R.M.Sincerbeaux Capital Management LLC Portfolio Holdings

R.M.Sincerbeaux Capital Management LLC

  • $177 Million
  • Q2 2025

R.M.Sincerbeaux Capital Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $177 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 $22.4M, Visa Inc. with a value of $20.5M, Williams Companies, Inc. with a value of $18M, Automatic Data Processing Inc with a value of $11.5M, and Kinder Morgan, Inc. with a value of $11.2M.

Examining the 13F form we can see an increase of $7.93M in the current position value, from $169M to 177M.

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

Portfolio value $177 Million
Financial Services: $48.5 Million
Technology: $42 Million
Energy: $31.4 Million
Industrials: $17.9 Million
Consumer Cyclical: $14.5 Million
Healthcare: $13.9 Million
Consumer Defensive: $8.35 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$22.4 Million 12.7% of portfolio
45,075
Q2 2025 Added 1.89%
$551B
$20.5 Million 11.64% of portfolio
57,861
Q2 2025 Added 2.1%
$70.4B
$18 Million 10.21% of portfolio
286,883
Q2 2025 Added 1.18%
$124B
$11.5 Million 6.53% of portfolio
37,350
Q2 2025 Reduced 0.8%
$59.7B
$11.2 Million 6.34% of portfolio
380,857
Q2 2025 Added 0.91%
$351B
$10.3 Million 5.83% of portfolio
55,400
Q2 2025 Added 1.84%
$859B
$8.69 Million 4.92% of portfolio
29,970
Q4 2024 Reduced 3.23%
$173B
$8.63 Million 4.89% of portfolio
54,200
Q2 2025 Reduced 0.91%
$381B
$7.82 Million 4.43% of portfolio
165,293
Q2 2025 Added 0.64%
$254B
$7.43 Million 4.21% of portfolio
10,500
Q2 2025 Reduced 7.52%
$139B
$4.91 Million 2.78% of portfolio
23,450
Q2 2025 Reduced 14.57%
$2.26T
$3.73 Million 2.11% of portfolio
17,000
Q1 2025 New
$119B
$3.4 Million 1.92% of portfolio
14,275
Q2 2025 Added 0.88%
$40.5B
$3.14 Million 1.78% of portfolio
12,900
Q2 2017 New
$405B
$3.1 Million 1.76% of portfolio
8,450
Q2 2025 Reduced 3.98%
$293B
$2.85 Million 1.62% of portfolio
41,100
Q3 2023 Reduced 2.38%
$7.73B
$2.7 Million 1.53% of portfolio
33,300
Q2 2025 Reduced 0.3%
$78.6B
$2.53 Million 1.44% of portfolio
34,100
Q4 2024 Reduced 2.85%
$306B
$2.42 Million 1.37% of portfolio
34,230
Q2 2025 Added 2.03%
$281B
$2.41 Million 1.36% of portfolio
24,600
Q2 2025 Reduced 8.55%
$138B
$1.86 Million 1.05% of portfolio
76,732
Q2 2025 Reduced 31.65%
$261B
$1.79 Million 1.01% of portfolio
9,816
Q2 2025 Added 6.89%
$4.92B
$1.68 Million 0.95% of portfolio
32,500
Q2 2025 Reduced 0.31%
$229B
$1.56 Million 0.88% of portfolio
11,433
Q2 2025 Added 2.08%
$185B
$1.51 Million 0.85% of portfolio
17,719
Q1 2022 Reduced 5.47%
$60B
$1.45 Million 0.82% of portfolio
6,400
Q2 2025 Reduced 63.08%
$210B
$1.32 Million 0.75% of portfolio
4,473
Q2 2025 Added 2.29%
$118B
$1.16 Million 0.66% of portfolio
19,832
Q2 2025 Added 3.66%
$33.1B
$1.14 Million 0.64% of portfolio
13,939
Q4 2023 Reduced 9.37%
$302B
$560,000 0.32% of portfolio
3,916
Q2 2025 Added 4.43%
$120B
$466,000 0.26% of portfolio
5,200
Q4 2020 New
$152B
$443,000 0.25% of portfolio
2,000
Q2 2020 New
$70.9B
$302,000 0.17% of portfolio
3,332
Q2 2019 Reduced 28.07%
$3.69T
$290,000 0.16% of portfolio
1,414
Q2 2025 Added 16.47%
$368B
$276,000 0.16% of portfolio
1,736
Q2 2020 New
$12.3B
$155,000 0.09% of portfolio
17,423
Q2 2025 Reduced 82.56%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $177 Million
  • Prior Value $169 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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