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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.28B
$24.2 Million 0.47% of portfolio
144,946
Q2 2025 Added 2.88%
$0
$23.2 Million 0.45% of portfolio
212,258
Q2 2025 Added 20.7%
$0
$22.8 Million 0.45% of portfolio
67,143
Q2 2025 Added 74.19%
$59.5B
$22 Million 0.43% of portfolio
746,819
Q2 2025 Added 13.67%
$8.95B
$21.7 Million 0.43% of portfolio
534,356
Q2 2025 Added 0.86%
$258B
$21.9 Million 0.43% of portfolio
155,609
Q2 2025 Added 18.97%
$0
$21.5 Million 0.42% of portfolio
37,933
Q2 2025 Added 33.75%
$0
$21.4 Million 0.42% of portfolio
805,953
Q2 2025 Added 9.63%
$0
$21.6 Million 0.42% of portfolio
598,972
Q2 2025 Added 13.53%
$557B
$20.9 Million 0.41% of portfolio
37,200
Q2 2025 Added 28.18%
$2.32B
$20.8 Million 0.41% of portfolio
262,990
Q2 2025 Added 2.44%
$16.9B
$20.8 Million 0.41% of portfolio
443,903
Q2 2025 Added 28.53%
$10.3B
$20.3 Million 0.4% of portfolio
87,143
Q2 2025 Added 2.56%
$23.4B
$20.5 Million 0.4% of portfolio
50,150
Q2 2025 Added 23.41%
$463B
$20 Million 0.39% of portfolio
131,149
Q2 2025 Added 41.1%
$69.7B
$19.9 Million 0.39% of portfolio
25,005
Q2 2025 Reduced 13.73%
$34.4B
$19.2 Million 0.38% of portfolio
99,200
Q2 2025 Reduced 4.65%
$3.8B
$19.6 Million 0.38% of portfolio
61,622
Q2 2025 Reduced 16.31%
$0
$19.1 Million 0.37% of portfolio
321,421
Q2 2025 Added 9.39%
$9.04B
$18.1 Million 0.35% of portfolio
115,819
Q2 2025 Reduced 6.84%
$12.4B
$18 Million 0.35% of portfolio
102,789
Q2 2025 Added 29.65%
$0
$17.1 Million 0.34% of portfolio
25,822
Q2 2025 Added 23.37%
$0
$17.6 Million 0.34% of portfolio
284,300
Q2 2025 Added 25.72%
$0
$17.6 Million 0.34% of portfolio
358,035
Q2 2025 New
$54.4B
$17 Million 0.33% of portfolio
31,645
Q2 2025 Added 232.3%
$18.7B
$16.8 Million 0.33% of portfolio
76,725
Q2 2025 Added 4.89%
$0
$17 Million 0.33% of portfolio
203,575
Q2 2025 Added 10.28%
$11.7B
$17.1 Million 0.33% of portfolio
135,677
Q2 2025 Added 1.32%
$42.9B
$16.6 Million 0.32% of portfolio
53,307
Q2 2025 Reduced 14.41%
$231B
$16.2 Million 0.32% of portfolio
119,252
Q2 2025 Added 80.66%
$13.4B
$16.6 Million 0.32% of portfolio
153,929
Q2 2025 Reduced 3.35%
$42.1B
$16.4 Million 0.32% of portfolio
166,582
Q2 2025 Added 88.15%
$1.91B
$16.3 Million 0.32% of portfolio
588,744
Q2 2025 Added 2.13%
$170B
$15.7 Million 0.31% of portfolio
172,348
Q2 2025 Reduced 2.92%
$183B
$15.9 Million 0.31% of portfolio
367,891
Q2 2025 Added 8.03%
$0
$15.9 Million 0.31% of portfolio
87,311
Q2 2025 Added 37.94%
$1.86B
$15.3 Million 0.3% of portfolio
587,255
Q2 2025 Added 1.07%
$19.2B
$15.6 Million 0.3% of portfolio
212,066
Q2 2025 New
$17.6B
$15.1 Million 0.3% of portfolio
196,652
Q2 2025 Added 3.89%
$0
$15.3 Million 0.3% of portfolio
110,183
Q2 2025 Reduced 1.55%
$13.2B
$15.3 Million 0.3% of portfolio
52,622
Q2 2025 Added 1.66%
$1.52B
$15.2 Million 0.3% of portfolio
375,579
Q2 2025 Added 1.71%
$101B
$15.3 Million 0.3% of portfolio
70,151
Q2 2025 Added 2.92%
$372B
$14.6 Million 0.29% of portfolio
78,606
Q2 2025 Added 117.44%
$425B
$14.6 Million 0.29% of portfolio
39,856
Q2 2025 Added 72.06%
$116B
$14.9 Million 0.29% of portfolio
48,721
Q2 2025 Added 3,679.75%
$0
$14.8 Million 0.29% of portfolio
34,856
Q2 2025 Reduced 42.78%
$3.57B
$14.1 Million 0.28% of portfolio
150,846
Q2 2025 Added 1.47%
$303B
$14.5 Million 0.28% of portfolio
101,458
Q2 2025 Added 8.35%

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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