Latest Coombe, Bender & Co LLC Stock Portfolio
$164Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Coombe, Bender & Co LLC and it’s 13F Hedge Fund Stock Holdings
Coombe, Bender & Co LLC is a hedge fund based in ELLENVILLE, NY. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $197.3 Millions. In it's latest 13F Holdings report, Coombe, Bender & Co LLC reported an equity portfolio of $164.6 Millions as of 31 Mar, 2024.
The top stock holdings of Coombe, Bender & Co LLC are AGG, VOO, VXUS. The fund has invested 6.8% of it's portfolio in ISHARES TR and 6.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (DMXF), REKOR SYSTEMS INC (REKR) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in LYONDELLBASELL INDUSTRIES N (LYB), WEBSTER FINL CORP (WBS) and AT&T INC (T). Coombe, Bender & Co LLC opened new stock positions in DAKTRONICS INC (DAKT), VANGUARD WHITEHALL FDS (VIGI) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to METROPOLITAN BK HLDG CORP (MCB), PRICE T ROWE GROUP INC (TROW) and SPDR SER TR (BIL).
The top stock holdings of Coombe, Bender & Co LLC are AGG, VOO, VXUS. The fund has invested 6.8% of it's portfolio in ISHARES TR and 6.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (DMXF), REKOR SYSTEMS INC (REKR) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in LYONDELLBASELL INDUSTRIES N (LYB), WEBSTER FINL CORP (WBS) and AT&T INC (T). Coombe, Bender & Co LLC opened new stock positions in DAKTRONICS INC (DAKT), VANGUARD WHITEHALL FDS (VIGI) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to METROPOLITAN BK HLDG CORP (MCB), PRICE T ROWE GROUP INC (TROW) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| DAKTRONICS INC | 3,421,760 |
| VANGUARD WHITEHALL FDS | 163,457 |
| MICROSOFT CORP | 162,218 |
| VANGUARD BD INDEX FDS | 159,060 |
New stocks bought by Coombe, Bender & Co LLC
Additions
| Ticker | % Inc. |
|---|---|
| METROPOLITAN BK HLDG CORP | 57.96 |
| PRICE T ROWE GROUP INC | 40.55 |
| SPDR SER TR | 40.12 |
| BANK AMERICA CORP | 28.76 |
| VANGUARD INTL EQUITY INDEX F | 26.29 |
| BERRY GLOBAL GROUP INC | 26.24 |
| ALIBABA GROUP HLDG LTD | 23.45 |
| ISHARES TR | 22.18 |
Additions to existing portfolio by Coombe, Bender & Co LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LYONDELLBASELL INDUSTRIES N | -93.87 |
| WEBSTER FINL CORP | -49.54 |
| AT&T INC | -37.01 |
| SPDR SER TR | -33.82 |
| SPDR SER TR | -24.00 |
| FLOOR & DECOR HLDGS INC | -22.83 |
| NVIDIA CORPORATION | -19.81 |
| INVESCO QQQ TR | -18.65 |
Coombe, Bender & Co LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| REKOR SYSTEMS INC | -569,936 |
| ISHARES TR | -5,031,350 |
| PIMCO MUN INCOME FD III | -227,022 |
| PFIZER INC | -333,512 |
| VERIZON COMMUNICATIONS INC | -251,908 |
| ALTRIA GROUP INC | -224,742 |
| CHEVRON CORP NEW | -169,886 |
| TESLA INC | -211,705 |
Coombe, Bender & Co LLC got rid off the above stocks
Current Stock Holdings of Coombe, Bender & Co LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.91 | 18,370 | 3,150,200 | REDUCED | -12.49 | |
| AAXJ | ISHARES TR | 0.10 | 3,259 | 167,122 | REDUCED | -15.00 | |
| ACWF | ISHARES TR | 4.51 | 150,655 | 7,415,250 | ADDED | 22.18 | |
| AGG | ISHARES TR | 6.84 | 114,925 | 11,255,800 | ADDED | 10.28 | |
| AGG | ISHARES TR | 0.94 | 14,161 | 1,542,520 | ADDED | 8.03 | |
| AGT | ISHARES TR | 0.67 | 41,063 | 1,102,960 | ADDED | 1.38 | |
| ALK | ALASKA AIR GROUP INC | 1.29 | 49,433 | 2,125,150 | ADDED | 3.59 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.91 | 20,703 | 1,498,130 | ADDED | 23.45 | |
| BAC | BANK AMERICA CORP | 1.36 | 58,944 | 2,235,190 | ADDED | 28.76 | |
| BERY | BERRY GLOBAL GROUP INC | 0.34 | 9,150 | 553,419 | ADDED | 26.24 | |
| BIL | SPDR SER TR | 4.45 | 79,788 | 7,324,620 | REDUCED | -24.00 | |
| BIL | SPDR SER TR | 3.26 | 56,383 | 5,367,690 | ADDED | 40.12 | |
| BIL | SPDR SER TR | 1.02 | 22,995 | 1,682,120 | REDUCED | -9.49 | |
| BIL | SPDR SER TR | 0.20 | 13,015 | 333,463 | ADDED | 0.15 | |
| BIL | SPDR SER TR | 0.13 | 5,430 | 221,067 | REDUCED | -33.82 | |
| BIV | VANGUARD BD INDEX FDS | 1.55 | 35,224 | 2,547,750 | ADDED | 17.53 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 2,190 | 159,060 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 1.00 | 30,189 | 1,637,170 | ADDED | 12.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.52 | 99,873 | 5,799,660 | ADDED | 2.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.81 | 22,732 | 1,330,980 | ADDED | 0.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.42 | 8,128 | 691,419 | REDUCED | -7.72 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.95 | 65,166 | 3,205,520 | ADDED | 16.22 | |
| BOND | PIMCO ETF TR | 0.58 | 17,240 | 957,900 | ADDED | 0.4 | |
| CAE | CAE INC | 2.34 | 186,651 | 3,852,480 | ADDED | 1.24 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.71 | 50,627 | 4,463,820 | ADDED | 5.54 | |
| CSCO | CISCO SYS INC | 1.62 | 53,332 | 2,661,830 | ADDED | 1.1 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.93 | 25,411 | 1,535,340 | REDUCED | -6.34 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.88 | 39,971 | 1,446,560 | ADDED | 8.05 | |
| DAKT | DAKTRONICS INC | 2.08 | 343,550 | 3,421,760 | NEW | ||
| DIS | DISNEY WALT CO | 0.15 | 1,957 | 239,531 | ADDED | 3.65 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.09 | 11,062 | 146,903 | REDUCED | -16.1 | |
| FND | FLOOR & DECOR HLDGS INC | 0.48 | 6,094 | 789,904 | REDUCED | -22.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 10,128 | 816,695 | REDUCED | -5.55 | |
| GCBC | GREENE CNTY BANCORP INC | 0.48 | 27,200 | 783,088 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.15 | 1,647 | 250,772 | ADDED | 9.29 | |
| GOOG | ALPHABET INC | 0.14 | 1,575 | 237,715 | REDUCED | -15.09 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.22 | 10,463 | 353,035 | REDUCED | -5.04 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.56 | 4,799 | 916,601 | REDUCED | -4.71 | |
| IESC | IES HLDGS INC | 4.14 | 56,077 | 6,821,270 | REDUCED | -10.49 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 2.94 | 211,890 | 4,837,450 | ADDED | 3.96 | |
| LSEA | LANDSEA HOMES CORP | 0.81 | 91,279 | 1,326,280 | REDUCED | -7.57 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.09 | 1,490 | 152,492 | REDUCED | -93.87 | |
| MCB | METROPOLITAN BK HLDG CORP | 0.35 | 15,134 | 582,659 | ADDED | 57.96 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOMO | HELLO GROUP INC | 0.42 | 111,788 | 694,208 | REDUCED | -6.06 | |
| MSFT | MICROSOFT CORP | 0.10 | 385 | 162,218 | NEW | ||
| MTB | M & T BK CORP | 0.25 | 2,793 | 406,271 | ADDED | 6.44 | |
| NMFC | NEW MTN FIN CORP | 0.24 | 31,606 | 400,452 | ADDED | 0.97 | |
| NVDA | NVIDIA CORPORATION | 0.23 | 421 | 381,200 | REDUCED | -19.81 | |
| OBT | ORANGE CNTY BANCORP INC | 0.32 | 11,383 | 523,618 | REDUCED | -13.23 | |
| OLN | OLIN CORP | 3.38 | 94,704 | 5,568,600 | REDUCED | -0.62 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PK | PARK HOTELS & RESORTS INC | 3.43 | 323,018 | 5,649,600 | ADDED | 0.58 | |
| QQQ | INVESCO QQQ TR | 0.20 | 759 | 337,444 | REDUCED | -18.65 | |
| REKR | REKOR SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.09 | 533 | 155,279 | REDUCED | -12.34 | |
| SCHW | SCHWAB CHARLES CORP | 1.97 | 44,847 | 3,244,240 | ADDED | 2.81 | |
| SFM | SPROUTS FMRS MKT INC | 4.46 | 113,918 | 7,345,460 | REDUCED | -11.5 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 3,314 | 218,294 | REDUCED | -0.57 | |
| SPY | SPDR S&P 500 ETF TR | 0.96 | 3,030 | 1,585,060 | REDUCED | -3.69 | |
| T | AT&T INC | 0.20 | 18,524 | 326,027 | REDUCED | -37.01 | |
| TMP | TOMPKINS FINL CORP | 0.97 | 31,806 | 1,599,570 | ADDED | 0.45 | |
| TROW | PRICE T ROWE GROUP INC | 2.00 | 27,024 | 3,294,880 | ADDED | 40.55 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNM | UNUM GROUP | 0.46 | 14,122 | 757,824 | REDUCED | -8.94 | |
| VAW | VANGUARD WORLD FD | 0.17 | 1,028 | 278,354 | REDUCED | -6.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.41 | 134,380 | 5,613,060 | ADDED | 26.29 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.40 | 9,476 | 651,995 | REDUCED | -5.34 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.24 | 4,795 | 390,995 | REDUCED | -0.21 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 1,351 | 163,457 | NEW | ||
| VOO | VANGUARD INDEX FDS | 6.30 | 21,565 | 10,366,400 | REDUCED | -3.89 | |
| VOO | VANGUARD INDEX FDS | 1.70 | 32,298 | 2,793,200 | ADDED | 0.39 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 1,484 | 385,788 | REDUCED | -16.63 | |
| VXUS | VANGUARD STAR FDS | 5.77 | 157,573 | 9,501,690 | REDUCED | -0.99 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBS | WEBSTER FINL CORP | 0.71 | 22,962 | 1,165,800 | REDUCED | -49.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 4,812 | 367,444 | ADDED | 0.59 | |
| XOM | EXXON MOBIL CORP | 0.75 | 10,670 | 1,240,290 | REDUCED | -11.06 | |
| BERKSHIRE HATHAWAY INC DEL | 0.42 | 1,640 | 689,772 | REDUCED | -14.27 | ||
| NUVEEN SELECT TAX-FREE INCOM | 0.22 | 24,665 | 356,176 | REDUCED | -14.65 | ||
| PIMCO MUN INCOME FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |