Coombe, Bender & Co
Latest statistics and disclosures from Coombe, Bender & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, VOO, BIL, VXUS, SFM, and represent 28.23% of Coombe, Bender & Co's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$5.0M), CP, SLQD, VGSH, JNK, AGG, WBS, SPY, CAE, BLV.
- Started 13 new stock positions in ROK, SPLV, SGOV, PFE, GOOG, DIS, NVDA, HD, CP, IGSB. CVX, VZ, TSLA.
- Reduced shares in these 10 stocks: SPYD, VXUS, MO, T, VWO, TROW, VOO, BAC, SFM, BABA.
- Sold out of its position in XAIR.
- Coombe, Bender & Co was a net buyer of stock by $16M.
- Coombe, Bender & Co has $160M in assets under management (AUM), dropping by 20.35%.
- Central Index Key (CIK): 0001812902
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Coombe, Bender & Co holds 80 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Core Us Aggbd Et (AGG) | 6.5 | $10M | +14% | 104k | 99.25 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.1 | $9.8M | -5% | 22k | 436.81 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 6.0 | $9.6M | 105k | 91.39 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.8 | $9.2M | -10% | 159k | 57.96 |
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Sprouts Fmrs Mkt (SFM) | 3.9 | $6.2M | -6% | 129k | 48.11 |
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 3.8 | $6.1M | +62% | 123k | 49.20 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.5 | $5.7M | +60% | 97k | 58.33 |
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Olin Corp Com Par $1 (OLN) | 3.2 | $5.1M | +4% | 95k | 53.95 |
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Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.1 | $5.0M | NEW | 50k | 100.27 |
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Ies Hldgs (IESC) | 3.1 | $5.0M | +2% | 63k | 79.22 |
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Park Hotels & Resorts Inc-wi (PK) | 3.1 | $4.9M | +4% | 321k | 15.30 |
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International Money Express (IMXI) | 2.8 | $4.5M | +5% | 204k | 22.09 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $4.4M | -14% | 106k | 41.10 |
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Apple (AAPL) | 2.5 | $4.0M | +12% | 21k | 192.54 |
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Cae (CAE) | 2.5 | $4.0M | +15% | 184k | 21.59 |
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Spdr Ser Tr Bloomberg High Y (JNK) | 2.4 | $3.8M | +87% | 40k | 94.73 |
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Canadian Pacific Kansas City (CP) | 2.4 | $3.8M | NEW | 48k | 79.06 |
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Charles Schwab Corporation (SCHW) | 1.9 | $3.0M | +5% | 44k | 68.80 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 1.8 | $2.8M | +7% | 32k | 88.36 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.7 | $2.8M | +18% | 56k | 49.37 |
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Cisco Systems (CSCO) | 1.7 | $2.7M | +4% | 53k | 50.52 |
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Lyondellbasell Industries N Shs - A - (LYB) | 1.4 | $2.3M | +6% | 24k | 95.08 |
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Webster Financial Corporation (WBS) | 1.4 | $2.3M | +99% | 46k | 50.76 |
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Vanguard Bd Index Fds Long Term Bond (BLV) | 1.4 | $2.2M | +30% | 30k | 74.58 |
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T. Rowe Price (TROW) | 1.3 | $2.1M | -23% | 19k | 107.69 |
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Tompkins Financial Corporation (TMP) | 1.2 | $1.9M | -10% | 32k | 60.23 |
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Alaska Air (ALK) | 1.2 | $1.9M | -10% | 48k | 39.07 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.0 | $1.7M | +3% | 25k | 65.06 |
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Bank of America Corporation (BAC) | 1.0 | $1.5M | -24% | 46k | 33.67 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.5M | +232% | 3.1k | 475.40 |
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.9 | $1.5M | 27k | 54.08 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $1.5M | +7% | 13k | 110.67 |
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Bristol Myers Squibb (BMY) | 0.9 | $1.4M | -7% | 27k | 51.31 |
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.8 | $1.3M | +3% | 23k | 59.32 |
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $1.3M | +3% | 37k | 35.41 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $1.3M | -18% | 17k | 77.51 |
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Landsea Homes Corp (LSEA) | 0.8 | $1.3M | +13% | 99k | 13.14 |
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Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | +12% | 12k | 99.99 |
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Ishares Tr Faln Angls Usd (FALN) | 0.7 | $1.1M | +11% | 41k | 26.40 |
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Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.6 | $973k | +2% | 17k | 56.68 |
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Floor & Decor Hldgs Cl A (FND) | 0.6 | $881k | +16% | 7.9k | 111.56 |
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Hello Group Ads (MOMO) | 0.5 | $827k | 119k | 6.95 |
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International Business Machines (IBM) | 0.5 | $824k | +5% | 5.0k | 163.58 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $816k | -11% | 11k | 76.13 |
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Orange County Ban (OBT) | 0.5 | $790k | +12% | 13k | 60.24 |
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Greene County Ban (GCBC) | 0.5 | $767k | 27k | 28.20 |
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.4 | $714k | +10% | 8.8k | 81.10 |
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Unum (UNM) | 0.4 | $701k | 16k | 45.22 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $682k | +26% | 1.9k | 356.71 |
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Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $666k | 10k | 66.49 |
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Rekor Systems (REKR) | 0.4 | $570k | +6% | 171k | 3.33 |
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Metropolitan Bank Holding Corp (MCB) | 0.3 | $531k | 9.6k | 55.38 |
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At&t (T) | 0.3 | $494k | -61% | 29k | 16.78 |
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Berry Plastics (BERY) | 0.3 | $489k | +16% | 7.2k | 67.40 |
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Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.3 | $427k | +15% | 29k | 14.78 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $422k | +37% | 1.8k | 237.29 |
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New Mountain Finance Corp (NMFC) | 0.2 | $398k | 31k | 12.72 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $382k | +14% | 933.00 | 409.74 |
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $381k | 4.8k | 79.35 |
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Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.2 | $375k | 11k | 34.03 |
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M&T Bank Corporation (MTB) | 0.2 | $360k | 2.6k | 137.13 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $345k | +5% | 4.8k | 72.03 |
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Pfizer (PFE) | 0.2 | $334k | NEW | 12k | 28.79 |
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Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.2 | $332k | +2% | 13k | 25.57 |
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $322k | -90% | 8.2k | 39.19 |
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Vanguard World Fds Health Car Etf (VHT) | 0.2 | $274k | +5% | 1.1k | 250.83 |
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NVIDIA Corporation (NVDA) | 0.2 | $260k | NEW | 525.00 | 495.81 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $259k | +12% | 1.9k | 139.69 |
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Verizon Communications (VZ) | 0.2 | $252k | NEW | 6.7k | 37.71 |
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Pimco Municipal Income Fund III (PMX) | 0.1 | $227k | +3% | 31k | 7.39 |
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Altria (MO) | 0.1 | $225k | -77% | 5.6k | 40.34 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $212k | NEW | 1.5k | 140.93 |
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Tesla Motors (TSLA) | 0.1 | $212k | NEW | 852.00 | 248.48 |
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Home Depot (HD) | 0.1 | $211k | NEW | 609.00 | 347.01 |
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $209k | NEW | 3.3k | 62.66 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $197k | NEW | 3.8k | 51.29 |
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Rockwell Automation (ROK) | 0.1 | $189k | NEW | 608.00 | 310.48 |
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Walt Disney Company (DIS) | 0.1 | $171k | NEW | 1.9k | 90.32 |
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Chevron Corporation (CVX) | 0.1 | $170k | NEW | 1.1k | 149.28 |
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Ford Motor Company (F) | 0.1 | $161k | +20% | 13k | 12.19 |
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Past Filings by Coombe, Bender & Co
SEC 13F filings are viewable for Coombe, Bender & Co going back to 2022
- Coombe, Bender & Co 2023 Q4 filed Feb. 6, 2024
- Coombe, Bender & Co 2023 Q3 filed Nov. 13, 2023
- Coombe, Bender & Co 2023 Q2 filed Aug. 18, 2023
- Coombe, Bender & Co 2023 Q1 filed May 5, 2023
- Coombe, Bender & Co 2022 Q4 filed Feb. 8, 2023
- Coombe, Bender & Co 2022 Q3 filed Nov. 22, 2022
- Coombe, Bender & Co 2022 Q2 filed Aug. 8, 2022