R.M.Sincerbeaux Capital Management LLC Portfolio Holdings

R.M.Sincerbeaux Capital Management LLC

  • $169 Million
  • Q1 2025

R.M.Sincerbeaux Capital Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $169 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $19.9M, Williams Companies, Inc. with a value of $16.9M, Microsoft Corp with a value of $16.6M, Automatic Data Processing Inc with a value of $11.5M, and Abb Vie Inc. with a value of $11.4M.

Examining the 13F form we can see an increase of $2.66M in the current position value, from $166M to 169M.

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

Portfolio value $169 Million
Financial Services: $43.7 Million
Technology: $34.9 Million
Energy: $30.3 Million
Industrials: $20.4 Million
Healthcare: $16.6 Million
Consumer Cyclical: $14.3 Million
Consumer Defensive: $7.98 Million
Communication Services: $405,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$573B
$19.9 Million 11.78% of portfolio
56,669
Q4 2024 Reduced 4.87%
$71.9B
$16.9 Million 10.05% of portfolio
283,550
Q1 2025 Added 0.35%
$3.75T
$16.6 Million 9.85% of portfolio
44,241
Q1 2025 Added 0.45%
$126B
$11.5 Million 6.82% of portfolio
37,650
Q3 2024 Added 0.8%
$339B
$11.4 Million 6.76% of portfolio
54,400
Q4 2024 Reduced 4.23%
$63.7B
$10.8 Million 6.39% of portfolio
377,441
Q1 2025 Added 0.87%
$173B
$8.4 Million 4.98% of portfolio
54,700
Q1 2025 Added 0.92%
$847B
$7.35 Million 4.36% of portfolio
29,970
Q4 2024 Reduced 3.23%
$378B
$6.85 Million 4.07% of portfolio
164,244
Q3 2024 Added 0.17%
$243B
$6.2 Million 3.68% of portfolio
11,354
Q1 2025 Added 3.22%
$137B
$4.68 Million 2.78% of portfolio
27,450
Q4 2024 Added 18.32%
$60.9B
$4.23 Million 2.51% of portfolio
17,335
Q4 2024 Reduced 2.8%
$2.3T
$3.23 Million 1.92% of portfolio
17,000
Q1 2025 New
$379B
$3.23 Million 1.91% of portfolio
8,800
Q1 2025 Added 4.14%
$36.5B
$3.13 Million 1.85% of portfolio
12,900
Q2 2017 New
$8B
$3.02 Million 1.79% of portfolio
33,400
Q3 2024 Added 0.3%
$125B
$2.85 Million 1.69% of portfolio
14,151
Q1 2025 Added 0.65%
$142B
$2.84 Million 1.69% of portfolio
112,266
Q1 2025 Added 0.27%
$278B
$2.54 Million 1.5% of portfolio
41,100
Q3 2023 Reduced 2.38%
$300B
$2.4 Million 1.42% of portfolio
33,550
Q1 2025 Added 0.9%
$260B
$2.36 Million 1.4% of portfolio
26,900
Q1 2025 Reduced 51.96%
$85.5B
$2.23 Million 1.32% of portfolio
34,100
Q4 2024 Reduced 2.85%
$4.68B
$1.51 Million 0.9% of portfolio
32,600
Q1 2025 Added 0.31%
$231B
$1.49 Million 0.88% of portfolio
11,200
Q4 2024 Reduced 5.08%
$280B
$1.46 Million 0.86% of portfolio
9,183
Q1 2025 Reduced 2.13%
$36.5B
$1.38 Million 0.82% of portfolio
13,939
Q4 2023 Reduced 9.37%
$169B
$1.26 Million 0.75% of portfolio
17,719
Q1 2022 Reduced 5.47%
$104B
$1.15 Million 0.68% of portfolio
19,132
Q1 2025 Added 6.69%
$254B
$1.09 Million 0.64% of portfolio
4,373
Q1 2025 Added 2.34%
$11.1B
$870,000 0.52% of portfolio
99,904
Q1 2025 Added 0.04%
$297B
$627,000 0.37% of portfolio
3,750
Q4 2024 Reduced 5.06%
$120B
$546,000 0.32% of portfolio
5,200
Q4 2020 New
$138B
$466,000 0.28% of portfolio
2,000
Q2 2020 New
$157B
$405,000 0.24% of portfolio
10,998
Q1 2025 New
$74.1B
$312,000 0.19% of portfolio
3,332
Q2 2019 Reduced 28.07%
$364B
$295,000 0.17% of portfolio
1,736
Q2 2020 New
$3.35T
$269,000 0.16% of portfolio
1,214
Q4 2024 Reduced 14.14%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $169 Million
  • Prior Value $166 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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