Rmb Capital Management, LLC Portfolio Holdings

Rmb Capital Management, LLC

  • $4.3 Billion
  • Q3 2024

Rmb Capital Management, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.3 Billion distributed in 539 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $139M, Schwab Strategic Tr Us Large C with a value of $89.4M, Amazon Com Inc with a value of $86.4M, Jpmorgan Chase & CO with a value of $86.1M, and Visa Inc. with a value of $79.5M.

Examining the 13F form we can see an increase of $222M in the current position value, from $4.08B to 4.3B.

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

Portfolio value $4.3 Billion
Technology: $887 Million
ETFs: $834 Million
Financial Services: $716 Million
Industrials: $464 Million
Healthcare: $448 Million
Consumer Cyclical: $307 Million
Communication Services: $171 Million
Consumer Defensive: $128 Million
Other: $347 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.4B
$4.69 Million 0.11% of portfolio
100,000
Q1 2024 Reduced 33.33%
$62.8B
$4.77 Million 0.11% of portfolio
16,017
Q3 2024 Added 6.59%
$19B
$4.87 Million 0.11% of portfolio
99,699
Q3 2024 New
$42.5B
$4.53 Million 0.11% of portfolio
39,406
Q3 2024 Added 14.47%
$198M
$4.73 Million 0.11% of portfolio
300,000
Q3 2024 Reduced 17.36%
$1.41B
$4.64 Million 0.11% of portfolio
250,000
Q3 2024 Reduced 16.67%
$7.75B
$4.54 Million 0.11% of portfolio
68,149
Q3 2024 Added 27.17%
$944M
$4.42 Million 0.1% of portfolio
300,000
Q3 2024 Added 36.8%
$1.05B
$4.13 Million 0.1% of portfolio
154,577
Q3 2024 Reduced 47.27%
$27B
$4.2 Million 0.1% of portfolio
24,559
Q3 2024 Added 13.19%
$444M
$4.4 Million 0.1% of portfolio
154,284
Q3 2024 New
$1.36T
$4.47 Million 0.1% of portfolio
7,807
Q3 2024 Added 3.53%
$447B
$4.41 Million 0.1% of portfolio
25,861
Q3 2024 Added 10.18%
$23B
$3.88 Million 0.09% of portfolio
2,474
Q3 2024 Added 0.2%
$34B
$3.8 Million 0.09% of portfolio
7,143
Q3 2024 Added 15.1%
$31.3B
$3.95 Million 0.09% of portfolio
35,709
Q3 2024 Reduced 12.12%
$278M
$3.69 Million 0.09% of portfolio
120,000
Q3 2024 Reduced 4.0%
$2.01B
$3.87 Million 0.09% of portfolio
88,815
Q3 2024 Added 0.74%
$20.4B
$3.76 Million 0.09% of portfolio
18,930
Q3 2024 Added 2.26%
$25.7B
$3.75 Million 0.09% of portfolio
382
Q3 2024 Added 1.33%
$6.89B
$3.28 Million 0.08% of portfolio
66,374
Q1 2024 Added 45.19%
$122B
$3.59 Million 0.08% of portfolio
6,137
Q3 2024 Added 14.97%
$9.84B
$3.3 Million 0.08% of portfolio
70,775
Q2 2024 Added 4.01%
$55B
$3.23 Million 0.08% of portfolio
77,000
Q3 2024 New
$2.04B
$3.48 Million 0.08% of portfolio
107,115
Q3 2024 Added 233.54%
$8.12B
$3.54 Million 0.08% of portfolio
119,783
Q3 2024 Reduced 6.54%
$449B
$3.52 Million 0.08% of portfolio
30,013
Q3 2024 Reduced 8.12%
$4.51B
$3.51 Million 0.08% of portfolio
102,700
Q1 2024 Added 12.71%
$308M
$3.56 Million 0.08% of portfolio
200,000
Q3 2022 Added 5.26%
$944M
$3.17 Million 0.07% of portfolio
117,821
Q3 2024 Added 0.72%
$45.4B
$3.2 Million 0.07% of portfolio
35,121
Q2 2024 Reduced 12.91%
$292M
$2.97 Million 0.07% of portfolio
275,400
Q3 2024 Reduced 0.34%
$52.2B
$3 Million 0.07% of portfolio
26,112
Q3 2024 Added 18.97%
$15.4B
$3 Million 0.07% of portfolio
56,135
Q3 2024 Added 9.96%
$13B
$3.12 Million 0.07% of portfolio
11,917
Q3 2024 Added 0.48%
$35.7B
$2.81 Million 0.07% of portfolio
5,571
Q3 2024 Reduced 0.91%
$4.32B
$2.52 Million 0.06% of portfolio
40,365
Q3 2024 Reduced 32.57%
$310M
$2.45 Million 0.06% of portfolio
175,164
Q3 2024 Added 13.76%
$95.7B
$2.73 Million 0.06% of portfolio
15,845
Q3 2024 Added 1,233.75%
$408B
$2.41 Million 0.06% of portfolio
2,721
Q3 2024 Added 47.88%
$1.8B
$2.77 Million 0.06% of portfolio
75,000
Q3 2024 Reduced 25.0%
$7.34B
$2.45 Million 0.06% of portfolio
25,252
Q3 2024 Reduced 0.04%
$126B
$2.52 Million 0.06% of portfolio
6,043
Q3 2024 Reduced 7.7%
$1.74B
$2.37 Million 0.06% of portfolio
50,000
Q2 2024 Reduced 33.33%
$215B
$2.49 Million 0.06% of portfolio
8,172
Q3 2024 Added 22.65%
$140B
$2.77 Million 0.06% of portfolio
32,828
Q3 2024 Reduced 0.29%
$348M
$2.39 Million 0.06% of portfolio
383,104
Q3 2024 Reduced 40.76%
$7.62B
$2.56 Million 0.06% of portfolio
23,577
Q2 2024 Reduced 13.81%
$41.2B
$2.45 Million 0.06% of portfolio
34,375
Q3 2024 Added 2.97%

Summary

  • Portfolio
  • No. of Stocks 539
  • Current Value $4.3 Billion
  • Prior Value $4.08 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 39 stocks
  • Additional Purchases 224 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 191 stocks
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