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
$1.4B
$2.88 Million 0.06% of portfolio
97,924
Q2 2025 Added 5.92%
$27.8B
$2.93 Million 0.06% of portfolio
69,766
Q2 2025 Added 111.87%
$282B
$3.17 Million 0.06% of portfolio
22,345
Q2 2025 Reduced 12.78%
$1.33B
$2.91 Million 0.06% of portfolio
30,000
Q3 2024 Reduced 25.0%
$9.01B
$3.07 Million 0.06% of portfolio
44,264
Q2 2025 New
$381B
$3.31 Million 0.06% of portfolio
69,880
Q2 2025 Added 384.71%
$6.28B
$3.22 Million 0.06% of portfolio
150,977
Q2 2025 Added 101.3%
$6.88B
$2.44 Million 0.05% of portfolio
24,526
Q2 2025 Added 0.38%
$16.7B
$2.67 Million 0.05% of portfolio
16,453
Q2 2025 Reduced 9.97%
$20.7B
$2.6 Million 0.05% of portfolio
34,196
Q2 2025 Added 11.88%
$16.9B
$2.32 Million 0.05% of portfolio
7,400
Q2 2025 New
$113B
$2.7 Million 0.05% of portfolio
5,827
Q2 2025 Added 17.06%
$2.07B
$2.8 Million 0.05% of portfolio
54,330
Q2 2025 Added 51.8%
$6.45B
$2.4 Million 0.05% of portfolio
75,000
Q2 2025 New
$4.42B
$2.5 Million 0.05% of portfolio
51,417
Q2 2025 Added 8.87%
$66.5B
$2.44 Million 0.05% of portfolio
24,711
Q2 2025 New
$281B
$2.4 Million 0.05% of portfolio
24,495
Q2 2025 Added 112.48%
$25.6B
$2.58 Million 0.05% of portfolio
349
Q1 2025 Reduced 3.32%
$245B
$2.52 Million 0.05% of portfolio
8,065
Q2 2025 Reduced 89.69%
$6.97B
$2.31 Million 0.05% of portfolio
109,661
Q2 2025 Added 0.96%
$247M
$2.61 Million 0.05% of portfolio
200,000
Q1 2025 Reduced 33.33%
$141B
$2.71 Million 0.05% of portfolio
39,020
Q2 2025 Added 67.07%
$306B
$2.8 Million 0.05% of portfolio
10,866
Q2 2025 Added 133.73%
$818M
$2.37 Million 0.05% of portfolio
225,000
Q2 2025 Reduced 55.0%
$545B
$2.41 Million 0.05% of portfolio
1,800
Q2 2025 New
$4.08B
$2.4 Million 0.05% of portfolio
54,727
Q2 2025 New
$66.3B
$2.52 Million 0.05% of portfolio
29,748
Q2 2025 Added 14.38%
$169B
$2.8 Million 0.05% of portfolio
5,151
Q2 2025 New
$19.9B
$2.69 Million 0.05% of portfolio
7,214
Q2 2025 Reduced 21.66%
$68B
$2.38 Million 0.05% of portfolio
52,609
Q2 2025 Added 65.69%
$188B
$2.39 Million 0.05% of portfolio
18,131
Q2 2025 Added 469.26%
$399M
$2.57 Million 0.05% of portfolio
100,000
Q1 2025 Added 12.33%
$315M
$2.77 Million 0.05% of portfolio
176,046
Q2 2025 Added 0.5%
$317M
$2.73 Million 0.05% of portfolio
75,000
Q1 2025 Reduced 37.5%
$23.9B
$2.26 Million 0.04% of portfolio
74,340
Q2 2025 Reduced 30.49%
$448M
$2.03 Million 0.04% of portfolio
127,530
Q2 2025 New
$138B
$1.85 Million 0.04% of portfolio
76,289
Q2 2025 Added 305.08%
$17.2B
$2.14 Million 0.04% of portfolio
21,767
Q2 2025 Added 10.15%
$227B
$2.02 Million 0.04% of portfolio
6,322
Q2 2025 Added 162.98%
$5.22B
$2.12 Million 0.04% of portfolio
230,602
Q2 2025 Added 0.23%
$295M
$2.04 Million 0.04% of portfolio
400,968
Q2 2025 Added 0.24%
$380M
$1.87 Million 0.04% of portfolio
157,100
Q2 2025 Reduced 21.45%
$87.3B
$2.12 Million 0.04% of portfolio
13,940
Q2 2025 New
$11.6B
$1.95 Million 0.04% of portfolio
10,808
Q2 2025 Reduced 17.41%
$50.2B
$2 Million 0.04% of portfolio
38,839
Q2 2025 Added 401.47%
$64.4B
$2.25 Million 0.04% of portfolio
8,801
Q2 2025 Added 94.37%
$9.89B
$2.13 Million 0.04% of portfolio
5,203
Q2 2025 Added 148.71%
$145B
$2.27 Million 0.04% of portfolio
6,361
Q2 2025 New
$95.8B
$2 Million 0.04% of portfolio
16,910
Q2 2025 Added 3.25%

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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