000
Q2 2020 New
$143B
$547,000 0.34% of portfolio
5,200
Q4 2020 New
$78B
$345,000 0.22% of portfolio
3,332
Q2 2019 Reduced 28.07%
$3.62T
$329,000 0.21% of portfolio
1,414
Q3 2024 Reduced 14.2%
$402B
$300,000 0.19% of portfolio
1,736
Q2 2020 New
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $160 Million
  • Prior Value $151 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track R.M.Sincerbeaux Capital Management LLC Portfolio

Follow R.M.Sincerbeaux Capital Management 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 R.M.Sincerbeaux Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on R.M.Sincerbeaux Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email