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
$262B
$1.01 Million 0.03% of portfolio
11,528
Q1 2025 Reduced 19.83%
$0
$1.12 Million 0.03% of portfolio
4,084
Q1 2025 Reduced 30.86%
$0
$1.13 Million 0.03% of portfolio
4,463
Q1 2025 Reduced 15.73%
$0
$1.28 Million 0.03% of portfolio
21,354
Q4 2024 Reduced 10.75%
$413B
$1.16 Million 0.03% of portfolio
1,222
Q1 2025 Reduced 22.46%
$1.69B
$986,000 0.03% of portfolio
33,285
Q1 2025 Reduced 8.6%
$1.56B
$1.06 Million 0.03% of portfolio
9,479
Q1 2025 Added 8.84%
$68.4B
$1.34 Million 0.03% of portfolio
31,752
Q1 2025 Added 4.91%
$5.19B
$1.06 Million 0.03% of portfolio
10,516
Q1 2025 New
$26.8B
$1.15 Million 0.03% of portfolio
11,681
Q1 2025 Added 24.35%
$64.4B
$1.07 Million 0.03% of portfolio
4,528
Q1 2025 Reduced 1.65%
$1.43B
$1.33 Million 0.03% of portfolio
50,000
Q2 2024 Reduced 33.33%
$71.5B
$1.11 Million 0.03% of portfolio
289,766
Q1 2025 New
$686M
$699,000 0.02% of portfolio
39,393
Q1 2025 Reduced 2.85%
$794M
$907,000 0.02% of portfolio
68,410
Q2 2023 Added 20.73%
$0
$836,000 0.02% of portfolio
13,542
Q1 2025 Reduced 15.86%
$227B
$672,000 0.02% of portfolio
2,038
Q1 2025 Reduced 57.58%
$293B
$930,000 0.02% of portfolio
4,649
Q1 2025 Reduced 36.61%
$1.21B
$950,000 0.02% of portfolio
100,000
Q1 2025 New
$178B
$777,000 0.02% of portfolio
5,059
Q1 2025 Reduced 46.11%
$2.57B
$859,000 0.02% of portfolio
35,599
Q1 2025 Added 489.97%
$86.8B
$645,000 0.02% of portfolio
5,888
Q1 2025 Reduced 58.37%
$151B
$930,000 0.02% of portfolio
4,392
Q1 2025 Reduced 58.69%
$61.5B
$936,000 0.02% of portfolio
3,841
Q1 2025 Added 6.25%
$0
$680,000 0.02% of portfolio
6,019
Q1 2025 New
$7.63B
$925,000 0.02% of portfolio
3,243
Q4 2023 Reduced 49.6%
$0
$718,000 0.02% of portfolio
4,474
Q1 2025 Reduced 24.41%
$0
$772,000 0.02% of portfolio
14,587
Q1 2023 Added 41.28%
$0
$601,000 0.02% of portfolio
7,685
Q1 2025 New
$199B
$671,000 0.02% of portfolio
23,758
Q1 2025 Added 57.91%
$302M
$759,000 0.02% of portfolio
30,000
Q2 2024 Added 20.0%
$388B
$601,000 0.02% of portfolio
14,417
Q1 2025 Reduced 53.38%
$230B
$646,000 0.02% of portfolio
2,404
Q1 2025 Added 43.35%
$0
$864,000 0.02% of portfolio
13,601
Q1 2025 Added 10.87%
$5.08B
$865,000 0.02% of portfolio
119,433
Q3 2024 Reduced 14.13%
$0
$655,000 0.02% of portfolio
11,472
Q1 2025 Added 11.21%
$0
$620,000 0.02% of portfolio
1,953
Q1 2025 Reduced 75.62%
$959M
$707,000 0.02% of portfolio
68,968
Q1 2023 Added 27.75%
$0
$934,000 0.02% of portfolio
70,752
Q1 2025 Added 5.66%
$0
$768,000 0.02% of portfolio
17,579
Q1 2025 Reduced 55.22%
$11B
$649,000 0.02% of portfolio
2,092
Q1 2025 Added 31.57%
$0
$731,000 0.02% of portfolio
7,272
Q1 2025 New
$4.06B
$810,000 0.02% of portfolio
22,209
Q1 2025 Reduced 1.06%
$8.63B
$605,000 0.02% of portfolio
13,994
Q1 2025 Reduced 43.79%
$1.78B
$643,000 0.02% of portfolio
15,000
Q4 2024 Reduced 62.5%
$85.4B
$644,000 0.02% of portfolio
4,422
Q1 2025 Reduced 1.97%
$0
$773,000 0.02% of portfolio
7,568
Q1 2025 Reduced 42.32%
$280B
$733,000 0.02% of portfolio
11,890
Q1 2025 Reduced 34.84%
$217B
$932,000 0.02% of portfolio
2,986
Q1 2025 Reduced 53.96%

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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