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CIK: 0001426774
Total reported value
$188.0M
$188.0M
38 檔
38.8%
As reported in its official Q4 2024 Form 13F filing, R.m.sincerbeaux Capital Management LLC's tracked investment portfolio stood at $188.0M with 38 total positions.
During Q4 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 | 11.14% | -0.47% | -8.85% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 10.75% | +0.18% | -4.87% | |
| 3 | WMB | Williams Cos Inc | Stock-Energy | 9.18% | -0.74% | -1.94% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 6.61% | +0.02% | — | |
| 5 | KMI | Kinder Morgan, Inc. | Stock-Energy | 6.15% | -0.97% | -2.16% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 5.80% | +0.38% | -4.23% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 5.00% | +1.05% | -4.07% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 4.33% | +0.31% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.31% | +0.08% | -3.23% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.78% | +0.49% | -6.41% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 3.04% | -0.26% | -27.37% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 2.93% | -0.26% | -2.80% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.92% | -0.02% | +18.32% | |
| 14 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 2.02% | -0.08% | — | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.97% | -0.04% | — | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 1.79% | +0.37% | — | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 1.78% | -0.27% | +148.81% | |
| 18 | BR | Broadridge Financial Solutio | Stock-Tech | 1.75% | -0.28% | — | |
| 19 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.75% | -0.32% | -2.85% | |
| 20 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.56% | +0.23% | -15.15% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.46% | +0.68% | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.24% | -0.04% | -2.64% | |
| 23 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.98% | — | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | — | — | |
| 25 | OKE | Oneok Inc | Stock-Energy | 0.84% | -0.09% | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.13% | -5.08% | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.75% | +0.15% | — | |
| 28 | VTRS | Viatris Inc | Stock-Healthcare | 0.75% | +0.01% | -37.55% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | -0.01% | -0.71% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | -0.01% | -5.19% | |
| 31 | MO | Altria Group Inc | Stock-Consumer Staples | 0.56% | -0.01% | -3.59% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.40% | -0.02% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.12% | -5.06% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.31% | -0.11% | — | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.30% | -0.05% | — | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.18% | +0.01% | -14.14% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.18% | -0.01% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | -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 38 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, V, WMB) accounted for 38.8% of total reported equity market value during Q4 2024.
During Q4 2024, R.m.sincerbeaux Capital Management LLC's top holdings by market value included MSFT (11.1%)、V (10.8%)、WMB (9.2%). The largest single position, MSFT, represented 11.1% of total portfolio value.
In Q4 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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