Rmb Capital Management, LLC Portfolio Holdings

Rmb Capital Management, LLC

  • $5.11 Billion
  • Q2 2025

Rmb Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.11 Billion distributed in 1171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $248M, Amazon Com Inc with a value of $123M, Apple Inc. with a value of $122M, Jpmorgan Chase & CO with a value of $121M, and Nvidia Corp with a value of $103M.

Examining the 13F form we can see an increase of $1.17B in the current position value, from $3.94B to 5.11B.

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

Portfolio value $5.11 Billion
Technology: $1.13 Billion
ETFs: $1.08 Billion
Financial Services: $843 Million
Industrials: $485 Million
Consumer Cyclical: $440 Million
Healthcare: $396 Million
Communication Services: $240 Million
Energy: $151 Million
Other: $343 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$248 Million 4.85% of portfolio
498,408
Q2 2025 Added 31.18%
$2.26T
$123 Million 2.41% of portfolio
562,665
Q2 2025 Added 11.63%
$3.69T
$122 Million 2.39% of portfolio
595,246
Q2 2025 Added 56.41%
$859B
$121 Million 2.37% of portfolio
418,370
Q2 2025 Added 13.21%
$456B
$103 Million 2.01% of portfolio
648,846
Q2 2025 Added 77.77%
$551B
$94.8 Million 1.85% of portfolio
267,059
Q2 2025 Added 5.29%
$1.21T
$75.1 Million 1.47% of portfolio
425,946
Q2 2025 Added 15.49%
$23.5B
$68.4 Million 1.34% of portfolio
115,342
Q2 2025 Added 10.97%
$1.24T
$60.8 Million 1.19% of portfolio
342,832
Q2 2025 Added 10.39%
$4.67B
$57.7 Million 1.13% of portfolio
568,913
Q2 2025 New
$217B
$57.2 Million 1.12% of portfolio
9,880
Q2 2025 Reduced 3.08%
$150B
$52.4 Million 1.03% of portfolio
265,330
Q2 2025 Added 8.71%
$42.5B
$51.8 Million 1.01% of portfolio
286,522
Q2 2025 Added 15.25%
$155B
$50.9 Million 0.99% of portfolio
411,866
Q2 2025 Added 7.75%
$95.7B
$48.8 Million 0.95% of portfolio
95,186
Q2 2025 Reduced 4.01%
$52.5B
$46.5 Million 0.91% of portfolio
227,334
Q2 2025 Added 15.1%
$608B
$46.1 Million 0.9% of portfolio
59,115
Q2 2025 Added 52.83%
$621B
$44.2 Million 0.86% of portfolio
90,976
Q2 2025 Added 73.68%
$19.3B
$41.5 Million 0.81% of portfolio
84,890
Q2 2025 Reduced 3.85%
$33.3B
$40.5 Million 0.79% of portfolio
22,154
Q2 2025 Added 19.4%
$182B
$38 Million 0.74% of portfolio
71,988
Q2 2025 Reduced 7.46%
$12.3B
$34.7 Million 0.68% of portfolio
161,946
Q2 2025 Added 6.49%
$14B
$32.2 Million 0.63% of portfolio
72,894
Q2 2025 Reduced 4.26%
$119B
$32.3 Million 0.63% of portfolio
135,615
Q2 2025 Added 17.46%
$261B
$32 Million 0.63% of portfolio
175,807
Q2 2025 Added 24.94%
$142B
$31.5 Million 0.62% of portfolio
79,596
Q2 2025 Added 40.77%
$203B
$31.1 Million 0.61% of portfolio
392,788
Q2 2025 Added 20.19%
$210B
$31.4 Million 0.61% of portfolio
106,549
Q2 2025 Added 34.38%
$142B
$31.4 Million 0.61% of portfolio
117,810
Q2 2025 Reduced 9.77%
$229B
$30.5 Million 0.6% of portfolio
208,534
Q2 2025 Added 22.16%
$69.2B
$30 Million 0.59% of portfolio
250,409
Q2 2025 Added 43.31%
$1.78T
$29.9 Million 0.59% of portfolio
40,549
Q2 2025 Added 650.07%
$12.5B
$28.6 Million 0.56% of portfolio
103,441
Q2 2025 Reduced 7.72%
$141B
$28.4 Million 0.56% of portfolio
795,019
Q2 2025 Added 22.26%
$39.5B
$28.5 Million 0.56% of portfolio
38,923
Q2 2025 Added 5.34%
$93.6B
$28.3 Million 0.55% of portfolio
55,548
Q2 2025 Added 11.23%
$7.51B
$27.6 Million 0.54% of portfolio
290,672
Q2 2025 Added 33.86%
$8.61B
$25.3 Million 0.5% of portfolio
125,303
Q2 2025 Added 1.54%
$127B
$24.1 Million 0.47% of portfolio
87,319
Q2 2025 Added 46.39%
$7.03B
$24.2 Million 0.47% of portfolio
144,946
Q2 2025 Added 2.88%
$59.7B
$22 Million 0.43% of portfolio
746,819
Q2 2025 Added 13.67%
$8.94B
$21.7 Million 0.43% of portfolio
534,356
Q2 2025 Added 0.86%
$250B
$21.9 Million 0.43% of portfolio
155,609
Q2 2025 Added 18.97%
$548B
$20.9 Million 0.41% of portfolio
37,200
Q2 2025 Added 28.18%
$2.25B
$20.8 Million 0.41% of portfolio
262,990
Q2 2025 Added 2.44%
$17.2B
$20.8 Million 0.41% of portfolio
443,903
Q2 2025 Added 28.53%
$10.4B
$20.3 Million 0.4% of portfolio
87,143
Q2 2025 Added 2.56%
$23.2B
$20.5 Million 0.4% of portfolio
50,150
Q2 2025 Added 23.41%
$452B
$20 Million 0.39% of portfolio
131,149
Q2 2025 Added 41.1%

Summary

  • Portfolio
  • No. of Stocks 1,171
  • Current Value $5.11 Billion
  • Prior Value $3.94 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 207 stocks
  • Additional Purchases 329 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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