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
$1.29B
$7.56 Million 0.19% of portfolio
350,000
Q1 2025 New
$11.8B
$6.99 Million 0.18% of portfolio
34,656
Q1 2025 Added 2.71%
$14.5B
$7.16 Million 0.18% of portfolio
40,217
Q1 2025 Reduced 53.6%
$142B
$6.97 Million 0.18% of portfolio
113,244
Q1 2025 New
$0
$7.2 Million 0.18% of portfolio
71,507
Q1 2025 Reduced 8.09%
$13.1B
$6.94 Million 0.18% of portfolio
70,384
Q1 2025 Added 3.5%
$4.12B
$7.26 Million 0.18% of portfolio
92,981
Q1 2025 Added 402.52%
$0
$6.88 Million 0.17% of portfolio
26,599
Q1 2025 Reduced 24.73%
$40.7B
$6.89 Million 0.17% of portfolio
34,705
Q1 2025 Added 38.86%
$186B
$6.57 Million 0.17% of portfolio
13,199
Q1 2025 Reduced 26.27%
$989M
$6.78 Million 0.17% of portfolio
210,000
Q1 2025 Added 5.0%
$89.2B
$6.83 Million 0.17% of portfolio
348,792
Q1 2025 New
$228B
$6.45 Million 0.16% of portfolio
87,698
Q1 2025 New
$288B
$6.34 Million 0.16% of portfolio
9,562
Q1 2025 New
$253B
$6.23 Million 0.16% of portfolio
55,850
Q1 2025 New
$10.2B
$6.26 Million 0.16% of portfolio
94,832
Q1 2025 Reduced 0.86%
$11B
$6.39 Million 0.16% of portfolio
112,998
Q1 2025 Reduced 3.87%
$37.5B
$6.29 Million 0.16% of portfolio
130,018
Q1 2025 Added 1.59%
$16.2B
$6.31 Million 0.16% of portfolio
35,977
Q1 2025 Added 9.35%
$0
$6.09 Million 0.15% of portfolio
85,139
Q1 2025 New
$299B
$5.9 Million 0.15% of portfolio
82,332
Q1 2025 Reduced 6.4%
$5.98B
$5.88 Million 0.15% of portfolio
115,088
Q1 2025 Reduced 4.64%
$15.3B
$5.88 Million 0.15% of portfolio
17,393
Q1 2025 Added 449.54%
$656M
$6.09 Million 0.15% of portfolio
250,000
Q4 2024 Reduced 15.69%
$298M
$5.87 Million 0.15% of portfolio
409,629
Q4 2024 Added 4.11%
$42.6B
$5.73 Million 0.15% of portfolio
57,774
Q1 2025 Added 40.72%
$7.96B
$5.47 Million 0.14% of portfolio
51,624
Q1 2025 Reduced 4.46%
$182B
$5.33 Million 0.14% of portfolio
391,244
Q1 2025 New
$435B
$5.59 Million 0.14% of portfolio
7
Q1 2025 Added 600.0%
$3.69B
$5.42 Million 0.14% of portfolio
66,897
Q1 2025 Reduced 32.25%
$0
$5.53 Million 0.14% of portfolio
173,017
Q1 2025 Added 13.02%
$0
$5.65 Million 0.14% of portfolio
127,750
N/A
$828M
$5.45 Million 0.14% of portfolio
500,000
Q1 2025 Added 66.67%
$0
$5.17 Million 0.13% of portfolio
69,235
Q1 2025 Reduced 10.61%
$1.38B
$5.15 Million 0.13% of portfolio
300,000
Q1 2025 Added 50.0%
$0
$5.06 Million 0.13% of portfolio
218,665
Q1 2025 Reduced 3.22%
$79.5B
$4.93 Million 0.13% of portfolio
39,341
Q1 2025 Reduced 8.86%
$2.35B
$5.06 Million 0.13% of portfolio
125,000
Q1 2025 New
$107B
$5.29 Million 0.13% of portfolio
88,123
Q1 2025 Reduced 10.37%
$871M
$4.97 Million 0.13% of portfolio
350,000
Q1 2025 Added 133.33%
$1.57B
$4.97 Million 0.13% of portfolio
77,393
Q1 2025 Added 7.46%
$468M
$4.57 Million 0.12% of portfolio
154,284
Q3 2024 New
$2.26B
$4.64 Million 0.12% of portfolio
100,000
Q1 2024 Reduced 33.33%
$262B
$4.9 Million 0.12% of portfolio
27,777
Q1 2025 New
$17.6B
$4.14 Million 0.11% of portfolio
118,455
Q1 2025 Reduced 10.63%
$173B
$4.48 Million 0.11% of portfolio
11,689
Q1 2025 Reduced 27.66%
$41.5B
$4.27 Million 0.11% of portfolio
31,004
Q1 2025 Reduced 5.49%
$1.11B
$4.27 Million 0.11% of portfolio
492,753
Q1 2025 Added 15.92%
$27.1B
$4.14 Million 0.11% of portfolio
2,214
Q1 2025 Reduced 4.45%

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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