Rmb Capital Management, LLC Portfolio Holdings

Rmb Capital Management, LLC

  • $3.94 Billion
  • Q1 2025

Rmb Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.94 Billion distributed in 476 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $143M, Amazon Com Inc with a value of $95.9M, Jpmorgan Chase & CO with a value of $90.7M, Visa Inc. with a value of $88.9M, and Apple Inc. with a value of $84.5M.

Examining the 13F form we can see an decrease of $286M in the current position value, from $4.23B to 3.94B.

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

Portfolio value $3.94 Billion
Technology: $781 Million
ETFs: $775 Million
Financial Services: $727 Million
Industrials: $398 Million
Healthcare: $371 Million
Consumer Cyclical: $306 Million
Communication Services: $158 Million
Energy: $136 Million
Other: $287 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24B
$11.5 Million 0.29% of portfolio
148,665
Q1 2025 Added 5.41%
$54.2B
$11.5 Million 0.29% of portfolio
102,051
Q1 2025 Added 0.84%
$87.5B
$11.2 Million 0.29% of portfolio
21,939
Q1 2025 Reduced 0.25%
$0
$11.5 Million 0.29% of portfolio
63,298
Q1 2025 Reduced 20.15%
$177B
$11.4 Million 0.29% of portfolio
36,546
Q1 2025 Reduced 39.86%
$0
$11.4 Million 0.29% of portfolio
20,931
Q1 2025 Reduced 10.03%
$0
$11.1 Million 0.28% of portfolio
275,803
Q1 2025 Reduced 1.49%
$136B
$11 Million 0.28% of portfolio
46,718
Q1 2025 Reduced 38.26%
$47.5B
$11.1 Million 0.28% of portfolio
325,577
Q1 2025 Reduced 38.53%
$361M
$10.6 Million 0.27% of portfolio
570,636
Q3 2024 Reduced 6.47%
$52.4B
$10.7 Million 0.27% of portfolio
46,506
Q1 2025 Reduced 36.29%
$220B
$10.5 Million 0.27% of portfolio
17,168
Q1 2025 Reduced 43.14%
$0
$10.1 Million 0.26% of portfolio
232,997
Q1 2025 Added 0.63%
$253B
$10.2 Million 0.26% of portfolio
138,949
Q1 2025 Added 1,837.38%
$140B
$9.93 Million 0.25% of portfolio
42,582
Q1 2025 Reduced 33.25%
$24B
$9.7 Million 0.25% of portfolio
646,343
Q1 2025 Added 4.25%
$108B
$9.92 Million 0.25% of portfolio
45,583
Q1 2025 Reduced 41.29%
$117B
$9.99 Million 0.25% of portfolio
59,649
Q1 2025 Added 310.92%
$914M
$10 Million 0.25% of portfolio
438,685
Q1 2025 Added 1.12%
$12.6B
$9.29 Million 0.24% of portfolio
38,212
Q1 2025 Reduced 3.3%
$162B
$9.6 Million 0.24% of portfolio
66,122
Q1 2025 Reduced 2.78%
$21.8B
$9.3 Million 0.24% of portfolio
248,735
Q1 2025 Reduced 32.77%
$222B
$9.54 Million 0.24% of portfolio
96,672
Q1 2025 Reduced 24.77%
$48.7B
$9.24 Million 0.23% of portfolio
88,538
Q1 2025 Reduced 19.78%
$199B
$8.96 Million 0.23% of portfolio
59,756
Q1 2025 Reduced 28.92%
$0
$9.03 Million 0.23% of portfolio
182,450
Q1 2025 Reduced 0.3%
$165B
$8.91 Million 0.23% of portfolio
28,602
Q1 2025 Reduced 31.39%
$0
$8.89 Million 0.23% of portfolio
379,238
Q1 2025 Reduced 31.09%
$5.56B
$9.01 Million 0.23% of portfolio
47,383
Q1 2025 Added 5.06%
$12.3B
$9.18 Million 0.23% of portfolio
55,108
Q1 2025 Added 5.93%
$1.22B
$9.04 Million 0.23% of portfolio
337,153
Q1 2025 Added 57.12%
$142B
$8.92 Million 0.23% of portfolio
79,577
Q1 2025 Reduced 5.85%
$294M
$8.73 Million 0.22% of portfolio
893,536
Q1 2025 Added 2.88%
$220B
$8.76 Million 0.22% of portfolio
66,008
Q1 2025 Reduced 22.78%
$382B
$8.49 Million 0.22% of portfolio
23,164
Q1 2025 Reduced 31.99%
$0
$8.59 Million 0.22% of portfolio
162,657
Q1 2025 Added 1.39%
$8.07B
$8.24 Million 0.21% of portfolio
73,312
Q1 2025 Added 77.67%
$812M
$8.45 Million 0.21% of portfolio
250,000
Q4 2024 Reduced 3.57%
$98.5B
$8.25 Million 0.21% of portfolio
244,294
Q1 2025 Reduced 5.61%
$0
$8.3 Million 0.21% of portfolio
136,803
Q1 2025 Added 9.8%
$5.12B
$8.36 Million 0.21% of portfolio
104,503
Q1 2025 Added 32.86%
$37.3B
$7.83 Million 0.2% of portfolio
44,408
Q1 2025 Reduced 3.51%
$19.6B
$7.76 Million 0.2% of portfolio
17,881
Q1 2025 Added 15.85%
$0
$7.92 Million 0.2% of portfolio
277,619
Q1 2025 Reduced 5.48%
$71.5B
$8.01 Million 0.2% of portfolio
48,671
Q1 2025 Reduced 47.46%
$318M
$7.89 Million 0.2% of portfolio
761,663
Q1 2025 Added 19.63%
$684M
$7.52 Million 0.19% of portfolio
364,290
Q4 2024 Reduced 6.19%
$337B
$7.57 Million 0.19% of portfolio
36,151
Q1 2025 Reduced 28.71%
$6.55B
$7.51 Million 0.19% of portfolio
59,077
Q1 2025 Reduced 40.04%

Summary

  • Portfolio
  • No. of Stocks 476
  • Current Value $3.94 Billion
  • Prior Value $4.23 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 55 stocks
  • Additional Purchases 152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 211 stocks
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