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
$71.7B
$19.9 Million 0.39% of portfolio
25,005
Q2 2025 Reduced 13.73%
$57.3B
$19.3 Million 0.38% of portfolio
98,561
Q2 2025 Reduced 3.42%
$33B
$19.2 Million 0.38% of portfolio
99,200
Q2 2025 Reduced 4.65%
$3.97B
$19.6 Million 0.38% of portfolio
61,622
Q2 2025 Reduced 16.31%
$9.12B
$18.1 Million 0.35% of portfolio
115,819
Q2 2025 Reduced 6.84%
$12.3B
$18 Million 0.35% of portfolio
102,789
Q2 2025 Added 29.65%
$54.3B
$17 Million 0.33% of portfolio
31,645
Q2 2025 Added 232.3%
$17.8B
$16.8 Million 0.33% of portfolio
76,725
Q2 2025 Added 4.89%
$11.1B
$17.1 Million 0.33% of portfolio
135,677
Q2 2025 Added 1.32%
$40.8B
$16.6 Million 0.32% of portfolio
53,307
Q2 2025 Reduced 14.41%
$229B
$16.2 Million 0.32% of portfolio
119,252
Q2 2025 Added 80.66%
$14.6B
$16.6 Million 0.32% of portfolio
153,929
Q2 2025 Reduced 3.35%
$48.9B
$16.4 Million 0.32% of portfolio
166,582
Q2 2025 Added 88.15%
$1.77B
$16.3 Million 0.32% of portfolio
588,744
Q2 2025 Added 2.13%
$179B
$15.7 Million 0.31% of portfolio
172,348
Q2 2025 Reduced 2.92%
$182B
$15.9 Million 0.31% of portfolio
367,891
Q2 2025 Added 8.03%
$18.6B
$15.6 Million 0.3% of portfolio
212,066
Q2 2025 New
$17.7B
$15.1 Million 0.3% of portfolio
196,652
Q2 2025 Added 3.89%
$12.4B
$15.3 Million 0.3% of portfolio
52,622
Q2 2025 Added 1.66%
$1.43B
$15.2 Million 0.3% of portfolio
375,579
Q2 2025 Added 1.71%
$101B
$15.3 Million 0.3% of portfolio
70,151
Q2 2025 Added 2.92%
$351B
$14.6 Million 0.29% of portfolio
78,606
Q2 2025 Added 117.44%
$405B
$14.6 Million 0.29% of portfolio
39,856
Q2 2025 Added 72.06%
$3.35B
$14.1 Million 0.28% of portfolio
150,846
Q2 2025 Added 1.47%
$302B
$14.5 Million 0.28% of portfolio
101,458
Q2 2025 Added 8.35%
$4.09B
$14.1 Million 0.28% of portfolio
3,229,155
Q2 2025 New
$4.82B
$13.9 Million 0.27% of portfolio
148,479
Q2 2025 Added 22.76%
$6.74B
$14 Million 0.27% of portfolio
112,407
Q2 2025 Added 1.08%
$15.7B
$13.7 Million 0.27% of portfolio
125,161
Q2 2025 Added 666.73%
$7.21B
$13.1 Million 0.26% of portfolio
53,111
Q2 2025 Added 1.7%
$3.49B
$13.1 Million 0.26% of portfolio
340,293
Q2 2025 Reduced 1.02%
$80B
$13.3 Million 0.26% of portfolio
53,819
Q2 2025 Added 8.35%
$7.5B
$12.7 Million 0.25% of portfolio
40,457
Q2 2025 Added 5.88%
$23.8B
$12.5 Million 0.25% of portfolio
747,946
Q2 2025 Added 15.72%
$201B
$12.9 Million 0.25% of portfolio
16,418
Q2 2025 Reduced 4.37%
$37.5B
$12.9 Million 0.25% of portfolio
96,149
Q2 2025 Added 66.42%
$2.21B
$12.9 Million 0.25% of portfolio
107,062
Q2 2025 Reduced 4.87%
$11.3B
$12.7 Million 0.25% of portfolio
71,412
Q2 2025 Reduced 3.56%
$99.2B
$12.6 Million 0.25% of portfolio
45,754
Q2 2025 Reduced 10.09%
$559M
$12.3 Million 0.24% of portfolio
353,186
Q4 2024 Added 13.17%
$7.74B
$12.1 Million 0.24% of portfolio
97,883
Q2 2025 Added 33.52%
$112B
$12.1 Million 0.24% of portfolio
41,909
Q2 2025 Reduced 6.42%
$89.4B
$12 Million 0.23% of portfolio
23,951
Q2 2025 Added 9.17%
$162B
$12 Million 0.23% of portfolio
65,369
Q2 2025 Reduced 1.14%
$150B
$11.5 Million 0.23% of portfolio
103,890
Q2 2025 Added 30.55%
$150B
$11.2 Million 0.22% of portfolio
37,490
Q2 2025 Added 2.58%
$187B
$11.2 Million 0.22% of portfolio
27,541
Q2 2025 Added 108.66%
$39.4B
$11.3 Million 0.22% of portfolio
35,874
Q2 2025 Added 3.37%
$202B
$11.5 Million 0.22% of portfolio
86,824
Q2 2025 Added 45.3%

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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