Coombe, Bender & Co LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 75Value: $169.8MLatest: 2024Q2

Coombe, Bender & Co LLC is an institutional investment manager that filed its latest Form 13F for 2024Q2, reporting 75 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  null,
  "BABA",
  "GOOGL",
  "T",
  "CP.TO",
  "BYD",
  null,
  "NMFC",
  null,
  null,
  null,
  "PK",
  "REKR",
  null,
  null,
  "NXP",
  "FND",
  "ALK",
  "VGIT",
  "VHT",
  "IWF",
  "VGSH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "IBM",
  "UNM",
  "VNQ",
  "MCB",
  "VWO",
  "TMP",
  "GCBC",
  "SFM",
  null,
  "F",
  null,
  "IESC",
  "MOMO",
  "IMXI",
  "LSEA",
  "VIGI",
  "OLN",
  "BLV",
  "VYMI",
  "VXUS",
  "VTWO",
  "BNDX",
  "VOO",
  "WBS",
  "OBT",
  "MTB",
  "SCHD",
  null,
  "BAC",
  null,
  "BRK-B",
  "BMY",
  "CAE",
  "CSCO",
  "DAKT",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-12
Total Holdings: 75
Total Value: 169808105
Accession Number: 0001812902-24-000003
Form Type: 13F-HR
CIK: coombe-bender--co
Manager Name: Coombe-Bender--Co

Data Enrichment

77% identified

58 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $169.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

Sort by:

464287226

Shares:117.5K

Value:$11.4M

% of Portfolio:6.7% ($11.4M/$169.8M)

922908363

VOO|922908363

Shares:20.1K

Value:$10.1M

% of Portfolio:5.9% ($10.1M/$169.8M)

921909768

VXUS|921909768

Shares:159.4K

Value:$9.6M

% of Portfolio:5.7% ($9.6M/$169.8M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:112.8K

Value:$9.4M

% of Portfolio:5.6% ($9.4M/$169.8M)

46434V100

Shares:172.2K

Value:$8.5M

% of Portfolio:5.0% ($8.5M/$169.8M)

IES Holdings, Inc.

IESC|44951W106

Shares:55.2K

Value:$7.7M

% of Portfolio:4.5% ($7.7M/$169.8M)

78468R663

Shares:77.1K

Value:$7.1M

% of Portfolio:4.2% ($7.1M/$169.8M)

92206C102

VGSH|92206C102

Shares:107.6K

Value:$6.2M

% of Portfolio:3.7% ($6.2M/$169.8M)

922042858

VWO|922042858

Shares:137.3K

Value:$6.0M

% of Portfolio:3.5% ($6.0M/$169.8M)

78468R622

Shares:59.1K

Value:$5.6M

% of Portfolio:3.3% ($5.6M/$169.8M)

Park Hotels & Resorts Inc.

PK|700517105

Shares:334.9K

Value:$5.0M

% of Portfolio:3.0% ($5.0M/$169.8M)

DAKTRONICS INC /SD/

DAKT|234264109

Shares:358.3K

Value:$5.0M

% of Portfolio:2.9% ($5.0M/$169.8M)

BOYD GAMING CORP

BYD|103304101

Shares:86.8K

Value:$4.8M

% of Portfolio:2.8% ($4.8M/$169.8M)

International Money Express, Inc.

IMXI|46005L101

Shares:224.7K

Value:$4.7M

% of Portfolio:2.8% ($4.7M/$169.8M)

OLIN Corp

OLN|680665205

Shares:96.7K

Value:$4.6M

% of Portfolio:2.7% ($4.6M/$169.8M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:52.2K

Value:$4.1M

% of Portfolio:2.4% ($4.1M/$169.8M)

Apple Inc.

AAPL|037833100

Shares:16.5K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$169.8M)

CAE INC

CAE|124765108

Shares:183.1K

Value:$3.4M

% of Portfolio:2.0% ($3.4M/$169.8M)

92203J407

BNDX|92203J407

Shares:66.3K

Value:$3.2M

% of Portfolio:1.9% ($3.2M/$169.8M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:27.5K

Value:$3.2M

% of Portfolio:1.9% ($3.2M/$169.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	117.5K	QoQ +2.21% (+2.5K) YoY-	All Managers (Combined)	$11.4M	6.7% ($11.4M/$169.8M)	QoQ +1.30% (+$146.7K) YoY-
(VOOcusip922908363)	20.1K	QoQ -6.67% (-1.4K) YoY-	All Managers (Combined)	$10.1M	5.9% ($10.1M/$169.8M)	QoQ -2.89% (-$300.4K) YoY-
(VXUScusip921909768)	159.4K	QoQ +1.13% (+1.8K) YoY-	All Managers (Combined)	$9.6M	5.7% ($9.6M/$169.8M)	QoQ +1.13% (+$107.7K) YoY-
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	112.8K	QoQ -0.96% (-1.1K) YoY-	All Managers (Combined)	$9.4M	5.6% ($9.4M/$169.8M)	QoQ +28.49% (-$2.1M) YoY-
(cusip46434V100)✕	172.2K	QoQ +14.28% (+21.5K) YoY-	All Managers (Combined)	$8.5M	5.0% ($8.5M/$169.8M)	QoQ +14.35% (+$1.1M) YoY-
IES Holdings, Inc.(IESCcusip44951W106)	55.2K	QoQ -1.59% (-893) YoY-	All Managers (Combined)	$7.7M	4.5% ($7.7M/$169.8M)	QoQ +12.71% (-$867.6K) YoY-
(cusip78468R663)✕	77.1K	QoQ -3.41% (-2.7K) YoY-	All Managers (Combined)	$7.1M	4.2% ($7.1M/$169.8M)	QoQ -3.43% (-$251.7K) YoY-
(VGSHcusip92206C102)	107.6K	QoQ +7.72% (+7.7K) YoY-	All Managers (Combined)	$6.2M	3.7% ($6.2M/$169.8M)	QoQ +7.57% (+$439.3K) YoY-
(VWOcusip922042858)	137.3K	QoQ +2.17% (+2.9K) YoY-	All Managers (Combined)	$6.0M	3.5% ($6.0M/$169.8M)	QoQ +7.03% (+$395.1K) YoY-
(cusip78468R622)✕	59.1K	QoQ +4.82% (+2.7K) YoY-	All Managers (Combined)	$5.6M	3.3% ($5.6M/$169.8M)	QoQ +3.79% (+$203.8K) YoY-
Park Hotels & Resorts Inc.(PKcusip700517105)	334.9K	QoQ +3.66% (-11.8K) YoY-	All Managers (Combined)	$5.0M	3.0% ($5.0M/$169.8M)	QoQ -11.21% (-$633.4K) YoY-
DAKTRONICS INC /SD/(DAKTcusip234264109)	358.3K	QoQ +4.30% (+14.8K) YoY-	All Managers (Combined)	$5.0M	2.9% ($5.0M/$169.8M)	QoQ +46.09% (+$1.6M) YoY-
BOYD GAMING CORP(BYDcusip103304101)	86.8K	QoQ NEW(+86.8K) YoY-	All Managers (Combined)	$4.8M	2.8% ($4.8M/$169.8M)	QoQ NEW(+$4.8M) YoY-
International Money Express, Inc.(IMXIcusip46005L101)	224.7K	QoQ +6.02% (-12.8K) YoY-	All Managers (Combined)	$4.7M	2.8% ($4.7M/$169.8M)	QoQ -3.21% (-$155.6K) YoY-
OLIN Corp(OLNcusip680665205)	96.7K	QoQ +2.06% (-2.0K) YoY-	All Managers (Combined)	$4.6M	2.7% ($4.6M/$169.8M)	QoQ -18.15% (-$1.0M) YoY-
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	52.2K	QoQ +3.19% (-1.6K) YoY-	All Managers (Combined)	$4.1M	2.4% ($4.1M/$169.8M)	QoQ -7.85% (-$350.7K) YoY-
Apple Inc.(AAPLcusip037833100)	16.5K	QoQ -10.08% (-1.9K) YoY-	All Managers (Combined)	$3.5M	2.0% ($3.5M/$169.8M)	QoQ +10.43% (-$328.6K) YoY-
CAE INC(CAEcusip124765108)	183.1K	QoQ -1.88% (-3.5K) YoY-	All Managers (Combined)	$3.4M	2.0% ($3.4M/$169.8M)	QoQ -11.67% (-$449.9K) YoY-
(BNDXcusip92203J407)	66.3K	QoQ +1.71% (+1.1K) YoY-	All Managers (Combined)	$3.2M	1.9% ($3.2M/$169.8M)	QoQ +0.63% (+$20.4K) YoY-
PRICE T ROWE GROUP INC(TROWcusip74144T108)	27.5K	QoQ +1.62% (-440) YoY-	All Managers (Combined)	$3.2M	1.9% ($3.2M/$169.8M)	QoQ -3.88% (-$127.9K) YoY-