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Size ($ in 1000's)
At 12/31/2023: $159,958
At 09/30/2023: $132,914
Coombe Bender & Co LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Coombe Bender & Co LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Coombe Bender & Co LLC top holdings by largest position size, as per the latest 13f filing made by Coombe Bender & Co LLC.
In the Coombe Bender & Co LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Coombe Bender & Co LLC in that top holding, then the share count change between reporting periods, and finally the Coombe Bender & Co LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (AGG) |
104,210 |
+13,239 |
$10,343 | | AGG | 104,210 | +13,239 | $10,343 | | VANGUARD INDEX FDS (VOO) |
22,437 |
-1,202 |
$9,801 | | VOO | 22,437 | -1,202 | $9,801 | | SPDR SER TR (BIL) |
104,987 |
-2,104 |
$9,595 | | BIL | 104,987 | -2,104 | $9,595 | | VANGUARD STAR FDS (VXUS) |
159,143 |
-19,476 |
$9,224 | | VXUS | 159,143 | -19,476 | $9,224 | | SPROUTS FMRS MKT INC |
128,714 |
-8,975 |
$6,192 | | SFM | 128,714 | -8,975 | $6,192 | | ISHARES TR (SLQD) |
123,309 |
+47,362 |
$6,067 | | SLQD | 123,309 | +47,362 | $6,067 | | VANGUARD SCOTTSDALE FDS (VGSH) |
97,298 |
+36,655 |
$5,675 | | VGSH | 97,298 | +36,655 | $5,675 | | OLIN CORP |
95,299 |
+4,322 |
$5,141 | | OLN | 95,299 | +4,322 | $5,141 | | ISHARES TR (SGOV) |
50,178 |
+50,178 |
$5,031 | | SGOV | 50,178 | +50,178 | $5,031 | | IES HLDGS INC |
62,647 |
+1,683 |
$4,963 | | IESC | 62,647 | +1,683 | $4,963 | | PARK HOTELS & RESORTS INC |
321,159 |
+13,740 |
$4,914 | | PK | 321,159 | +13,740 | $4,914 | | INTERNATIONAL MNY EXPRESS IN |
203,823 |
+10,218 |
$4,502 | | IMXI | 203,823 | +10,218 | $4,502 | | VANGUARD INTL EQUITY INDEX F (VWO) |
106,409 |
-18,351 |
$4,373 | | VWO | 106,409 | -18,351 | $4,373 | | APPLE INC |
20,991 |
+2,361 |
$4,042 | | AAPL | 20,991 | +2,361 | $4,042 | | CAE INC |
184,362 |
+24,865 |
$3,980 | | CAE | 184,362 | +24,865 | $3,980 | | SPDR SER TR (JNK) |
40,240 |
+18,758 |
$3,812 | | JNK | 40,240 | +18,758 | $3,812 | | CANADIAN PACIFIC KANSAS CITY |
47,968 |
+47,968 |
$3,792 | | CP | 47,968 | +47,968 | $3,792 | | SCHWAB CHARLES CORP |
43,623 |
+2,134 |
$3,001 | | SCHW | 43,623 | +2,134 | $3,001 | | VANGUARD INDEX FDS (VNQ) |
32,173 |
+2,241 |
$2,843 | | VNQ | 32,173 | +2,241 | $2,843 | | VANGUARD CHARLOTTE FDS (BNDX) |
56,069 |
+8,645 |
$2,768 | | BNDX | 56,069 | +8,645 | $2,768 | | CISCO SYS INC |
52,754 |
+2,502 |
$2,665 | | CSCO | 52,754 | +2,502 | $2,665 | | LYONDELLBASELL INDUSTRIES N |
24,316 |
+1,406 |
$2,312 | | LYB | 24,316 | +1,406 | $2,312 | | WEBSTER FINL CORP |
45,507 |
+22,731 |
$2,310 | | WBS | 45,507 | +22,731 | $2,310 | | VANGUARD BD INDEX FDS (BLV) |
29,971 |
+7,000 |
$2,235 | | BLV | 29,971 | +7,000 | $2,235 | | PRICE T ROWE GROUP INC |
19,228 |
-6,049 |
$2,071 | | TROW | 19,228 | -6,049 | $2,071 | | TOMPKINS FINL CORP |
31,662 |
-3,658 |
$1,907 | | TMP | 31,662 | -3,658 | $1,907 | | ALASKA AIR GROUP INC |
47,718 |
-5,644 |
$1,864 | | ALK | 47,718 | -5,644 | $1,864 | | SPDR SER TR (SPYG) |
25,406 |
+764 |
$1,653 | | SPYG | 25,406 | +764 | $1,653 | | BANK AMERICA CORP |
45,778 |
-14,507 |
$1,541 | | BAC | 45,778 | -14,507 | $1,541 | | SPDR S&P 500 ETF TR (SPY) |
3,146 |
+2,199 |
$1,496 | | SPY | 3,146 | +2,199 | $1,496 | | INVESCO EXCHANGE TRADED FD T (SPHQ) |
27,131 |
-454 |
$1,467 | | SPHQ | 27,131 | -454 | $1,467 | | ISHARES TR (LQD) |
13,108 |
+915 |
$1,451 | | LQD | 13,108 | +915 | $1,451 | | BRISTOL MYERS SQUIBB CO |
26,879 |
-2,242 |
$1,379 | | BMY | 26,879 | -2,242 | $1,379 | | VANGUARD SCOTTSDALE FDS (VGIT) |
22,603 |
+801 |
$1,341 | | VGIT | 22,603 | +801 | $1,341 | | SPDR INDEX SHS FDS (SPEM) |
36,993 |
+1,282 |
$1,310 | | SPEM | 36,993 | +1,282 | $1,310 | | ALIBABA GROUP HLDG LTD |
16,771 |
-3,737 |
$1,300 | | BABA | 16,771 | -3,737 | $1,300 | | LANDSEA HOMES CORP |
98,751 |
+11,904 |
$1,298 | | LSEA | 98,751 | +11,904 | $1,298 | | EXXON MOBIL CORP |
11,997 |
+1,289 |
$1,200 | | XOM | 11,997 | +1,289 | $1,200 | | ISHARES TR (FALN) |
40,505 |
+4,067 |
$1,069 | | FALN | 40,505 | +4,067 | $1,069 | | PIMCO ETF TR (LTPZ) |
17,171 |
+340 |
$973 | | LTPZ | 17,171 | +340 | $973 | | FLOOR & DECOR HLDGS INC |
7,897 |
+1,105 |
$881 | | FND | 7,897 | +1,105 | $881 | | HELLO GROUP INC |
119,004 |
+431 |
$827 | | MOMO | 119,004 | +431 | $827 | | INTERNATIONAL BUSINESS MACHS |
5,036 |
+242 |
$824 | | IBM | 5,036 | +242 | $824 | | SCHWAB STRATEGIC TR |
10,723 |
-1,424 |
$816 | | SCHD | 10,723 | -1,424 | $816 | | ORANGE CNTY BANCORP INC |
13,118 |
+1,488 |
$790 | | OBT | 13,118 | +1,488 | $790 | | GREENE CNTY BANCORP INC |
27,200 |
UNCH |
$767 | | GCBC | 27,200 | UNCH | $767 | | VANGUARD SCOTTSDALE FDS (VTWO) |
8,808 |
+821 |
$714 | | VTWO | 8,808 | +821 | $714 | | UNUM GROUP |
15,508 |
-219 |
$701 | | UNM | 15,508 | -219 | $701 |  BERKSHIRE HATHAWAY INC DEL |
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$682 | | BRK.B | 1,913 | +404 | $682 | | VANGUARD WHITEHALL FDS (VYMI) |
10,011 |
-56 |
$666 | | VYMI | 10,011 | -56 | $666 |
See Full List: All Stocks Held By Coombe Bender & Co LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Coombe Bender & Co LLC
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