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
$26.5B
$4.37 Million 0.11% of portfolio
7,648
Q1 2025 Added 4.47%
$76.9B
$4.29 Million 0.11% of portfolio
279,503
Q1 2025 New
$13.1B
$3.97 Million 0.1% of portfolio
30,713
Q1 2025 Reduced 7.85%
$5.75B
$4.09 Million 0.1% of portfolio
23,879
Q1 2025 Added 10.41%
$65.9B
$3.85 Million 0.1% of portfolio
13,039
Q1 2025 Reduced 4.89%
$322M
$4.1 Million 0.1% of portfolio
210,000
Q1 2025 Added 5.0%
$233M
$3.86 Million 0.1% of portfolio
196,656
Q4 2024 Added 120.04%
$45.8B
$4 Million 0.1% of portfolio
9,523
Q1 2025 Added 34.7%
$4.35B
$3.35 Million 0.09% of portfolio
102,700
Q1 2024 Added 12.71%
$7.48B
$3.65 Million 0.09% of portfolio
62,881
Q1 2025 Reduced 8.67%
$0
$3.35 Million 0.09% of portfolio
9,046
Q1 2025 Reduced 33.12%
$160B
$3.55 Million 0.09% of portfolio
51,146
Q1 2025 Added 339.7%
$0
$3.64 Million 0.09% of portfolio
33,071
Q1 2025 Added 0.18%
$0
$3.74 Million 0.09% of portfolio
73,619
Q1 2025 Reduced 34.01%
$10.6B
$3.52 Million 0.09% of portfolio
68,318
Q1 2025 Reduced 4.98%
$0
$3.22 Million 0.08% of portfolio
34,848
Q1 2025 New
$0
$3.1 Million 0.08% of portfolio
23,027
Q1 2025 New
$36.6B
$3.09 Million 0.08% of portfolio
31,126
Q1 2025 Reduced 12.54%
$1.25B
$3.23 Million 0.08% of portfolio
92,447
Q1 2025 Added 2.91%
$22.2B
$3.14 Million 0.08% of portfolio
9,209
Q1 2025 Reduced 9.11%
$1.58T
$3.12 Million 0.08% of portfolio
5,406
Q1 2025 Reduced 32.69%
$1.01B
$3.27 Million 0.08% of portfolio
125,000
Q1 2025 Reduced 2.47%
$0
$3.08 Million 0.08% of portfolio
24,231
Q1 2025 New
$68.8B
$3.13 Million 0.08% of portfolio
21,393
Q1 2025 Added 1.56%
$17.2B
$3.29 Million 0.08% of portfolio
12,330
Q1 2025 Added 0.06%
$1.3B
$2.71 Million 0.07% of portfolio
30,000
Q3 2024 Reduced 25.0%
$7.13B
$2.82 Million 0.07% of portfolio
108,616
Q1 2025 Added 0.04%
$0
$2.71 Million 0.07% of portfolio
57,063
Q1 2025 Reduced 0.97%
$262B
$2.63 Million 0.07% of portfolio
25,620
Q1 2025 Reduced 55.36%
$0
$2.62 Million 0.07% of portfolio
104,537
Q1 2025 Reduced 12.43%
$15.6B
$2.74 Million 0.07% of portfolio
58,157
Q1 2025 Added 1.97%
$0
$2.88 Million 0.07% of portfolio
31,426
Q1 2025 Reduced 11.56%
$0
$2.69 Million 0.07% of portfolio
13,481
Q1 2025 Reduced 52.2%
$317M
$2.68 Million 0.07% of portfolio
75,000
Q1 2025 Reduced 37.5%
$0
$2.82 Million 0.07% of portfolio
21,521
Q1 2025 New
$110B
$2.22 Million 0.06% of portfolio
4,978
Q1 2025 Reduced 9.49%
$2.01B
$2.18 Million 0.06% of portfolio
20,000
Q1 2024 Reduced 20.0%
$25B
$2.53 Million 0.06% of portfolio
349
Q1 2025 Reduced 3.32%
$155B
$2.29 Million 0.06% of portfolio
4,881
Q1 2025 Reduced 19.36%
$0
$2.49 Million 0.06% of portfolio
29,290
Q1 2025 Reduced 45.02%
$27.5B
$2.55 Million 0.06% of portfolio
32,929
Q1 2025 Reduced 1.05%
$13.2B
$2.39 Million 0.06% of portfolio
13,087
Q1 2025 Reduced 90.24%
$4.56B
$2.32 Million 0.06% of portfolio
40,365
Q3 2024 Reduced 32.57%
$24.4B
$2.35 Million 0.06% of portfolio
106,956
Q1 2025 New
$362M
$2.54 Million 0.06% of portfolio
200,000
Q1 2025 Reduced 35.95%
$0
$2.42 Million 0.06% of portfolio
45,121
Q1 2025 Added 972.01%
$5.3B
$2.2 Million 0.06% of portfolio
230,074
Q1 2025 Added 665.03%
$319M
$2.37 Million 0.06% of portfolio
175,164
Q3 2024 Added 13.76%
$24.5B
$2.46 Million 0.06% of portfolio
15,350
Q1 2025 Reduced 79.95%

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
Track This Portfolio

Track Rmb Capital Management, LLC Portfolio

Follow Rmb Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmb Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email