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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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