CB
Coombe, Bender & Co LLC Historical SEC 13F Holdings & Archive (Q2 2024)
Coombe, Bender & Co LLCCIK: 0001812902
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$169.8M
Reporting period: 2024-06-30 · Number of holdings: 75
Coombe, Bender & Co LLC disclosed 75 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $169.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 13.06
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 42.96
- Diversification
- 100
- Sizing Uniformity
- 87.88
Coombe, Bender & Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 31 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.71% | — | +2.21% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.93% | — | -6.67% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.66% | — | +1.13% | |
| 4 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 5.56% | — | -0.97% | |
| 5 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 4.99% | — | +14.28% | |
| 6 | IESC | Ies Holdings Inc | Stock-Industrials | 4.53% | — | -1.59% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.17% | — | -3.42% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.67% | — | +7.72% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.54% | — | +2.17% | |
| 10 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 3.28% | — | +4.82% | |
| 11 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 2.95% | — | +3.67% | |
| 12 | DAKT | Daktronics Inc | Stock-Other | 2.94% | — | +4.31% | |
| 13 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.82% | — | — | |
| 14 | IMXI | International Money Express | Stock-Other | 2.76% | — | +6.03% | |
| 15 | OLN | Olin CORP | Stock-Materials | 2.68% | — | +2.07% | |
| 16 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.42% | — | +3.19% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.05% | — | -10.09% | |
| 18 | CAE | Cae Inc | Stock-Other | 2.00% | — | -1.89% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.90% | — | +1.71% | |
| 20 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.87% | — | +1.63% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.59% | — | -0.21% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.54% | — | +3.29% | |
| 23 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.48% | — | +1.48% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.42% | — | +2.50% | |
| 25 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.21% | — | +2.50% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.07% | — | -0.97% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | — | +0.36% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.94% | — | +7.08% | |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.94% | — | -1.54% | |
| 30 | TMP | Tompkins Financial CORP | Stock-Other | 0.91% | — | -0.78% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.86% | — | -4.20% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.84% | — | -5.19% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.73% | — | -1.15% | |
| 34 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.73% | — | -6.40% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | — | -1.46% | |
| 36 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.65% | — | +3.27% | |
| 37 | WBS | Webster Financial CORP | Stock-Financials | 0.57% | — | -2.90% | |
| 38 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.56% | — | +2.74% | |
| 39 | GCBC | Greene County Bancorp Inc | Stock-Other | 0.54% | — | — | |
| 40 | LSEA | Landsea Homes CORP | Stock-Other | 0.50% | — | +0.57% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | — | +0.02% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | — | -0.67% | |
| 43 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.43% | — | +14.01% | |
| 44 | UNM | Unum Group | Stock-Financials | 0.42% | — | -1.89% | |
| 45 | MOMO | Hello Group Inc -spn Adr | Stock-Other | 0.40% | — | -0.02% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | +1.89% | |
| 47 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.39% | — | +1.57% | |
| 48 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.38% | — | -2.17% | |
| 49 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.37% | — | +17.02% | |
| 50 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.36% | — | -0.21% |
1–50 of 75
Portfolio Performance
Performance for Q3 2026
0%
Performance Last 4 Quarters
+11.1%
- Stdev
- +11.5%
- Beta
- +0.74
- Alpha
- -0.6%
- Max Drawdown
- -7.2%
- Annualized Perf
- +14.6%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.34
- Stutzer
- +0.36
- Treynor
- +0.19
- Sterling
- +0.97
- Calmar
- +2.03
- Information Ratio
- -0.79
- Tracking Error
- +7.2%
- Stdev Down
- +6.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +32.8%
- Worst 12 Months
- +3.6%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.24
- Stdev Sectors
- +6.6%
- Skewness
- -0.09
- Kurtosis
- -0.61
- Upside Potential
- +4.03
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Coombe, Bender & Co LLC and what type of investor is it?
Coombe, Bender & Co LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $169.8M, spread across 75 disclosed positions.
What are Coombe, Bender & Co LLC's largest equity positions?
Based on the latest 13F filing, Coombe, Bender & Co LLC's top holdings by market value are:
1. Ishares Core U.s. Aggregate (AGG) — $11.4M (6.7%)
2. Vanguard S&p 500 ETF (VOO) — $10.1M (5.9%)
3. Vanguard Total Intl Stock (VXUS) — $9.6M (5.7%)
4. Sprouts Farmers Market Inc (SFM) — $9.4M (5.6%)
5. Ishares 0-5 Yr Inv Grd CORP (SLQD) — $8.5M (5.0%)
What changes did Coombe, Bender & Co LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Coombe, Bender & Co LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Coombe, Bender & Co LLC focus on?
Coombe, Bender & Co LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 23.5%
• Consumer Staples: 16.0%
• Financials: 13.0%
• Consumer Discretionary: 12.4%
• Information Technology: 12.4%
• Real Estate: 8.5%
Investment Profile
Coombe, Bender & Co LLC returned an annualized 14.6% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its SFM position over the past two quarters (+$3.2M, now $9.4M), while trimming BIL over the same stretch (-$2.5M, still holding $7.1M).
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