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Coombe Bender & Company 13F Portfolio

Portfolio Manager
Coombe, Bender & Co Llc
Performance
0% (N/A)
AUM (13F)
$169.81M
# of Holdings
75
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q2 2024

Coombe, Bender & Co Llc Holdings Map

Top 50 Coombe, Bender & Co Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AGG
ISHARES TR
6.71%117.5K$11.4M
+2.21%(+2.54K)
2023-Q2: 78.6K shares2023-Q3: 91.0K shares2023-Q4: 104.2K shares2024-Q1: 114.9K shares2024-Q2: 117.5K sharesโ€”2024-06-30
VOO
VANGUARD INDEX FDS
5.93%20.1K$10.1M
-6.67%(-1.44K)
2023-Q2: 25.4K shares2023-Q3: 23.6K shares2023-Q4: 22.4K shares2024-Q1: 21.6K shares2024-Q2: 20.1K sharesโ€”2024-06-30
VXUS
VANGUARD STAR FDS
5.66%159.4K$9.6M
+1.13%(+1.78K)
2023-Q2: 176.8K shares2023-Q3: 178.6K shares2023-Q4: 159.1K shares2024-Q1: 157.6K shares2024-Q2: 159.4K sharesโ€”2024-06-30
SFM
SPROUTS FMRS MKT INC
5.56%112.8K$9.4M
-0.97%(-1.10K)
2023-Q2: 139.1K shares2023-Q3: 137.7K shares2023-Q4: 128.7K shares2024-Q1: 113.9K shares2024-Q2: 112.8K sharesโ€”2024-06-30
SLQD
ISHARES TR
4.99%172.2K$8.5M
+14.28%(+21.51K)
2023-Q2: 66.7K shares2023-Q3: 75.9K shares2023-Q4: 123.3K shares2024-Q1: 150.7K shares2024-Q2: 172.2K sharesโ€”2024-06-30
IESC
IES HLDGS INC
4.53%55.2K$7.7M
-1.59%(-893)
2023-Q2: 67.6K shares2023-Q3: 61.0K shares2023-Q4: 62.6K shares2024-Q1: 56.1K shares2024-Q2: 55.2K sharesโ€”2024-06-30
BIL
SPDR SER TR
4.17%77.1K$7.1M
-3.42%(-2.73K)
2023-Q2: 138.7K shares2023-Q3: 107.1K shares2023-Q4: 105.0K shares2024-Q1: 79.8K shares2024-Q2: 77.1K sharesโ€”2024-06-30
VGSH
VANGUARD SCOTTSDALE FDS
3.67%107.6K$6.2M
+7.72%(+7.71K)
2023-Q2: 57.2K shares2023-Q3: 60.6K shares2023-Q4: 97.3K shares2024-Q1: 99.9K shares2024-Q2: 107.6K sharesโ€”2024-06-30
VWO
VANGUARD INTL EQUITY INDEX F
3.54%137.3K$6.0M
+2.17%(+2.92K)
2023-Q2: 124.2K shares2023-Q3: 124.8K shares2023-Q4: 106.4K shares2024-Q1: 134.4K shares2024-Q2: 137.3K sharesโ€”2024-06-30
JNK
SPDR SER TR
3.28%59.1K$5.6M
+4.82%(+2.72K)
2023-Q2: 19.6K shares2023-Q3: 21.5K shares2023-Q4: 40.2K shares2024-Q1: 56.4K shares2024-Q2: 59.1K sharesโ€”2024-06-30

About Coombe, Bender & Co Llcโ€™s portfolio

Coombe, Bender & Co Llc reports $169.81M in US-listed equity holdings across 75 positions in its most recent 13F filing. Its largest disclosed positions are AGG (6.7%), VOO (5.9%) and VXUS (5.7%). Figures reflect the Q2 2024 filing.

Portfolio concentration

Portfolio concentration
AGG โ€” 7.0% ($11.40M)VOO โ€” 6.2% ($10.07M)VXUS โ€” 5.9% ($9.61M)SFM โ€” 5.8% ($9.44M)SLQD โ€” 5.2% ($8.48M)IESC โ€” 4.8% ($7.69M)BIL โ€” 4.4% ($7.07M)VGSH โ€” 3.9% ($6.24M)VWO โ€” 3.7% ($6.01M)JNK โ€” 3.4% ($5.57M)Other โ€” 49.6% ($80.23M)
50%in top 10
  • AGG7.0%
  • VOO6.2%
  • VXUS5.9%
  • SFM5.8%
  • SLQD5.2%
  • IESC4.8%
  • BIL4.4%
  • VGSH3.9%
  • VWO3.7%
  • JNK3.4%
  • Other49.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
BYDBOYD GAMING CORP2.8%
Added to
27
SLQDISHARES TR+14.3%
VGSHVANGUARD SCOTTSDALE FDS+7.7%
IMXIINTERNATIONAL MNY EXPRESS IN+6.0%
JNKSPDR SER TR+4.8%
+23 more
Trimmed
21
VOOVANGUARD INDEX FDS-6.7%
AAPLAPPLE INC-10.1%
BILSPDR SER TR-3.4%
IESCIES HLDGS INC-1.6%
+17 more

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Source filings

Holdings on this page are parsed from Coombe, Bender & Co Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1812902). View Coombe, Bender & Co Llcโ€™s 13F filings on SEC

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