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CIK: 0001426774
Total reported value
$188.0M
$188.0M
37 檔
38.3%
At the close of Q3 2024, R.m.sincerbeaux Capital Management LLC disclosed equity holdings valued at approximately $188.0M, spread across 37 reported holdings.
During Q3 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 | 12.91% | -0.47% | -0.33% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 10.17% | +0.18% | — | |
| 3 | WMB | Williams Cos Inc | Stock-Energy | 8.17% | -0.74% | — | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 6.96% | +0.38% | — | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 6.47% | +0.02% | +0.80% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 5.97% | +1.05% | — | |
| 7 | KMI | Kinder Morgan, Inc. | Stock-Energy | 5.25% | -0.97% | +0.86% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.05% | +0.08% | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 4.05% | +0.31% | +0.17% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 3.87% | -0.26% | +2.38% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.61% | +0.49% | +3.11% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 3.03% | -0.26% | — | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.19% | -0.02% | +34.88% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 2.13% | -0.04% | — | |
| 15 | ADI | Analog Devices Inc | Stock-Tech | 2.01% | +0.37% | — | |
| 16 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.00% | +0.23% | — | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 1.72% | -0.28% | — | |
| 18 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.70% | -0.32% | — | |
| 19 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.62% | -0.08% | +0.30% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.52% | -0.04% | +0.89% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.36% | +0.68% | — | |
| 22 | VTRS | Viatris Inc | Stock-Healthcare | 1.15% | +0.01% | +0.02% | |
| 23 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.93% | — | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | -0.13% | — | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 0.81% | -0.27% | +0.67% | |
| 26 | OKE | Oneok Inc | Stock-Energy | 0.79% | -0.09% | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | -0.01% | — | |
| 28 | C | Citigroup Inc | Stock-Financials | 0.69% | +0.15% | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.01% | +2.27% | |
| 30 | MO | Altria Group Inc | Stock-Consumer Staples | 0.59% | -0.01% | — | |
| 31 | LIN | Linde plc | Stock-Materials | 0.47% | -0.02% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.12% | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.34% | -0.11% | — | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.34% | -0.05% | — | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.21% | -0.01% | — | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.20% | +0.01% | -14.20% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | -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 37 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, V, WMB) accounted for 38.3% of total reported equity market value during Q3 2024.
During Q3 2024, R.m.sincerbeaux Capital Management LLC's top holdings by market value included MSFT (12.9%)、V (10.2%)、WMB (8.2%). The largest single position, MSFT, represented 12.9% of total portfolio value.
In Q3 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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