R.M.Sincerbeaux Capital Management LLC Portfolio Holdings

R.M.Sincerbeaux Capital Management LLC

  • $157 Million
  • Q1 2024

R.M.Sincerbeaux Capital Management LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $157 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $22M, Visa Inc. with a value of $17.9M, Williams Companies, Inc. with a value of $11.8M, Abb Vie Inc. with a value of $10.9M, and Qualcomm Inc with a value of $9.65M.

Examining the 13F form we can see an increase of $16M in the current position value, from $141M to 157M.

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

Portfolio value $157 Million
Technology: $40.6 Million
Financial Services: $39.1 Million
Energy: $21.7 Million
Industrials: $18.2 Million
Healthcare: $15.7 Million
Consumer Cyclical: $10.7 Million
Consumer Defensive: $10.2 Million
Communication Services: $476,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$22 Million 14.04% of portfolio
52,276
Q4 2023 Reduced 2.25%
$434B
$17.9 Million 11.45% of portfolio
64,269
Q4 2023 Reduced 1.53%
$51.7B
$11.8 Million 7.54% of portfolio
303,050
Q4 2023 Reduced 0.98%
$297B
$10.9 Million 6.95% of portfolio
59,800
Q4 2023 Reduced 1.64%
$233B
$9.65 Million 6.16% of portfolio
57,000
Q3 2023 Reduced 10.02%
$97.5B
$9.4 Million 6.0% of portfolio
37,650
Q4 2023 Reduced 2.59%
$44.9B
$7.38 Million 4.71% of portfolio
402,441
Q4 2023 Reduced 0.96%
$332B
$6.38 Million 4.07% of portfolio
168,244
Q4 2023 Added 0.01%
$609B
$6.2 Million 3.96% of portfolio
30,970
Q4 2023 Reduced 3.13%
$76.2B
$5.17 Million 3.3% of portfolio
17,835
Q4 2023 Reduced 1.65%
$161B
$5.16 Million 3.29% of portfolio
12,354
Q3 2023 Reduced 6.83%
$190B
$4.89 Million 3.12% of portfolio
81,300
Q1 2024 Added 200.0%
$345B
$3.38 Million 2.15% of portfolio
8,800
Q3 2023 Reduced 32.31%
$109B
$3.32 Million 2.12% of portfolio
17,200
Q1 2024 Added 282.22%
$119B
$2.93 Million 1.87% of portfolio
14,800
Q4 2023 Reduced 0.46%
$30.9B
$2.64 Million 1.69% of portfolio
12,900
Q2 2017 New
$6.36B
$2.56 Million 1.64% of portfolio
33,400
Q4 2019 Reduced 0.48%
$68.2B
$2.35 Million 1.5% of portfolio
35,100
Q4 2023 Reduced 2.23%
$271B
$2.27 Million 1.45% of portfolio
37,090
Q1 2023 Added 1.23%
$188B
$2.05 Million 1.31% of portfolio
41,100
Q3 2023 Reduced 2.38%
$13.1B
$1.91 Million 1.22% of portfolio
159,904
Q3 2023 Reduced 0.92%
$3.52B
$1.6 Million 1.02% of portfolio
32,600
Q4 2023 Added 2.97%
$156B
$1.48 Million 0.94% of portfolio
53,300
Q1 2024 Reduced 4.48%
$178B
$1.42 Million 0.91% of portfolio
12,500
Q1 2024 Reduced 2.47%
$83.7B
$1.11 Million 0.71% of portfolio
25,495
Q1 2024 Reduced 0.02%
$129B
$1.12 Million 0.71% of portfolio
17,719
Q1 2022 Reduced 5.47%
$36.8B
$1.12 Million 0.71% of portfolio
13,939
Q4 2023 Reduced 9.37%
$158B
$1.04 Million 0.66% of portfolio
11,350
Q3 2023 Reduced 26.06%
$158B
$975,000 0.62% of portfolio
5,107
Q4 2023 Reduced 26.59%
$299B
$701,000 0.45% of portfolio
4,450
Q3 2021 Reduced 6.32%
$142B
$661,000 0.42% of portfolio
5,200
Q4 2020 New
$134B
$509,000 0.32% of portfolio
2,000
Q2 2020 New
$165B
$476,000 0.3% of portfolio
10,998
Q2 2017 New
$3.68T
$385,000 0.25% of portfolio
2,248
Q3 2022 New
$71.9B
$348,000 0.22% of portfolio
1,298
Q4 2020 Reduced 40.95%
$80.9B
$300,000 0.19% of portfolio
3,332
Q2 2019 Reduced 28.07%
$89.4B
$293,000 0.19% of portfolio
4,186
Q3 2023 Reduced 39.8%
$393B
$281,000 0.18% of portfolio
1,736
Q2 2020 New
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $157 Million
  • Prior Value $141 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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