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
$173B
$2.04 Million 0.04% of portfolio
12,788
Q2 2025 Added 152.78%
$39.1B
$1.93 Million 0.04% of portfolio
18,002
Q2 2025 Added 2.59%
$94.4B
$1.55 Million 0.03% of portfolio
21,780
Q2 2025 New
$79.3B
$1.54 Million 0.03% of portfolio
9,250
Q2 2025 Added 109.18%
$5.76B
$1.34 Million 0.03% of portfolio
10,516
Q1 2025 New
$6.02B
$1.39 Million 0.03% of portfolio
61,772
Q2 2025 Added 16.99%
$34.5B
$1.53 Million 0.03% of portfolio
14,660
Q2 2025 New
$3.06B
$1.45 Million 0.03% of portfolio
54,806
Q2 2025 Added 53.95%
$12B
$1.58 Million 0.03% of portfolio
21,815
Q2 2025 Added 14.66%
$452M
$1.44 Million 0.03% of portfolio
51,188
Q2 2025 Reduced 22.43%
$55.9B
$1.63 Million 0.03% of portfolio
8,077
Q2 2025 New
$1.46B
$1.5 Million 0.03% of portfolio
50,199
Q2 2025 Added 0.4%
$783M
$1.78 Million 0.03% of portfolio
100,496
Q2 2025 Added 0.5%
$70.4B
$1.54 Million 0.03% of portfolio
24,586
Q2 2025 Added 278.83%
$35.6B
$1.78 Million 0.03% of portfolio
25,339
Q2 2025 Reduced 80.51%
$438M
$1.62 Million 0.03% of portfolio
93,295
Q2 2025 Added 388.02%
$7.33B
$1.46 Million 0.03% of portfolio
27,449
Q2 2025 Added 96.15%
$21.5B
$1.37 Million 0.03% of portfolio
4,346
Q2 2025 Added 0.84%
$532M
$1.59 Million 0.03% of portfolio
46,847
Q1 2025 New
$102B
$1.59 Million 0.03% of portfolio
27,330
Q2 2025 Added 28.7%
$102B
$1.75 Million 0.03% of portfolio
9,560
Q2 2025 New
$36.2B
$1.46 Million 0.03% of portfolio
9,542
Q2 2025 Added 5.61%
$18.1B
$1.34 Million 0.03% of portfolio
3,321
Q2 2025 New
$77.3B
$1.4 Million 0.03% of portfolio
7,522
Q2 2025 Added 2.27%
$61.1B
$1.52 Million 0.03% of portfolio
4,746
Q2 2025 New
$53.7B
$1.54 Million 0.03% of portfolio
84,937
Q2 2025 New
$172B
$1.57 Million 0.03% of portfolio
1,525
Q2 2025 New
$24.1B
$1.44 Million 0.03% of portfolio
9,675
Q2 2025 New
$4.43B
$1.14 Million 0.02% of portfolio
26,230
Q2 2025 New
$39.2B
$1.08 Million 0.02% of portfolio
3,266
Q2 2025 New
$92.8B
$871,000 0.02% of portfolio
2,537
Q2 2025 New
$5.08B
$871,000 0.02% of portfolio
120,262
Q2 2025 Added 0.69%
$86B
$777,000 0.02% of portfolio
5,777
Q2 2025 New
$6.61B
$809,000 0.02% of portfolio
766
Q2 2025 New
$367B
$1.15 Million 0.02% of portfolio
8,410
Q2 2025 Added 33.94%
$12.3B
$1.11 Million 0.02% of portfolio
60,746
Q2 2025 New
$6.4B
$852,000 0.02% of portfolio
9,460
Q2 2025 New
$8.12B
$1.16 Million 0.02% of portfolio
3,556
Q2 2025 Added 9.65%
$61.9B
$1.08 Million 0.02% of portfolio
4,051
Q2 2025 Added 112.32%
$24.4B
$1.23 Million 0.02% of portfolio
5,136
Q2 2025 Added 252.99%
$2.06B
$1.19 Million 0.02% of portfolio
43,875
Q2 2025 Added 31.82%
$108B
$1.11 Million 0.02% of portfolio
12,064
Q2 2025 New
$95.6B
$902,000 0.02% of portfolio
3,944
Q2 2025 New
$1.82B
$797,000 0.02% of portfolio
25,218
Q2 2025 Reduced 49.56%
$14.7B
$962,000 0.02% of portfolio
24,871
Q2 2025 New
$40.9B
$851,000 0.02% of portfolio
8,007
Q2 2025 Added 93.03%
$22.2B
$794,000 0.02% of portfolio
4,447
Q2 2025 Reduced 71.03%
$41B
$1.05 Million 0.02% of portfolio
8,293
Q2 2025 New
$123B
$1.1 Million 0.02% of portfolio
7,362
Q2 2025 Added 80.57%

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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