Rmb Capital Management, LLC Portfolio Holdings

Rmb Capital Management, LLC

  • $4.3 Billion
  • Q3 2024

Rmb Capital Management, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.3 Billion distributed in 539 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $139M, Schwab Strategic Tr Us Large C with a value of $89.4M, Amazon Com Inc with a value of $86.4M, Jpmorgan Chase & CO with a value of $86.1M, and Visa Inc. with a value of $79.5M.

Examining the 13F form we can see an increase of $222M in the current position value, from $4.08B to 4.3B.

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

Portfolio value $4.3 Billion
Technology: $887 Million
ETFs: $834 Million
Financial Services: $716 Million
Industrials: $464 Million
Healthcare: $448 Million
Consumer Cyclical: $307 Million
Communication Services: $171 Million
Consumer Defensive: $128 Million
Other: $347 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$205B
$2.07 Million 0.05% of portfolio
5,297
Q3 2024 Reduced 0.04%
$125B
$2.12 Million 0.05% of portfolio
7,669
Q3 2024 Added 9.79%
$6.87B
$1.98 Million 0.05% of portfolio
18,403
Q1 2024 Added 37.33%
$18.1B
$2.21 Million 0.05% of portfolio
7,637
Q3 2024 Added 2.07%
$0
$2.25 Million 0.05% of portfolio
12,874
Q3 2024 Reduced 17.97%
$257B
$1.97 Million 0.05% of portfolio
24,450
Q3 2024 Added 43.24%
$3.8B
$2.2 Million 0.05% of portfolio
46,715
Q3 2024 Added 19.42%
$17.1B
$2.16 Million 0.05% of portfolio
18,163
Q3 2024 Added 0.31%
$45.1B
$2.28 Million 0.05% of portfolio
18,825
Q2 2024 Added 0.04%
$3.01B
$1.59 Million 0.04% of portfolio
54,727
Q1 2024 Reduced 33.33%
$1.66B
$1.91 Million 0.04% of portfolio
20,000
Q1 2024 Reduced 20.0%
$0
$1.67 Million 0.04% of portfolio
5,905
Q3 2024 Added 33.06%
$18.4B
$1.75 Million 0.04% of portfolio
28,221
Q3 2023 Reduced 4.94%
$246B
$1.56 Million 0.04% of portfolio
13,096
Q3 2024 Reduced 1.44%
$834M
$1.56 Million 0.04% of portfolio
100,000
Q3 2024 Reduced 33.33%
$0
$1.91 Million 0.04% of portfolio
17,130
Q1 2024 Reduced 10.07%
$176B
$1.63 Million 0.04% of portfolio
9,603
Q3 2024 Reduced 2.47%
$144B
$1.61 Million 0.04% of portfolio
55,770
Q3 2024 Added 4.67%
$12.1B
$1.57 Million 0.04% of portfolio
8,168
Q3 2024 Added 0.18%
$17.2B
$1.89 Million 0.04% of portfolio
19,270
Q3 2024 Added 0.02%
$91B
$1.56 Million 0.04% of portfolio
2,016
Q3 2024 Added 0.3%
$1.27T
$1.86 Million 0.04% of portfolio
7,116
Q3 2024 Reduced 11.92%
$2.18B
$1.77 Million 0.04% of portfolio
40,000
Q4 2022 Reduced 20.0%
$0
$1.85 Million 0.04% of portfolio
36,606
Q3 2024 Reduced 2.82%
$10.9B
$1.67 Million 0.04% of portfolio
24,468
Q3 2024 Added 3.18%
$76.4B
$1.61 Million 0.04% of portfolio
14,750
Q3 2024 Added 5.14%
$45.4B
$1.54 Million 0.04% of portfolio
23,295
Q3 2024 Reduced 93.71%
$88.5B
$1.9 Million 0.04% of portfolio
11,841
Q3 2024 Added 27.67%
$0
$1.55 Million 0.04% of portfolio
23,926
Q1 2024 Added 173.13%
$0
$1.57 Million 0.04% of portfolio
28,254
Q3 2024 Reduced 1.34%
$0
$1.7 Million 0.04% of portfolio
40,708
Q3 2024 Added 0.16%
$6.73B
$1.59 Million 0.04% of portfolio
50,000
Q3 2024 Reduced 50.0%
$199M
$1.79 Million 0.04% of portfolio
89,374
Q3 2024 Added 25.15%
$85.6B
$1.69 Million 0.04% of portfolio
14,690
Q3 2024 Reduced 3.16%
$967M
$1.61 Million 0.04% of portfolio
30,000
Q3 2024 Reduced 25.0%
$71.7B
$1.76 Million 0.04% of portfolio
12,858
Q3 2024 Reduced 8.76%
$52.7B
$1.74 Million 0.04% of portfolio
34,400
Q3 2024 Reduced 0.23%
$0
$1.71 Million 0.04% of portfolio
51,381
Q3 2024 Added 0.96%
$40.5B
$1.81 Million 0.04% of portfolio
3,564
Q3 2024 Reduced 2.28%
$143B
$1.45 Million 0.03% of portfolio
4,380
Q3 2024 Added 36.7%
$0
$1.34 Million 0.03% of portfolio
7,454
Q3 2024 Reduced 28.41%
$0
$1.16 Million 0.03% of portfolio
2,375
Q3 2024 Reduced 6.53%
$59.3B
$1.15 Million 0.03% of portfolio
4,614
Q3 2024 Added 3.15%
$124B
$1.08 Million 0.03% of portfolio
20,893
Q3 2024 Reduced 0.25%
$18B
$1.45 Million 0.03% of portfolio
28,770
Q3 2024 Reduced 27.32%
$94.3B
$1.19 Million 0.03% of portfolio
2,296
Q3 2024 Reduced 10.52%
$76.6B
$1.36 Million 0.03% of portfolio
29,732
Q3 2024 Reduced 2.89%
$187B
$1.4 Million 0.03% of portfolio
7,416
Q3 2024 Reduced 10.85%
$48B
$1.12 Million 0.03% of portfolio
25,095
Q3 2024 Added 2.61%

Summary

  • Portfolio
  • No. of Stocks 539
  • Current Value $4.3 Billion
  • Prior Value $4.08 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 39 stocks
  • Additional Purchases 224 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 191 stocks
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