Latest Coombe, Bender & Co LLC Stock Portfolio
$159Million
Equity Portfolio Value
Last Reported on: 06 Feb, 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 $160 Millions as of 31 Dec, 2023.
The top stock holdings of Coombe, Bender & Co LLC are AGG, VOO, BIL. The fund has invested 6.5% of it's portfolio in ISHARES TR and 6.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BEYOND AIR INC (XAIR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ALTRIA GROUP INC (MO) and AT&T INC (T). Coombe, Bender & Co LLC opened new stock positions in ISHARES TR (DMXF), CANADIAN PACIFIC KANSAS CITY (CP) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), WEBSTER FINL CORP (WBS) and SPDR SER TR (BIL).
The top stock holdings of Coombe, Bender & Co LLC are AGG, VOO, BIL. The fund has invested 6.5% of it's portfolio in ISHARES TR and 6.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BEYOND AIR INC (XAIR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ALTRIA GROUP INC (MO) and AT&T INC (T). Coombe, Bender & Co LLC opened new stock positions in ISHARES TR (DMXF), CANADIAN PACIFIC KANSAS CITY (CP) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), WEBSTER FINL CORP (WBS) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 5,031,350 |
| CANADIAN PACIFIC KANSAS CITY | 3,792,380 |
| PFIZER INC | 333,512 |
| NVIDIA CORPORATION | 260,302 |
| VERIZON COMMUNICATIONS INC | 251,908 |
| ALPHABET INC | 212,382 |
| TESLA INC | 211,705 |
| HOME DEPOT INC | 211,328 |
New stocks bought by Coombe, Bender & Co LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 232 |
| WEBSTER FINL CORP | 99.8 |
| SPDR SER TR | 87.32 |
| ISHARES TR | 62.36 |
| VANGUARD SCOTTSDALE FDS | 60.44 |
| VANGUARD INDEX FDS | 37.98 |
| VANGUARD BD INDEX FDS | 30.47 |
| BERKSHIRE HATHAWAY INC DEL | 26.77 |
Additions to existing portfolio by Coombe, Bender & Co LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -90.68 |
| ALTRIA GROUP INC | -77.98 |
| AT&T INC | -61.56 |
| BANK AMERICA CORP | -24.06 |
| PRICE T ROWE GROUP INC | -23.93 |
| ALIBABA GROUP HLDG LTD | -18.22 |
| VANGUARD INTL EQUITY INDEX F | -14.71 |
| SCHWAB STRATEGIC TR | -11.72 |
Coombe, Bender & Co LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BEYOND AIR INC | -37,422 |
Coombe, Bender & Co LLC got rid off the above stocks
Current Stock Holdings of Coombe, Bender & Co LLC
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.53 | 20,991 | 4,041,580 | ADDED | 12.67 | |
| AAXJ | ISHARES TR | 0.12 | 3,834 | 196,638 | NEW | ||
| ACWF | ISHARES TR | 3.79 | 123,309 | 6,066,830 | ADDED | 62.36 | |
| AGG | ISHARES TR | 6.47 | 104,210 | 10,342,900 | ADDED | 14.55 | |
| AGG | ISHARES TR | 0.91 | 13,108 | 1,450,620 | ADDED | 7.5 | |
| AGT | ISHARES TR | 0.67 | 40,505 | 1,069,340 | ADDED | 11.16 | |
| ALK | ALASKA AIR GROUP INC | 1.17 | 47,718 | 1,864,350 | REDUCED | -10.58 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.81 | 16,771 | 1,299,990 | REDUCED | -18.22 | |
| BAC | BANK AMERICA CORP | 0.96 | 45,778 | 1,541,360 | REDUCED | -24.06 | |
| BERY | BERRY GLOBAL GROUP INC | 0.30 | 7,248 | 488,482 | ADDED | 16.43 | |
| BIL | SPDR SER TR | 6.00 | 104,987 | 9,594,790 | REDUCED | -1.96 | |
| BIL | SPDR SER TR | 2.38 | 40,240 | 3,811,980 | ADDED | 87.32 | |
| BIL | SPDR SER TR | 1.03 | 25,406 | 1,652,920 | ADDED | 3.1 | |
| BIL | SPDR SER TR | 0.21 | 12,996 | 332,315 | ADDED | 2.26 | |
| BIL | SPDR SER TR | 0.20 | 8,205 | 321,574 | REDUCED | -90.68 | |
| BIV | VANGUARD BD INDEX FDS | 1.40 | 29,971 | 2,235,290 | ADDED | 30.47 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.86 | 26,879 | 1,379,170 | REDUCED | -7.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.55 | 97,298 | 5,675,430 | ADDED | 60.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.84 | 22,603 | 1,340,820 | ADDED | 3.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.45 | 8,808 | 714,370 | ADDED | 10.28 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.73 | 56,069 | 2,767,880 | ADDED | 18.23 | |
| BOND | PIMCO ETF TR | 0.61 | 17,171 | 973,265 | ADDED | 2.02 | |
| CAE | CAE INC | 2.49 | 184,362 | 3,980,380 | ADDED | 15.59 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.37 | 47,968 | 3,792,380 | NEW | ||
| CSCO | CISCO SYS INC | 1.67 | 52,754 | 2,665,150 | ADDED | 4.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.92 | 27,131 | 1,467,280 | REDUCED | -1.65 | |
| CVX | CHEVRON CORP NEW | 0.11 | 1,138 | 169,886 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.82 | 36,993 | 1,309,960 | ADDED | 3.59 | |
| DIS | DISNEY WALT CO | 0.11 | 1,888 | 170,516 | NEW | ||
| DMXF | ISHARES TR | 3.14 | 50,178 | 5,031,350 | NEW | ||
| F | FORD MTR CO DEL | 0.10 | 13,184 | 160,719 | ADDED | 20.58 | |
| FND | FLOOR & DECOR HLDGS INC | 0.55 | 7,897 | 880,989 | ADDED | 16.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.51 | 10,723 | 816,353 | REDUCED | -11.72 | |
| GCBC | GREENE CNTY BANCORP INC | 0.48 | 27,200 | 767,040 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.16 | 1,855 | 259,125 | ADDED | 12.08 | |
| GOOG | ALPHABET INC | 0.13 | 1,507 | 212,382 | NEW | ||
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.23 | 11,018 | 374,968 | REDUCED | -1.01 | |
| HD | HOME DEPOT INC | 0.13 | 609 | 211,328 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.52 | 5,036 | 823,799 | ADDED | 5.05 | |
| IESC | IES HLDGS INC | 3.10 | 62,647 | 4,962,940 | ADDED | 2.76 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 2.82 | 203,823 | 4,502,450 | ADDED | 5.28 | |
| LSEA | LANDSEA HOMES CORP | 0.81 | 98,751 | 1,297,590 | ADDED | 13.71 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 1.45 | 24,316 | 2,312,030 | ADDED | 6.14 | |
| MCB | METROPOLITAN BK HLDG CORP | 0.33 | 9,581 | 530,596 | ADDED | 1.29 | |
| MO | ALTRIA GROUP INC | 0.14 | 5,571 | 224,742 | REDUCED | -77.98 | |
| MOMO | HELLO GROUP INC | 0.52 | 119,004 | 827,084 | ADDED | 0.36 | |
| MTB | M & T BK CORP | 0.22 | 2,624 | 359,817 | UNCHANGED | 0.00 | |
| NMFC | NEW MTN FIN CORP | 0.25 | 31,301 | 398,159 | ADDED | 1.61 | |
| NVDA | NVIDIA CORPORATION | 0.16 | 525 | 260,302 | NEW | ||
| OBT | ORANGE CNTY BANCORP INC | 0.49 | 13,118 | 790,228 | ADDED | 12.79 | |
| OLN | OLIN CORP | 3.21 | 95,299 | 5,141,410 | ADDED | 4.75 | |
| PFE | PFIZER INC | 0.21 | 11,584 | 333,512 | NEW | ||
| PK | PARK HOTELS & RESORTS INC | 3.07 | 321,159 | 4,913,740 | ADDED | 4.47 | |
| QQQ | INVESCO QQQ TR | 0.24 | 933 | 382,291 | ADDED | 14.76 | |
| REKR | REKOR SYSTEMS INC | 0.36 | 171,152 | 569,936 | ADDED | 6.64 | |
| ROK | ROCKWELL AUTOMATION INC | 0.12 | 608 | 188,772 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 1.88 | 43,623 | 3,001,290 | ADDED | 5.14 | |
| SFM | SPROUTS FMRS MKT INC | 3.87 | 128,714 | 6,192,460 | REDUCED | -6.52 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 3,333 | 208,859 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.94 | 3,146 | 1,495,610 | ADDED | 232 | |
| T | AT&T INC | 0.31 | 29,409 | 493,487 | REDUCED | -61.56 | |
| TMP | TOMPKINS FINL CORP | 1.19 | 31,662 | 1,907,020 | REDUCED | -10.36 | |
| TROW | PRICE T ROWE GROUP INC | 1.29 | 19,228 | 2,070,750 | REDUCED | -23.93 | |
| TSLA | TESLA INC | 0.13 | 852 | 211,705 | NEW | ||
| UNM | UNUM GROUP | 0.44 | 15,508 | 701,294 | REDUCED | -1.39 | |
| VAW | VANGUARD WORLD FDS | 0.17 | 1,094 | 274,411 | ADDED | 5.91 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.73 | 106,409 | 4,373,420 | REDUCED | -14.71 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.42 | 10,011 | 665,639 | REDUCED | -0.56 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.24 | 4,805 | 381,260 | REDUCED | -0.39 | |
| VOO | VANGUARD INDEX FDS | 6.13 | 22,437 | 9,800,710 | REDUCED | -5.08 | |
| VOO | VANGUARD INDEX FDS | 1.78 | 32,173 | 2,842,860 | ADDED | 7.49 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 1,780 | 422,368 | ADDED | 37.98 | |
| VXUS | VANGUARD STAR FDS | 5.77 | 159,143 | 9,223,970 | REDUCED | -10.9 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 6,681 | 251,908 | NEW | ||
| WBS | WEBSTER FINL CORP | 1.44 | 45,507 | 2,309,970 | ADDED | 99.8 | |
| XAIR | BEYOND AIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 4,784 | 344,592 | ADDED | 5.68 | |
| XOM | EXXON MOBIL CORP | 0.75 | 11,997 | 1,199,560 | ADDED | 12.04 | |
| BERKSHIRE HATHAWAY INC DEL | 0.43 | 1,913 | 682,391 | ADDED | 26.77 | ||
| NUVEEN SELECT TAX-FREE INCOM | 0.27 | 28,897 | 427,100 | ADDED | 15.68 | ||
| PIMCO MUN INCOME FD III | 0.14 | 30,720 | 227,022 | ADDED | 3.92 |