Rmb Capital Management, LLC Portfolio Holdings

Rmb Capital Management, LLC

  • $4.23 Billion
  • Q4 2024

Rmb Capital Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.23 Billion distributed in 512 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $153M, Amazon Com Inc with a value of $106M, Jpmorgan Chase & CO with a value of $92.2M, Visa Inc. with a value of $88.8M, and Schwab Strategic Tr Us Large C with a value of $88.8M.

Examining the 13F form we can see an decrease of $75.6M in the current position value, from $4.3B to 4.23B.

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

Portfolio value $4.23 Billion
Technology: $887 Million
ETFs: $851 Million
Financial Services: $711 Million
Industrials: $434 Million
Healthcare: $383 Million
Consumer Cyclical: $347 Million
Communication Services: $175 Million
Energy: $127 Million
Other: $312 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$2 Million 0.05% of portfolio
27,957
Q4 2024 Reduced 14.84%
$1.17B
$1.98 Million 0.05% of portfolio
50,000
Q2 2024 Reduced 33.33%
$2.65B
$1.93 Million 0.05% of portfolio
49,061
Q4 2024 Added 5.02%
$4.15B
$2.18 Million 0.05% of portfolio
18,503
Q4 2024 Added 0.54%
$0
$2.31 Million 0.05% of portfolio
13,177
Q4 2024 Added 76.78%
$45.8B
$2.14 Million 0.05% of portfolio
28,721
Q4 2024 Reduced 16.51%
$17.2B
$1.94 Million 0.05% of portfolio
19,762
Q4 2024 Added 2.55%
$279M
$1.96 Million 0.05% of portfolio
315,500
Q4 2024 Reduced 17.65%
$16.3B
$2.16 Million 0.05% of portfolio
30,598
Q4 2024 Added 8.42%
$408M
$1.9 Million 0.05% of portfolio
65,992
Q4 2024 New
$41.5B
$2.23 Million 0.05% of portfolio
18,804
Q4 2024 Reduced 0.11%
$845M
$2.32 Million 0.05% of portfolio
150,000
Q4 2024 Reduced 50.0%
$13.2B
$1.77 Million 0.04% of portfolio
28,770
Q3 2024 Reduced 27.32%
$0
$1.71 Million 0.04% of portfolio
5,907
Q4 2024 Added 0.03%
$230B
$1.88 Million 0.04% of portfolio
6,486
Q4 2024 Reduced 20.63%
$0
$1.52 Million 0.04% of portfolio
14,731
Q3 2024 Added 0.15%
$0
$1.66 Million 0.04% of portfolio
15,630
Q4 2024 Reduced 8.76%
$161B
$1.62 Million 0.04% of portfolio
1,525
Q4 2024 Added 19.14%
$0
$1.85 Million 0.04% of portfolio
22,017
Q4 2024 New
$3.18B
$1.61 Million 0.04% of portfolio
54,727
Q1 2024 Reduced 33.33%
$93.9B
$1.66 Million 0.04% of portfolio
15,406
Q4 2024 Added 4.87%
$0
$1.74 Million 0.04% of portfolio
9,389
Q4 2024 Added 122.91%
$265M
$1.88 Million 0.04% of portfolio
50,333
Q4 2024 Reduced 57.28%
$0
$1.89 Million 0.04% of portfolio
37,912
Q4 2024 Added 3.57%
$0
$1.64 Million 0.04% of portfolio
39,255
Q4 2024 Added 61.36%
$96.3B
$1.58 Million 0.04% of portfolio
10,628
Q4 2024 Reduced 10.24%
$33.2B
$1.73 Million 0.04% of portfolio
3,564
Q3 2024 Reduced 2.28%
$0
$1.67 Million 0.04% of portfolio
40,775
Q4 2024 Added 0.16%
$0
$1.78 Million 0.04% of portfolio
56,629
Q4 2024 Added 10.21%
$174B
$1.74 Million 0.04% of portfolio
4,804
Q4 2024 Reduced 9.31%
$15.1B
$1.85 Million 0.04% of portfolio
19,002
Q4 2024 Added 4.62%
$64.8B
$1.75 Million 0.04% of portfolio
14,144
Q4 2024 Reduced 4.11%
$44.8B
$1.32 Million 0.03% of portfolio
17,838
Q4 2024 Reduced 23.43%
$0
$1.15 Million 0.03% of portfolio
6,014
Q3 2024 Added 66.09%
$253B
$1.08 Million 0.03% of portfolio
18,248
Q4 2024 Reduced 31.72%
$0
$1.25 Million 0.03% of portfolio
5,381
Q3 2024 Reduced 1.97%
$54.8B
$1.08 Million 0.03% of portfolio
4,604
Q4 2024 Reduced 0.22%
$18.2B
$1.13 Million 0.03% of portfolio
4,314
Q4 2024 Reduced 2.0%
$81.2B
$1.08 Million 0.03% of portfolio
8,372
Q4 2024 Reduced 34.89%
$0
$1.45 Million 0.03% of portfolio
26,011
Q4 2024 Reduced 7.94%
$419B
$1.44 Million 0.03% of portfolio
1,576
Q4 2024 Reduced 42.08%
$4.61B
$1.28 Million 0.03% of portfolio
26,154
Q4 2024 Added 101.51%
$0
$1.35 Million 0.03% of portfolio
59,324
Q4 2024 Added 200.03%
$0
$1.39 Million 0.03% of portfolio
21,354
Q4 2024 Reduced 10.75%
$53.9B
$1.21 Million 0.03% of portfolio
25,385
Q4 2024 Added 1.16%
$62.7B
$1.45 Million 0.03% of portfolio
30,265
Q4 2024 Added 1.79%
$0
$1.42 Million 0.03% of portfolio
14,627
Q4 2024 Added 5.22%
$72.6B
$1.11 Million 0.03% of portfolio
3,923
Q4 2024 Added 12.05%
$0
$1.41 Million 0.03% of portfolio
5,296
Q4 2024 Added 198.87%

Summary

  • Portfolio
  • No. of Stocks 512
  • Current Value $4.23 Billion
  • Prior Value $4.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 159 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 234 stocks
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