Rappaport Reiches Capital Management, LLC Portfolio Holdings

Rappaport Reiches Capital Management, LLC

  • $319 Billion
  • Q1 2024

Rappaport Reiches Capital Management, LLC has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $319 Billion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Sht Term Corp Bd ETF with a value of $48.9B, Vanguard Bd Index Fd Inc Total with a value of $36.6B, Dimensional ETF Tr with a value of $29.3B, Vanguard Sht Trm Inflt Prot Fd with a value of $23B, and Apple Inc. with a value of $18.1B.

Examining the 13F form we can see an increase of $46.1B in the current position value, from $273B to 319B.

Rappaport Reiches Capital Management, LLC is based out at Skokie`, IL

Below you can find more details about Rappaport Reiches Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $319 Billion
ETFs: $224 Billion
Technology: $35.1 Billion
Financial Services: $12.4 Billion
Communication Services: $7.26 Billion
Healthcare: $7 Billion
Consumer Cyclical: $6.13 Billion
Industrials: $4.48 Billion
Basic Materials: $1.75 Billion
Other: $3.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.9 Billion 15.33% of portfolio
633,107
Q1 2024 Added 8.31%
$0
$36.6 Billion 11.45% of portfolio
503,542
Q1 2024 Added 10.39%
$0
$29.3 Billion 9.17% of portfolio
801,815
Q1 2024 Added 13.1%
$0
$23 Billion 7.19% of portfolio
479,441
Q1 2024 Added 3.13%
$3.38T
$18.1 Billion 5.68% of portfolio
105,723
Q1 2024 Added 6.6%
$0
$17.1 Billion 5.34% of portfolio
346,698
Q1 2024 Added 4.06%
$0
$15.9 Billion 4.97% of portfolio
525,013
Q1 2024 Added 14.33%
Schwab Charles Family Fd Amt Tax Free Mny
-
$10.8 Billion 3.37% of portfolio
-
Q1 2024 Reduced 20.22%
$0
$8.56 Billion 2.68% of portfolio
267,941
Q1 2024 Added 0.05%
$308B
$7.49 Billion 2.34% of portfolio
8,285
Q1 2024 Added 88.12%
$0
$5.85 Billion 1.83% of portfolio
11,190
Q1 2024 Added 0.8%
$70.7B
$5.69 Billion 1.78% of portfolio
26,439
Q1 2024 Added 1.35%
$0
$5.34 Billion 1.67% of portfolio
12,031
Q1 2024 Reduced 1.64%
$3.33T
$4.85 Billion 1.52% of portfolio
11,524
Q1 2024 Added 40.31%
$0
$4.21 Billion 1.32% of portfolio
170,295
Q1 2024 Added 11.57%
$0
$3.9 Billion 1.22% of portfolio
63,888
Q1 2024 Added 8.28%
$0
$3.47 Billion 1.09% of portfolio
13,355
Q1 2024 Reduced 2.78%
$0
$3.41 Billion 1.07% of portfolio
79,555
Q1 2024 Reduced 1.02%
$303B
$2.97 Billion 0.93% of portfolio
16,315
Q1 2024 Added 83.98%
$1.97T
$2.47 Billion 0.77% of portfolio
13,712
Q1 2024 Added 85.57%
$1.12T
$2.21 Billion 0.69% of portfolio
14,507
Q1 2024 Added 38.24%
$182B
$2.03 Billion 0.63% of portfolio
17,817
Q1 2024 Added 45.01%
$300B
$1.93 Billion 0.6% of portfolio
3,173
Q1 2024 Added 1.18%
$1.09T
$1.88 Billion 0.59% of portfolio
12,428
Q1 2024 Added 80.12%
$14.8B
$1.75 Billion 0.55% of portfolio
21,085
Q1 2024 Added 0.03%
$87.8B
$1.7 Billion 0.53% of portfolio
12,927
Q1 2024 Added 313.4%
$0
$1.67 Billion 0.52% of portfolio
65,573
Q1 2024 Added 0.04%
$0
$1.55 Billion 0.49% of portfolio
20,230
Q1 2024 Reduced 1.89%
$0
$1.44 Billion 0.45% of portfolio
6,918
Q1 2024 Added 5.51%
$137B
$1.42 Billion 0.44% of portfolio
5,566
Q1 2024 New
$0
$1.37 Billion 0.43% of portfolio
2,852
Q1 2024 Added 4.58%
$125B
$1.37 Billion 0.43% of portfolio
4,380
Q1 2024 New
$376B
$1.34 Billion 0.42% of portfolio
1,833
Q1 2024 Added 125.18%
$529B
$1.34 Billion 0.42% of portfolio
3,185
Q4 2023 Added 15.19%
$0
$1.29 Billion 0.41% of portfolio
51,283
Q1 2024 Added 0.34%
$0
$1.29 Billion 0.4% of portfolio
7,076
Q4 2023 Added 1.43%
$0
$1.28 Billion 0.4% of portfolio
5,669
Q1 2024 New
$0
$1.27 Billion 0.4% of portfolio
32,476
Q1 2024 Added 7.0%
$1.13T
$1.25 Billion 0.39% of portfolio
2,580
Q1 2024 Added 57.89%
$40.1B
$1.15 Billion 0.36% of portfolio
9,969
Q1 2024 Added 0.02%
-
$1.09 Billion 0.34% of portfolio
-
Q1 2024 Added 0.08%
$319B
$974 Million 0.3% of portfolio
25,674
Q1 2024 Added 0.26%
$0
$912 Million 0.29% of portfolio
18,174
Q4 2023 Added 48.89%
$0
$925 Million 0.29% of portfolio
9,000
Q1 2024 New
$144B
$892 Million 0.28% of portfolio
4,346
Q1 2024 New
$0
$787 Million 0.25% of portfolio
13,249
Q1 2024 Added 0.45%
$72.8B
$804 Million 0.25% of portfolio
2,998
Q1 2024 Added 0.94%
$262B
$751 Million 0.24% of portfolio
4,160
Q1 2024 Added 119.18%
$182B
$719 Million 0.23% of portfolio
2,880
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $319 Billion
  • Prior Value $273 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 21 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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