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CIK: 0001426774
Total reported value
$188.0M
$188.0M
39 檔
40.6%
According to the latest 13F quarterly dataset, R.m.sincerbeaux Capital Management LLC managed an equity portfolio of $188.0M at the end of Q1 2025, spanning 39 distinct U.S. exchange-listed positions.
In Q1 2025, R.m.sincerbeaux Capital Management LLC displayed an active expansion posture, initiating 39 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 11.73% | +0.18% | — | |
| 2 | WMB | Williams Cos Inc | Stock-Energy | 10.01% | -0.74% | +0.35% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.81% | -0.47% | +0.45% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 6.79% | +0.02% | — | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 6.73% | +0.38% | — | |
| 6 | KMI | Kinder Morgan, Inc. | Stock-Energy | 6.36% | -0.97% | +0.87% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 4.96% | +1.05% | +0.92% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.34% | +0.08% | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 4.05% | +0.31% | — | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.66% | +0.49% | +3.22% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.76% | -0.02% | — | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 2.50% | -0.26% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | +0.09% | — | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.90% | -0.04% | +4.14% | |
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | 1.85% | -0.28% | — | |
| 16 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.79% | -0.08% | — | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 1.69% | +0.37% | +0.65% | |
| 18 | PFE | Pfizer Inc | Stock-Healthcare | 1.68% | -0.27% | +0.27% | |
| 19 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.68% | +0.23% | — | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.50% | +0.68% | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.42% | -0.04% | +0.90% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.39% | -0.26% | -51.96% | |
| 23 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.31% | -0.32% | — | |
| 24 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.89% | — | +0.31% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | -0.13% | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | -0.01% | -2.13% | |
| 27 | OKE | Oneok Inc | Stock-Energy | 0.82% | -0.09% | — | |
| 28 | C | Citigroup Inc | Stock-Financials | 0.74% | +0.15% | — | |
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 0.68% | -0.01% | +6.69% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | -0.01% | +2.34% | |
| 31 | VTRS | Viatris Inc | Stock-Healthcare | 0.51% | +0.01% | +0.04% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.44% | -0.02% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.12% | — | |
| 34 | COP | Conocophillips | Stock-Energy | 0.32% | -0.11% | — | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.28% | -0.05% | — | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.24% | — | — | |
| 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% | — | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.16% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 2 | WMB | Williams Cos Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | ADP | Automatic Data Processing | — | NEW | New buy |
| 5 | ABBV | Abbvie Inc | — | NEW | New buy |
| 6 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 7 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 9 | BAC | Bank Of America CORP | — | NEW | New buy |
| 10 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 11 | BA | Boeing Co/the | — | NEW | New buy |
| 12 | FDX | Fedex CORP | — | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 14 | HD | Home Depot Inc | — | NEW | New buy |
| 15 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 16 | WH | Wyndham Hotels & Resorts Inc | — | NEW | New buy |
| 17 | ADI | Analog Devices Inc | — | NEW | New buy |
| 18 | PFE | Pfizer Inc | — | NEW | New buy |
| 19 | EBAY | Ebay Inc | — | NEW | New buy |
| 20 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 21 | KO | Coca-cola Co/the | — | NEW | New buy |
| 22 | WMT | Walmart Inc | — | NEW | New buy |
| 23 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 24 | TNL | Travel + Leisure Co | — | NEW | New buy |
| 25 | ABT | Abbott Laboratories | — | NEW | New buy |
| 26 | PM | Philip Morris International | — | NEW | New buy |
| 27 | OKE | Oneok Inc | — | NEW | New buy |
| 28 | C | Citigroup Inc | — | NEW | New buy |
| 29 | MO | Altria Group Inc | — | NEW | New buy |
| 30 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 31 | VTRS | Viatris Inc | — | NEW | New buy |
| 32 | LIN | Linde plc | — | NEW | New buy |
| 33 | CVX | Chevron CORP | — | NEW | New buy |
| 34 | COP | Conocophillips | — | NEW | New buy |
| 35 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 36 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 37 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 38 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 39 | AAPL | Apple Inc | — | NEW | New buy |
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 39 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including V, WMB, MSFT) accounted for 40.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
V
市值: $19.9M
During Q1 2025, R.m.sincerbeaux Capital Management LLC's top holdings by market value included V (11.7%)、WMB (10.0%)、MSFT (9.8%). The largest single position, V, represented 11.7% of total portfolio value.
In Q1 2025, R.m.sincerbeaux Capital Management LLC made 39 total portfolio adjustments, initiating 39 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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