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CIK: 0001426774
Total reported value
$188.0M
$188.0M
40 檔
38.4%
In Q1 2024, R.m.sincerbeaux Capital Management LLC's U.S. equity holdings reached a combined market value of $188.0M, distributed across 40 disclosed stock positions.
During Q1 2024, R.m.sincerbeaux Capital Management 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 | MSFT | Microsoft CORP | Stock-Tech | 13.97% | -0.47% | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 11.39% | +0.18% | — | |
| 3 | WMB | Williams Cos Inc | Stock-Energy | 7.50% | -0.74% | — | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 6.92% | +0.38% | — | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 6.13% | +1.05% | — | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 5.97% | +0.02% | — | |
| 7 | KMI | Kinder Morgan, Inc. | Stock-Energy | 4.69% | -0.97% | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 4.05% | +0.31% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.94% | +0.08% | — | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 3.28% | -0.26% | — | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.28% | +0.49% | — | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 3.11% | -0.26% | +200.00% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 2.14% | -0.04% | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.11% | -0.02% | +282.22% | |
| 15 | ADI | Analog Devices Inc | Stock-Tech | 1.86% | +0.37% | — | |
| 16 | BR | Broadridge Financial Solutio | Stock-Tech | 1.68% | -0.28% | — | |
| 17 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.66% | +0.23% | — | |
| 18 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.63% | -0.08% | — | |
| 19 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.49% | -0.32% | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.44% | -0.04% | — | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.30% | +0.68% | — | |
| 22 | VTRS | Viatris Inc | Stock-Healthcare | 1.21% | +0.01% | — | |
| 23 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.01% | — | — | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 0.94% | -0.27% | -4.48% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | -0.13% | -2.47% | |
| 26 | C | Citigroup Inc | Stock-Financials | 0.71% | +0.15% | — | |
| 27 | OKE | Oneok Inc | Stock-Energy | 0.71% | -0.09% | — | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 0.71% | -0.01% | -0.02% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | -0.01% | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.01% | — | |
| 31 | LIN | Linde plc | Stock-Materials | 0.47% | -0.02% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.12% | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.42% | -0.11% | — | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.32% | -0.05% | — | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.30% | — | — | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.24% | +0.01% | — | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.22% | — | — | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.19% | -0.01% | — | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.19% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | -0.01% | — |
According to official SEC Form 13F filings, R.m.sincerbeaux Capital Management LLC reported a total U.S. public equity portfolio value of $188.0M across 40 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, V, WMB) accounted for 38.4% of total reported equity market value during Q1 2024.
During Q1 2024, R.m.sincerbeaux Capital Management LLC's top holdings by market value included MSFT (14.0%)、V (11.4%)、WMB (7.5%). The largest single position, MSFT, represented 14.0% of total portfolio value.
In Q1 2024, R.m.sincerbeaux Capital Management 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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