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CIK: 0001990195
Total reported value
$400.1M
$400.1M
113 檔
48.1%
In Q3 2024, Rappaport Reiches Capital Management, LLC's U.S. equity holdings reached a combined market value of $400.1M, distributed across 113 disclosed stock positions.
During Q3 2024, Rappaport Reiches 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 15.75% | — | +7.15% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 12.03% | — | +8.48% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 9.98% | — | +7.90% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.88% | — | +4.04% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 6.53% | — | +5.23% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 5.31% | — | +9.42% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.90% | — | +2.50% | |
| 8 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 2.77% | — | +5.90% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.41% | — | -0.28% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | — | -5.93% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.32% | — | +8.08% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.28% | — | -6.25% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.65% | — | +0.51% | |
| 14 | CME | Cme Group Inc | Stock-Financials | 1.56% | — | +0.00% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.46% | — | +8.80% | |
| 16 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.44% | — | +7.54% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.33% | — | +16.65% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | — | +2.51% | |
| 19 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.96% | — | -1.50% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | — | -9.98% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | — | +1.18% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | — | +0.06% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | — | +4.11% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | — | -2.47% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | — | -1.90% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | — | -1.60% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.46% | — | +28.23% | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.45% | — | -9.41% | |
| 29 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.45% | — | -4.93% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.42% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | -1.47% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | +0.25% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.39% | — | -2.17% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.37% | — | — | |
| 35 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.35% | — | -17.33% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.35% | — | -0.04% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | — | +9.26% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | — | +0.27% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | — | +0.07% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.25% | — | +1.58% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | — | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | — | +2.45% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | — | +866.92% | |
| 44 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.23% | — | +0.42% | |
| 45 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.22% | — | +12.45% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | — | +7.72% | |
| 47 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.21% | — | +3.67% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.20% | — | -5.29% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.18% | — | — | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.18% | — | — |
According to official SEC Form 13F filings, Rappaport Reiches Capital Management, LLC reported a total U.S. public equity portfolio value of $400.1M across 113 disclosed positions in Q3 2024.
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 VCSH, BND, DFAU) accounted for 48.1% of total reported equity market value during Q3 2024.
During Q3 2024, Rappaport Reiches Capital Management, LLC's top holdings by market value included VCSH (15.8%)、BND (12.0%)、DFAU (10.0%). The largest single position, VCSH, represented 15.8% of total portfolio value.
In Q3 2024, Rappaport Reiches 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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