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CIK: 0001812902
Total reported value
$169.8M
$169.8M
75 檔
27.0%
During the Q1 2024 filing period, Coombe, Bender & Co LLC (CIK: 0001812902) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $169.8M across 75 reported positions.
During Q1 2024, Coombe, Bender & Co LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.84% | — | +10.28% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.30% | — | -3.89% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.77% | — | -0.99% | |
| 4 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 4.51% | — | +22.18% | |
| 5 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 4.46% | — | -11.50% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.45% | — | -24.00% | |
| 7 | IESC | Ies Holdings Inc | Stock-Industrials | 4.15% | — | -10.49% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.52% | — | +2.65% | |
| 9 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 3.43% | — | +0.58% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.41% | — | +26.29% | |
| 11 | OLN | Olin CORP | Stock-Materials | 3.38% | — | -0.62% | |
| 12 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 3.26% | — | +40.12% | |
| 13 | IMXI | International Money Express | Stock-Other | 2.94% | — | +3.96% | |
| 14 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.71% | — | +5.54% | |
| 15 | CAE | Cae Inc | Stock-Other | 2.34% | — | +1.24% | |
| 16 | DAKT | Daktronics Inc | Stock-Other | 2.08% | — | — | |
| 17 | TROW | T Rowe Price Group Inc | Stock-Financials | 2.00% | — | +40.55% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.97% | — | +2.81% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.95% | — | +16.22% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.91% | — | -12.49% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.70% | — | +0.39% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.62% | — | +1.10% | |
| 23 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.55% | — | +17.53% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.36% | — | +28.76% | |
| 25 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.29% | — | +3.59% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.02% | — | -9.49% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.99% | — | +12.31% | |
| 28 | TMP | Tompkins Financial CORP | Stock-Other | 0.97% | — | +0.45% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | — | -3.69% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.94% | — | +8.03% | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.93% | — | -6.34% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.91% | — | +23.45% | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.88% | — | +8.05% | |
| 34 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.81% | — | +0.57% | |
| 35 | LSEA | Landsea Homes CORP | Stock-Other | 0.81% | — | -7.57% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | — | -11.06% | |
| 37 | WBS | Webster Financial CORP | Stock-Financials | 0.71% | — | -49.54% | |
| 38 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.67% | — | +1.38% | |
| 39 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.58% | — | +0.40% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | — | -4.71% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.50% | — | -5.55% | |
| 42 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.48% | — | -22.83% | |
| 43 | GCBC | Greene County Bancorp Inc | Stock-Other | 0.48% | — | — | |
| 44 | UNM | Unum Group | Stock-Financials | 0.46% | — | -8.94% | |
| 45 | MOMO | Hello Group Inc -spn Adr | Stock-Other | 0.42% | — | -6.06% | |
| 46 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.42% | — | -7.72% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | -14.27% | |
| 48 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.40% | — | -5.34% | |
| 49 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.35% | — | +57.96% | |
| 50 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.34% | — | +26.24% |
According to official SEC Form 13F filings, Coombe, Bender & Co LLC reported a total U.S. public equity portfolio value of $169.8M across 75 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AGG, VOO, VXUS) accounted for 27.0% of total reported equity market value during Q1 2024.
During Q1 2024, Coombe, Bender & Co LLC's top holdings by market value included AGG (6.8%)、VOO (6.3%)、VXUS (5.8%). The largest single position, AGG, represented 6.8% of total portfolio value.
In Q1 2024, Coombe, Bender & Co LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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