Rmb Capital Management, LLC Portfolio Holdings

Rmb Capital Management, LLC

  • $3.94 Billion
  • Q1 2025

Rmb Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.94 Billion distributed in 476 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $143M, Amazon Com Inc with a value of $95.9M, Jpmorgan Chase & CO with a value of $90.7M, Visa Inc. with a value of $88.9M, and Apple Inc. with a value of $84.5M.

Examining the 13F form we can see an decrease of $286M in the current position value, from $4.23B to 3.94B.

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

Portfolio value $3.94 Billion
Technology: $781 Million
ETFs: $775 Million
Financial Services: $727 Million
Industrials: $398 Million
Healthcare: $371 Million
Consumer Cyclical: $306 Million
Communication Services: $158 Million
Energy: $136 Million
Other: $287 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$143 Million 3.62% of portfolio
379,937
Q1 2025 Added 4.58%
$2.32T
$95.9 Million 2.43% of portfolio
504,052
Q1 2025 Added 4.76%
$855B
$90.7 Million 2.3% of portfolio
369,564
Q1 2025 Reduced 3.93%
$575B
$88.9 Million 2.26% of portfolio
253,651
Q1 2025 Reduced 9.68%
$3.45T
$84.5 Million 2.15% of portfolio
380,576
Q1 2025 Added 25.05%
$0
$84.7 Million 2.15% of portfolio
3,838,149
Q1 2025 Added 0.19%
$23.5B
$60.4 Million 1.53% of portfolio
103,939
Q1 2025 Reduced 0.2%
$0
$58.3 Million 1.48% of portfolio
103,687
Q1 2025 Reduced 16.59%
$1.14T
$57 Million 1.45% of portfolio
368,805
Q1 2025 Added 4.78%
$0
$53.5 Million 1.36% of portfolio
452,838
Q1 2025 Added 46.77%
$0
$53 Million 1.34% of portfolio
94,659
Q1 2025 Reduced 25.24%
$138B
$50 Million 1.27% of portfolio
244,074
Q1 2025 Added 9.99%
$1.17T
$48.5 Million 1.23% of portfolio
310,571
Q1 2025 Reduced 5.75%
$229B
$47 Million 1.19% of portfolio
10,194
Q1 2025 Reduced 5.97%
$146B
$46.6 Million 1.18% of portfolio
382,242
Q1 2025 Reduced 9.05%
$41.1B
$42.8 Million 1.09% of portfolio
248,604
Q1 2025 Added 8.38%
$94.1B
$42.5 Million 1.08% of portfolio
99,161
Q1 2025 Added 9.98%
$267B
$41 Million 1.04% of portfolio
78,248
Q1 2025 Reduced 12.05%
$0
$40.7 Million 1.03% of portfolio
492,509
Q1 2025 Reduced 36.96%
$169B
$39.5 Million 1.0% of portfolio
77,788
Q1 2025 Reduced 18.4%
$416B
$39.6 Million 1.0% of portfolio
364,999
Q1 2025 Added 10.82%
$15.9B
$38.7 Million 0.98% of portfolio
76,139
Q1 2025 Reduced 3.08%
$145B
$37 Million 0.94% of portfolio
130,563
Q1 2025 Reduced 18.6%
$38.7B
$34.2 Million 0.87% of portfolio
18,555
Q1 2025 Added 23.73%
$58.9B
$33.7 Million 0.86% of portfolio
197,505
Q1 2025 Reduced 13.56%
$738B
$31.9 Million 0.81% of portfolio
38,680
Q1 2025 Added 6.07%
$23.8B
$31.2 Million 0.79% of portfolio
201,445
Q1 2025 Reduced 23.51%
$12.5B
$30.7 Million 0.78% of portfolio
152,077
Q1 2025 Added 0.28%
$207B
$29.3 Million 0.74% of portfolio
326,801
Q1 2025 Added 54.12%
$622B
$27.9 Million 0.71% of portfolio
52,382
Q1 2025 Added 21.87%
$18.2B
$28 Million 0.71% of portfolio
88,290
Q1 2025 Reduced 1.09%
$8.02B
$27.4 Million 0.7% of portfolio
123,401
Q1 2025 Added 3.2%
$0
$25.3 Million 0.64% of portfolio
1,280,339
Q1 2025 Added 14.55%
$3.86B
$24.8 Million 0.63% of portfolio
73,635
Q1 2025 Reduced 3.23%
$7.31B
$24.8 Million 0.63% of portfolio
140,888
Q1 2025 Added 3.31%
$0
$24.4 Million 0.62% of portfolio
932,112
Q1 2025 Reduced 9.23%
$155B
$24 Million 0.61% of portfolio
650,260
Q1 2025 Added 99.83%
$72.9B
$23.6 Million 0.6% of portfolio
28,984
Q1 2025 Reduced 26.39%
$121B
$23.3 Million 0.59% of portfolio
115,459
Q1 2025 Added 5.39%
$69.1B
$22.4 Million 0.57% of portfolio
174,736
Q1 2025 Reduced 16.21%
$256B
$22.3 Million 0.57% of portfolio
140,712
Q1 2025 Added 30.36%
$219B
$22.6 Million 0.57% of portfolio
170,703
Q1 2025 Added 26.43%
$0
$22 Million 0.56% of portfolio
60,913
Q1 2025 Added 101.17%
$33.8B
$21.4 Million 0.54% of portfolio
36,951
Q1 2025 Added 5.03%
$7.77B
$21.2 Million 0.54% of portfolio
217,143
Q1 2025 Added 55.95%
$9.37B
$21.2 Million 0.54% of portfolio
529,818
Q1 2025 Added 13.8%
$0
$21.3 Million 0.54% of portfolio
387,038
Q1 2025 Reduced 4.53%
$149B
$21 Million 0.53% of portfolio
56,544
Q1 2025 Reduced 5.26%
$13.3B
$20.3 Million 0.52% of portfolio
112,090
Q1 2025 Reduced 2.29%

Summary

  • Portfolio
  • No. of Stocks 476
  • Current Value $3.94 Billion
  • Prior Value $4.23 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 55 stocks
  • Additional Purchases 152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 211 stocks
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