Filed: 11/13/2023ACC: 0001812902-23-000007
📋 What this filing means
COOMBE, BENDER & CO LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $132.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$132.91M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$48.62M36.6%
BLOOMBERG 1-3 MO$9.83M7.4%
VG TL INTL STK F$9.56M7.2%
S&P 500 ETF SHS$9.28M7.0%
CORE US AGGBD ET$8.55M6.4%
FTSE EMR MKT ETF$4.89M3.7%
COM PAR $1$4.55M3.4%
Portfolio Concentration
Top 3$28.68M21.6%
4–10$35.41M26.6%
11–25$38.46M28.9%
Rest$30.36M22.8%
Top 3 weight
21.6%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
SPDR SER TR
SOLEShares107.09K
TypeSH
Market value$9.83M
7.40%
Sole
0.00
Shared
0.00
None
107.09K
VANGUARD STAR FDS
SOLEShares178.62K
TypeSH
Market value$9.56M
7.19%
Sole
0.00
Shared
0.00
None
178.62K
VANGUARD INDEX FDS
SOLEShares23.64K
TypeSH
Market value$9.28M
6.98%
Sole
0.00
Shared
0.00
None
23.64K
ISHARES TR
SOLEShares90.97K
TypeSH
Market value$8.55M
6.44%
Sole
0.00
Shared
0.00
None
90.97K
SPROUTS FMRS MKT INC
SOLEShares137.69K
TypeSH
Market value$5.89M
4.43%
Sole
0.00
Shared
0.00
None
137.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares124.76K
TypeSH
Market value$4.89M
3.68%
Sole
0.00
Shared
0.00
None
124.76K
OLIN CORP
SOLEShares90.98K
TypeSH
Market value$4.55M
3.42%
Sole
0.00
Shared
0.00
None
90.98K
IES HLDGS INC
SOLEShares60.96K
TypeSH
Market value$4.02M
3.02%
Sole
0.00
Shared
0.00
None
60.96K
PARK HOTELS & RESORTS INC
SOLEShares307.42K
TypeSH
Market value$3.79M
2.85%
Sole
0.00
Shared
0.00
None
307.42K
CAE INC
SOLEShares159.50K
TypeSH
Market value$3.72M
2.80%
Sole
0.00
Shared
0.00
None
159.50K
ISHARES TR
SOLEShares75.95K
TypeSH
Market value$3.65M
2.74%
Sole
0.00
Shared
0.00
None
75.95K
VANGUARD SCOTTSDALE FDS
SOLEShares60.64K
TypeSH
Market value$3.49M
2.63%
Sole
0.00
Shared
0.00
None
60.64K
INTERNATIONAL MNY EXPRESS IN
SOLEShares193.60K
TypeSH
Market value$3.28M
2.47%
Sole
0.00
Shared
0.00
None
193.60K
APPLE INC
SOLEShares18.63K
TypeSH
Market value$3.19M
2.40%
Sole
0.00
Shared
0.00
None
18.63K
SPDR SER TR
SOLEShares88.02K
TypeSH
Market value$3.09M
2.32%
Sole
0.00
Shared
0.00
None
88.02K
CISCO SYS INC
SOLEShares50.25K
TypeSH
Market value$2.70M
2.03%
Sole
0.00
Shared
0.00
None
50.25K
PRICE T ROWE GROUP INC
SOLEShares25.28K
TypeSH
Market value$2.65M
1.99%
Sole
0.00
Shared
0.00
None
25.28K
SCHWAB CHARLES CORP
SOLEShares41.49K
TypeSH
Market value$2.28M
1.71%
Sole
0.00
Shared
0.00
None
41.49K
VANGUARD CHARLOTTE FDS
SOLEShares47.42K
TypeSH
Market value$2.27M
1.71%
Sole
0.00
Shared
0.00
None
47.42K
VANGUARD INDEX FDS
SOLEShares29.93K
TypeSH
Market value$2.26M
1.70%
Sole
0.00
Shared
0.00
None
29.93K
LYONDELLBASELL INDUSTRIES N
SOLEShares22.91K
TypeSH
Market value$2.17M
1.63%
Sole
0.00
Shared
0.00
None
22.91K
ALASKA AIR GROUP INC
SOLEShares53.36K
TypeSH
Market value$1.98M
1.49%
Sole
0.00
Shared
0.00
None
53.36K
SPDR SER TR
SOLEShares21.48K
TypeSH
Market value$1.94M
1.46%
Sole
0.00
Shared
0.00
None
21.48K
ALIBABA GROUP HLDG LTD
SOLEShares20.51K
TypeSH
Market value$1.78M
1.34%
Sole
0.00
Shared
0.00
None
20.51K
TOMPKINS FINL CORP
SOLEShares35.32K
TypeSH
Market value$1.73M
1.30%
Sole
0.00
Shared
0.00
None
35.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 107.09K | SH | $9.83M 7.40% | 0.00 | 0.00 | 107.09K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 178.62K | SH | $9.56M 7.19% | 0.00 | 0.00 | 178.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.64K | SH | $9.28M 6.98% | 0.00 | 0.00 | 23.64K |
ISHARES TRSOLE | CORE US AGGBD ET | 90.97K | SH | $8.55M 6.44% | 0.00 | 0.00 | 90.97K |
SPROUTS FMRS MKT INCSOLE | COM | 137.69K | SH | $5.89M 4.43% | 0.00 | 0.00 | 137.69K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 124.76K | SH | $4.89M 3.68% | 0.00 | 0.00 | 124.76K |
OLIN CORPSOLE | COM PAR $1 | 90.98K | SH | $4.55M 3.42% | 0.00 | 0.00 | 90.98K |
IES HLDGS INCSOLE | COM | 60.96K | SH | $4.02M 3.02% | 0.00 | 0.00 | 60.96K |
PARK HOTELS & RESORTS INCSOLE | COM | 307.42K | SH | $3.79M 2.85% | 0.00 | 0.00 | 307.42K |
CAE INCSOLE | COM | 159.50K | SH | $3.72M 2.80% | 0.00 | 0.00 | 159.50K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 75.95K | SH | $3.65M 2.74% | 0.00 | 0.00 | 75.95K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 60.64K | SH | $3.49M 2.63% | 0.00 | 0.00 | 60.64K |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 193.60K | SH | $3.28M 2.47% | 0.00 | 0.00 | 193.60K |
APPLE INCSOLE | COM | 18.63K | SH | $3.19M 2.40% | 0.00 | 0.00 | 18.63K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 88.02K | SH | $3.09M 2.32% | 0.00 | 0.00 | 88.02K |
CISCO SYS INCSOLE | COM | 50.25K | SH | $2.70M 2.03% | 0.00 | 0.00 | 50.25K |
PRICE T ROWE GROUP INCSOLE | COM | 25.28K | SH | $2.65M 1.99% | 0.00 | 0.00 | 25.28K |
SCHWAB CHARLES CORPSOLE | COM | 41.49K | SH | $2.28M 1.71% | 0.00 | 0.00 | 41.49K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 47.42K | SH | $2.27M 1.71% | 0.00 | 0.00 | 47.42K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 29.93K | SH | $2.26M 1.70% | 0.00 | 0.00 | 29.93K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 22.91K | SH | $2.17M 1.63% | 0.00 | 0.00 | 22.91K |
ALASKA AIR GROUP INCSOLE | COM | 53.36K | SH | $1.98M 1.49% | 0.00 | 0.00 | 53.36K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 21.48K | SH | $1.94M 1.46% | 0.00 | 0.00 | 21.48K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 20.51K | SH | $1.78M 1.34% | 0.00 | 0.00 | 20.51K |
TOMPKINS FINL CORPSOLE | COM | 35.32K | SH | $1.73M 1.30% | 0.00 | 0.00 | 35.32K |
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