R.M.Sincerbeaux Capital Management LLC Portfolio Holdings

R.M.Sincerbeaux Capital Management LLC

  • $151 Million
  • Q2 2024

R.M.Sincerbeaux Capital Management LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $151 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 $21.7M, Visa Inc. with a value of $15.6M, Williams Companies, Inc. with a value of $12.2M, Qualcomm Inc with a value of $11.3M, and Abb Vie Inc. with a value of $9.74M.

Examining the 13F form we can see an decrease of $5.19M in the current position value, from $157M to 151M.

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

Portfolio value $151 Million
Technology: $41.7 Million
Financial Services: $36.7 Million
Energy: $22.1 Million
Industrials: $17.4 Million
Healthcare: $13.9 Million
Consumer Cyclical: $9.93 Million
Consumer Defensive: $9.67 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$21.7 Million 14.3% of portfolio
48,476
Q2 2024 Reduced 7.27%
$448B
$15.6 Million 10.32% of portfolio
59,569
Q2 2024 Reduced 7.31%
$342B
$9.74 Million 6.43% of portfolio
56,800
Q2 2024 Reduced 5.02%
$321B
$6.52 Million 4.3% of portfolio
163,960
Q2 2024 Reduced 2.55%
$618B
$6.26 Million 4.13% of portfolio
30,970
Q4 2023 Reduced 3.13%
$215B
$5.1 Million 3.37% of portfolio
75,310
Q2 2024 Reduced 7.37%
$418B
$2.91 Million 1.92% of portfolio
8,450
Q2 2024 Reduced 3.98%
$298B
$2.15 Million 1.42% of portfolio
33,850
Q2 2024 Reduced 8.74%
$216B
$1.95 Million 1.29% of portfolio
41,100
Q3 2023 Reduced 2.38%
$204B
$762,000 0.5% of portfolio
4,407
Q2 2024 Reduced 13.71%
$296B
$617,000 0.41% of portfolio
3,950
Q2 2024 Reduced 11.24%
$3.56T
$347,000 0.23% of portfolio
1,648
Q2 2024 Reduced 26.69%
$396B
$286,000 0.19% of portfolio
1,736
Q2 2020 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $151 Million
  • Prior Value $157 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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