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
$5.63B
$10.6 Million 0.21% of portfolio
43,303
Q2 2025 Reduced 8.61%
$207B
$10.9 Million 0.21% of portfolio
87,669
Q2 2025 Reduced 9.31%
$152B
$10.7 Million 0.21% of portfolio
48,378
Q2 2025 Added 13.61%
$16.3B
$10.8 Million 0.21% of portfolio
74,661
Q2 2025 Added 6.08%
$11.8B
$10.6 Million 0.21% of portfolio
500,000
Q1 2025 Added 28.21%
$283M
$10.9 Million 0.21% of portfolio
1,002,891
Q2 2025 Added 12.24%
$11.8B
$10.5 Million 0.2% of portfolio
55,829
Q2 2025 Added 1.31%
$4.31B
$9.86 Million 0.19% of portfolio
105,309
Q2 2025 Added 0.77%
$3.14B
$9.88 Million 0.19% of portfolio
161,779
Q2 2025 Added 0.92%
$14.3B
$9.88 Million 0.19% of portfolio
47,054
Q2 2025 Added 30.79%
$1.03B
$9.66 Million 0.19% of portfolio
448,358
Q2 2025 Added 2.2%
$135B
$9.69 Million 0.19% of portfolio
42,116
Q2 2025 Reduced 9.85%
$49.3B
$9.37 Million 0.18% of portfolio
283,510
Q2 2025 Reduced 12.92%
$344M
$9.44 Million 0.18% of portfolio
570,636
Q3 2024 Reduced 6.47%
$11.3B
$9.45 Million 0.18% of portfolio
117,207
Q2 2025 Reduced 22.93%
$19.4B
$9.22 Million 0.18% of portfolio
18,066
Q2 2025 Added 1.03%
$95.3B
$8.95 Million 0.18% of portfolio
40,490
Q2 2025 Reduced 11.17%
$258B
$9.08 Million 0.18% of portfolio
128,988
Q2 2025 Reduced 7.17%
$293B
$8.88 Million 0.17% of portfolio
127,962
Q2 2025 Added 976.22%
$302B
$8.8 Million 0.17% of portfolio
109,834
Q2 2025 Added 719.41%
$24.6B
$8.54 Million 0.17% of portfolio
62,145
Q2 2025 Reduced 39.6%
$17.8B
$8.75 Million 0.17% of portfolio
151,967
Q2 2025 New
$152B
$8.42 Million 0.16% of portfolio
30,151
Q2 2025 Added 5.42%
$295B
$8.32 Million 0.16% of portfolio
10,385
Q2 2025 Added 8.61%
$15.3B
$8.01 Million 0.16% of portfolio
302,634
Q2 2025 Added 155.48%
$92.1B
$8.01 Million 0.16% of portfolio
366,376
Q2 2025 Added 5.04%
$12.3B
$8.31 Million 0.16% of portfolio
42,025
Q2 2025 Added 21.26%
$61.8B
$7.69 Million 0.15% of portfolio
34,371
Q2 2025 Added 60.66%
$124B
$7.83 Million 0.15% of portfolio
113,965
Q2 2025 Added 0.64%
$104B
$7.83 Million 0.15% of portfolio
261,562
Q2 2025 Added 7.07%
$233B
$7.76 Million 0.15% of portfolio
111,034
Q2 2025 Added 26.61%
$684B
$7.53 Million 0.15% of portfolio
34,438
Q2 2025 New
$6.86B
$7.44 Million 0.15% of portfolio
60,232
Q2 2025 Added 1.96%
$306B
$7.64 Million 0.15% of portfolio
107,916
Q2 2025 Added 31.07%
$1.09B
$7.79 Million 0.15% of portfolio
355,244
Q2 2025 Added 5.37%
$21.8B
$7.42 Million 0.15% of portfolio
233,378
Q2 2025 Reduced 6.17%
$17B
$7.32 Million 0.14% of portfolio
17,986
Q2 2025 Added 3.41%
$257B
$7.29 Million 0.14% of portfolio
60,222
Q2 2025 Added 7.83%
$245M
$7.2 Million 0.14% of portfolio
672,048
Q2 2025 Added 319.48%
$12.1B
$7.28 Million 0.14% of portfolio
70,148
Q2 2025 Added 6.17%
$70.1B
$6.76 Million 0.13% of portfolio
43,361
Q2 2025 Reduced 10.91%
$4.41B
$6.9 Million 0.13% of portfolio
93,509
Q2 2025 Added 0.57%
$989M
$6.78 Million 0.13% of portfolio
210,051
Q2 2025 Added 0.02%
$14.2B
$6.01 Million 0.12% of portfolio
34,269
Q2 2025 Reduced 14.79%
$8.14B
$6.07 Million 0.12% of portfolio
163,889
Q2 2025 New
$157B
$6.08 Million 0.12% of portfolio
15,726
Q2 2025 Added 34.54%
$8.64B
$6.02 Million 0.12% of portfolio
88,057
Q2 2025 Reduced 7.14%
$5.59B
$5.89 Million 0.12% of portfolio
123,421
Q2 2025 Added 7.24%
$118B
$6.14 Million 0.12% of portfolio
104,679
Q2 2025 Added 18.79%

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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