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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.61B
$26.2 Million 0.61% of portfolio
77,552
Q3 2024 Added 1.97%
$7.42B
$24 Million 0.56% of portfolio
128,662
Q3 2024 Added 1.01%
$8.8B
$24 Million 0.56% of portfolio
149,929
Q3 2024 Added 0.41%
$8.43B
$16.8 Million 0.39% of portfolio
113,212
Q3 2024 Added 0.61%
$2.26B
$15.5 Million 0.36% of portfolio
250,369
Q3 2024 Added 3.85%
$3.5B
$15.1 Million 0.35% of portfolio
335,671
Q3 2024 Added 0.47%
$9.04B
$14.6 Million 0.34% of portfolio
56,981
Q3 2024 Reduced 19.54%
$8.93B
$14.2 Million 0.33% of portfolio
462,017
Q3 2024 Added 16.05%
$5.59B
$13.3 Million 0.31% of portfolio
159,710
Q3 2024 Added 1.03%
$2.26B
$13.3 Million 0.31% of portfolio
106,915
Q3 2024 Added 1.03%
$7.88B
$13.5 Million 0.31% of portfolio
77,303
Q3 2024 Reduced 3.65%
$7.21B
$12.8 Million 0.3% of portfolio
51,905
Q3 2024 Added 2.59%
$6.49B
$12.2 Million 0.28% of portfolio
87,396
Q3 2024 Added 1.48%
$4.95B
$12.1 Million 0.28% of portfolio
105,346
Q3 2024 Added 1.11%
$9.12B
$11.2 Million 0.26% of portfolio
97,727
Q3 2024 Added 2.13%
$2.64B
$10.5 Million 0.24% of portfolio
109,794
Q3 2024 Added 4.06%
$6.87B
$9.56 Million 0.22% of portfolio
43,764
Q3 2024 Added 4.2%
$2.85B
$7.08 Million 0.16% of portfolio
421,244
Q3 2024 Added 3.22%
$9.24B
$5.55 Million 0.13% of portfolio
56,627
Q2 2024 Reduced 0.81%
$3.02B
$5.19 Million 0.12% of portfolio
64,899
Q3 2024 Reduced 0.01%
$2.61B
$4.69 Million 0.11% of portfolio
100,000
Q1 2024 Reduced 33.33%
$8.5B
$4.54 Million 0.11% of portfolio
68,149
Q3 2024 Added 27.17%
$2.1B
$3.87 Million 0.09% of portfolio
88,815
Q3 2024 Added 0.74%
$6.64B
$3.28 Million 0.08% of portfolio
66,374
Q1 2024 Added 45.19%
$2.06B
$3.48 Million 0.08% of portfolio
107,115
Q3 2024 Added 233.54%
$9.07B
$3.54 Million 0.08% of portfolio
119,783
Q3 2024 Reduced 6.54%
$4.62B
$3.51 Million 0.08% of portfolio
102,700
Q1 2024 Added 12.71%
$4.69B
$2.52 Million 0.06% of portfolio
40,365
Q3 2024 Reduced 32.57%
$8.2B
$2.45 Million 0.06% of portfolio
25,252
Q3 2024 Reduced 0.04%
$7.37B
$2.56 Million 0.06% of portfolio
23,577
Q2 2024 Reduced 13.81%
$6B
$2.38 Million 0.06% of portfolio
9,658
Q3 2024 New
$6.02B
$2.5 Million 0.06% of portfolio
31,395
Q1 2024 Added 27.84%
$6.87B
$1.98 Million 0.05% of portfolio
18,403
Q1 2024 Added 37.33%
$3.8B
$2.2 Million 0.05% of portfolio
46,715
Q3 2024 Added 19.42%
$3.01B
$1.59 Million 0.04% of portfolio
54,727
Q1 2024 Reduced 33.33%
$2.18B
$1.77 Million 0.04% of portfolio
40,000
Q4 2022 Reduced 20.0%
$6.73B
$1.59 Million 0.04% of portfolio
50,000
Q3 2024 Reduced 50.0%
$2.09B
$1.14 Million 0.03% of portfolio
69,720
Q3 2024 New
$3.08B
$1.24 Million 0.03% of portfolio
36,418
Q1 2024 Added 31.29%
$6.11B
$1.31 Million 0.03% of portfolio
13,813
Q1 2024 Added 9.37%
$7.07B
$940,000 0.02% of portfolio
3,243
Q4 2023 Reduced 49.6%
$5.02B
$709,000 0.02% of portfolio
12,979
Q3 2024 Added 2.4%
$5.08B
$865,000 0.02% of portfolio
119,433
Q3 2024 Reduced 14.13%
$4.55B
$861,000 0.02% of portfolio
22,858
Q3 2024 Reduced 2.27%
$8.89B
$838,000 0.02% of portfolio
11,383
Q3 2024 Added 2.57%
$6.23B
$948,000 0.02% of portfolio
2,903
Q2 2024 New
$8.94B
$739,000 0.02% of portfolio
11,632
Q2 2023 New
$7.42B
$791,000 0.02% of portfolio
11,823
Q3 2024 Added 0.16%
$3.13B
$941,000 0.02% of portfolio
25,000
Q2 2024 Reduced 50.0%

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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