R.M.Sincerbeaux Capital Management LLC Portfolio Holdings

R.M.Sincerbeaux Capital Management LLC

  • $166 Million
  • Q4 2024

R.M.Sincerbeaux Capital Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $166 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $18.6M, Visa Inc. with a value of $17.9M, Williams Companies, Inc. with a value of $15.3M, Automatic Data Processing Inc with a value of $11M, and Kinder Morgan, Inc. with a value of $10.3M.

Examining the 13F form we can see an increase of $5.67M in the current position value, from $160M to 166M.

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

Portfolio value $166 Million
Financial Services: $42.8 Million
Technology: $36.5 Million
Energy: $28 Million
Industrials: $20.8 Million
Healthcare: $16.8 Million
Consumer Cyclical: $11.4 Million
Consumer Defensive: $9.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$18.6 Million 11.19% of portfolio
44,041
Q4 2024 Reduced 8.85%
$581B
$17.9 Million 10.79% of portfolio
56,669
Q4 2024 Reduced 4.87%
$71B
$15.3 Million 9.22% of portfolio
282,550
Q4 2024 Reduced 1.94%
$130B
$11 Million 6.64% of portfolio
37,650
Q3 2024 Added 0.8%
$60.4B
$10.3 Million 6.18% of portfolio
374,191
Q4 2024 Reduced 2.16%
$349B
$9.67 Million 5.83% of portfolio
54,400
Q4 2024 Reduced 4.23%
$197B
$8.33 Million 5.02% of portfolio
54,200
Q4 2024 Reduced 4.07%
$369B
$7.22 Million 4.35% of portfolio
164,244
Q3 2024 Added 0.17%
$819B
$7.18 Million 4.33% of portfolio
29,970
Q4 2024 Reduced 3.23%
$228B
$6.3 Million 3.8% of portfolio
11,000
Q4 2024 Reduced 6.41%
$282B
$5.06 Million 3.05% of portfolio
56,000
Q4 2024 Reduced 27.37%
$69.4B
$4.88 Million 2.94% of portfolio
17,335
Q4 2024 Reduced 2.8%
$111B
$4.86 Million 2.93% of portfolio
27,450
Q4 2024 Added 18.32%
$9.84B
$3.37 Million 2.03% of portfolio
33,400
Q3 2024 Added 0.3%
$405B
$3.29 Million 1.98% of portfolio
8,450
Q2 2024 Reduced 3.98%
$124B
$2.99 Million 1.8% of portfolio
14,059
Q2 2024 Reduced 5.01%
$36.9B
$2.92 Million 1.76% of portfolio
12,900
Q2 2017 New
$90.6B
$2.91 Million 1.75% of portfolio
34,100
Q4 2024 Reduced 2.85%
$38.1B
$2.6 Million 1.57% of portfolio
42,000
Q4 2024 Reduced 15.15%
$266B
$2.43 Million 1.47% of portfolio
41,100
Q3 2023 Reduced 2.38%
$303B
$2.07 Million 1.25% of portfolio
33,250
Q4 2024 Reduced 2.64%
$4.67B
$1.64 Million 0.99% of portfolio
32,500
Q2 2024 Reduced 0.31%
$824B
$1.62 Million 0.98% of portfolio
2,100
Q4 2024 New
$44.3B
$1.4 Million 0.84% of portfolio
13,939
Q4 2023 Reduced 9.37%
$231B
$1.27 Million 0.76% of portfolio
11,200
Q4 2024 Reduced 5.08%
$13.3B
$1.24 Million 0.75% of portfolio
99,867
Q4 2024 Reduced 37.55%
$163B
$1.25 Million 0.75% of portfolio
17,719
Q1 2022 Reduced 5.47%
$232B
$1.13 Million 0.68% of portfolio
9,383
Q4 2024 Reduced 0.71%
$237B
$939,000 0.57% of portfolio
4,273
Q4 2024 Reduced 5.19%
$95.6B
$937,000 0.56% of portfolio
17,932
Q4 2024 Reduced 3.59%
$308B
$543,000 0.33% of portfolio
3,750
Q4 2024 Reduced 5.06%
$127B
$515,000 0.31% of portfolio
5,200
Q4 2020 New
$153B
$493,000 0.3% of portfolio
2,000
Q2 2020 New
$395B
$291,000 0.18% of portfolio
1,736
Q2 2020 New
$3.94T
$304,000 0.18% of portfolio
1,214
Q4 2024 Reduced 14.14%
$72.9B
$302,000 0.18% of portfolio
3,332
Q2 2019 Reduced 28.07%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $166 Million
  • Prior Value $160 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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