Coombe, Bender & Co LLC

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$169.8M

Reporting period: 2024-06-30 · Number of holdings: 75

Coombe, Bender & Co LLC disclosed 75 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $169.8M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 13.06
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 42.96
Diversification: 100
Sizing Uniformity: 87.88

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.71%	—	+2.21%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.93%	—	-6.67%
3	VXUS	Vanguard Total Intl Stock	ETF-Other	5.66%	—	+1.13%
4	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	5.56%	—	-0.97%
5	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	4.99%	—	+14.28%
6	IESC	Ies Holdings INC	Stock-Industrials	4.53%	—	-1.59%
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.17%	—	-3.42%
8	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.67%	—	+7.72%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.54%	—	+2.17%
10	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	3.28%	—	+4.82%
11	PK	Park Hotels & Resorts INC	Stock-Real Estate	2.95%	—	+3.67%
12	DAKT	Daktronics INC	Stock-Other	2.94%	—	+4.31%
13	BYD	Boyd Gaming CORP	Stock-Consumer Disc	2.82%	—	—
14	IMXI	International Money Express	Stock-Other	2.76%	—	+6.03%
15	OLN	Olin CORP	Stock-Materials	2.68%	—	+2.07%
16	CP	Canadian Pacific Kansas City	Stock-Industrials	2.42%	—	+3.19%
17	AAPL	Apple INC	Stock-Tech	2.05%	—	-10.09%
18	CAE	Cae INC	Stock-Other	2.00%	—	-1.89%
19	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.90%	—	+1.71%
20	TROW	T Rowe Price Group INC	Stock-Financials	1.87%	—	+1.63%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	1.59%	—	-0.21%
22	CSCO	Cisco Systems INC	Stock-Tech	1.54%	—	+3.29%
23	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.48%	—	+1.48%
24	BAC	Bank Of America CORP	Stock-Financials	1.42%	—	+2.50%
25	ALK	Alaska Air Group INC	Stock-Industrials	1.21%	—	+2.50%
26	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.07%	—	-0.97%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	—	+0.36%
28	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.94%	—	+7.08%
29	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.94%	—	-1.54%
30	TMP	Tompkins Financial CORP	Stock-Other	0.91%	—	-0.78%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.86%	—	-4.20%
32	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.84%	—	-5.19%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.73%	—	-1.15%
34	VGIT	Vanguard Intermediate-term T	ETF-Other	0.73%	—	-6.40%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	—	-1.46%
36	FALN	Ishares Fallen Angels ETF	ETF-Other	0.65%	—	+3.27%
37	WBS	Webster Financial CORP	Stock-Financials	0.57%	—	-2.90%
38	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	0.56%	—	+2.74%
39	GCBC	Greene County Bancorp INC	Stock-Other	0.54%	—	—
40	LSEA	Landsea Homes CORP	Stock-Other	0.50%	—	+0.57%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.49%	—	+0.02%
42	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.46%	—	-0.67%
43	MCB	Metropolitan Bank Holding Co	Stock-Other	0.43%	—	+14.01%
44	UNM	Unum Group	Stock-Financials	0.42%	—	-1.89%
45	MOMO	Hello Group INC -spn Adr	Stock-Other	0.40%	—	-0.02%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	+1.89%
47	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.39%	—	+1.57%
48	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.38%	—	-2.17%
49	BERYEUR	Berry Global Group INC	Stock-Other	0.37%	—	+17.02%
50	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	0.36%	—	-0.21%

1–50 of 75

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2024-06-30	75	$169.8M	1AGG 2VOO 3VXUS Top holdings2024-06-30 1.AGG 2.VOO 3.VXUS 4.SFM 5.SLQD 6.IESC 7.BIL 8.VGSH 9.VWO 10.JNK
2024-03-31	75	$164.6M	1AGG 2VOO 3VXUS Top holdings2024-03-31 1.AGG 2.VOO 3.VXUS 4.SLQD 5.SFM 6.BIL 7.IESC 8.VGSH 9.PK 10.VWO
2023-12-31	80	$160.0M	1AGG 2VOO 3BIL Top holdings2023-12-31 1.AGG 2.VOO 3.BIL 4.VXUS 5.SFM 6.SLQD 7.VGSH 8.OLN 9.SGOV 10.IESC
2023-09-30	68	$132.9M	1BIL 2VXUS 3VOO Top holdings2023-09-30 1.BIL 2.VXUS 3.VOO 4.AGG 5.SFM 6.VWO 7.OLN 8.IESC 9.PK 10.CAE
2023-06-30	75	$137.2M	1BIL 2VOO 3VXUS Top holdings2023-06-30 1.BIL 2.VOO 3.VXUS 4.AGG 5.SFM 6.VWO 7.AAPL 8.OLN 9.IESC 10.PK
2023-03-31	82	$127.6M	1VOO 2VXUS 3AGG Top holdings2023-03-31 1.VOO 2.VXUS 3.AGG 4.SFM 5.VWO 6.BIL 7.AAPL 8.OLN 9.CAE 10.PK
2022-12-31	78	$109.6M	1VOO 2VXUS 3AGG Top holdings2022-12-31 1.VOO 2.VXUS 3.AGG 4.SFM 5.SPYD 6.VWO 7.OLN 8.PK 9.AAPL 10.CAE
2022-09-30	77	$112.6M	1VOO 2VXUS 3AGG Top holdings2022-09-30 1.VOO 2.VXUS 3.AGG 4.SFM 5.VWO 6.SPYD 7.AAPL 8.14575E 9.OLN 10.PK
2022-06-30	78	$118.1M	1VOO 2VXUS 3AGG Top holdings2022-06-30 1.VOO 2.VXUS 3.AGG 4.VWO 5.SPYD 6.SFM 7.PK 8.AAPL 9.OLN 10.ATVIEUR

Holding changes this quarter

Position changes disclosed by Coombe, Bender & Co LLC for the quarter ending 2024-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Coombe, Bender & Co LLC and what type of investor is it?

Coombe, Bender & Co LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $169.8M, spread across 75 disclosed positions.

What are Coombe, Bender & Co LLC's largest equity positions?

Based on the latest 13F filing, Coombe, Bender & Co LLC's top holdings by market value are: 1. Ishares Core U.s. Aggregate (AGG) — $11.4M (6.7%) 2. Vanguard S&p 500 ETF (VOO) — $10.1M (5.9%) 3. Vanguard Total Intl Stock (VXUS) — $9.6M (5.7%) 4. Sprouts Farmers Market INC (SFM) — $9.4M (5.6%) 5. Ishares 0-5 Yr Inv Grd CORP (SLQD) — $8.5M (5.0%)

What changes did Coombe, Bender & Co LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Coombe, Bender & Co LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Coombe, Bender & Co LLC focus on?

Coombe, Bender & Co LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 23.5% • Consumer Staples: 16.0% • Financials: 13.0% • Consumer Discretionary: 12.4% • Information Technology: 12.4% • Real Estate: 8.5%