Filed: 2/6/2024ACC: 0001812902-24-000001
📋 What this filing means
COOMBE, BENDER & CO LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $159.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$159.96M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$59.96M37.5%
CORE US AGGBD ET$10.34M6.5%
S&P 500 ETF SHS$9.80M6.1%
BLOOMBERG 1-3 MO$9.59M6.0%
VG TL INTL STK F$9.22M5.8%
0-5YR INVT GR CP$6.07M3.8%
SHORT TERM TREAS$5.68M3.5%
Portfolio Concentration
Top 3$29.74M18.6%
4–10$42.29M26.4%
11–25$49.62M31.0%
Rest$38.31M23.9%
Top 3 weight
18.6%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 3.27M
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
3.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES TR
SOLEShares104.21K
TypeSH
Market value$10.34M
6.47%
Sole
0.00
Shared
0.00
None
104.21K
VANGUARD INDEX FDS
SOLEShares22.44K
TypeSH
Market value$9.80M
6.13%
Sole
0.00
Shared
0.00
None
22.44K
SPDR SER TR
SOLEShares104.99K
TypeSH
Market value$9.59M
6.00%
Sole
0.00
Shared
0.00
None
104.99K
VANGUARD STAR FDS
SOLEShares159.14K
TypeSH
Market value$9.22M
5.77%
Sole
0.00
Shared
0.00
None
159.14K
SPROUTS FMRS MKT INC
SOLEShares128.71K
TypeSH
Market value$6.19M
3.87%
Sole
0.00
Shared
0.00
None
128.71K
ISHARES TR
SOLEShares123.31K
TypeSH
Market value$6.07M
3.79%
Sole
0.00
Shared
0.00
None
123.31K
VANGUARD SCOTTSDALE FDS
SOLEShares97.30K
TypeSH
Market value$5.68M
3.55%
Sole
0.00
Shared
0.00
None
97.30K
OLIN CORP
SOLEShares95.30K
TypeSH
Market value$5.14M
3.21%
Sole
0.00
Shared
0.00
None
95.30K
ISHARES TR
SOLEShares50.18K
TypeSH
Market value$5.03M
3.15%
Sole
0.00
Shared
0.00
None
50.18K
IES HLDGS INC
SOLEShares62.65K
TypeSH
Market value$4.96M
3.10%
Sole
0.00
Shared
0.00
None
62.65K
PARK HOTELS & RESORTS INC
SOLEShares321.16K
TypeSH
Market value$4.91M
3.07%
Sole
0.00
Shared
0.00
None
321.16K
INTERNATIONAL MNY EXPRESS IN
SOLEShares203.82K
TypeSH
Market value$4.50M
2.81%
Sole
0.00
Shared
0.00
None
203.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares106.41K
TypeSH
Market value$4.37M
2.73%
Sole
0.00
Shared
0.00
None
106.41K
APPLE INC
SOLEShares20.99K
TypeSH
Market value$4.04M
2.53%
Sole
0.00
Shared
0.00
None
20.99K
CAE INC
SOLEShares184.36K
TypeSH
Market value$3.98M
2.49%
Sole
0.00
Shared
0.00
None
184.36K
SPDR SER TR
SOLEShares40.24K
TypeSH
Market value$3.81M
2.38%
Sole
0.00
Shared
0.00
None
40.24K
CANADIAN PACIFIC KANSAS CITY
SOLEShares47.97K
TypeSH
Market value$3.79M
2.37%
Sole
0.00
Shared
0.00
None
47.97K
SCHWAB CHARLES CORP
SOLEShares43.62K
TypeSH
Market value$3.00M
1.88%
Sole
0.00
Shared
0.00
None
43.62K
VANGUARD INDEX FDS
SOLEShares32.17K
TypeSH
Market value$2.84M
1.78%
Sole
0.00
Shared
0.00
None
32.17K
VANGUARD CHARLOTTE FDS
SOLEShares56.07K
TypeSH
Market value$2.77M
1.73%
Sole
0.00
Shared
0.00
None
56.07K
CISCO SYS INC
SOLEShares52.75K
TypeSH
Market value$2.67M
1.67%
Sole
0.00
Shared
0.00
None
52.75K
LYONDELLBASELL INDUSTRIES N
SOLEShares24.32K
TypeSH
Market value$2.31M
1.45%
Sole
0.00
Shared
0.00
None
24.32K
WEBSTER FINL CORP
SOLEShares45.51K
TypeSH
Market value$2.31M
1.44%
Sole
0.00
Shared
0.00
None
45.51K
VANGUARD BD INDEX FDS
SOLEShares29.97K
TypeSH
Market value$2.24M
1.40%
Sole
0.00
Shared
0.00
None
29.97K
PRICE T ROWE GROUP INC
SOLEShares19.23K
TypeSH
Market value$2.07M
1.29%
Sole
0.00
Shared
0.00
None
19.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 104.21K | SH | $10.34M 6.47% | 0.00 | 0.00 | 104.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.44K | SH | $9.80M 6.13% | 0.00 | 0.00 | 22.44K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 104.99K | SH | $9.59M 6.00% | 0.00 | 0.00 | 104.99K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 159.14K | SH | $9.22M 5.77% | 0.00 | 0.00 | 159.14K |
SPROUTS FMRS MKT INCSOLE | COM | 128.71K | SH | $6.19M 3.87% | 0.00 | 0.00 | 128.71K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 123.31K | SH | $6.07M 3.79% | 0.00 | 0.00 | 123.31K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 97.30K | SH | $5.68M 3.55% | 0.00 | 0.00 | 97.30K |
OLIN CORPSOLE | COM PAR $1 | 95.30K | SH | $5.14M 3.21% | 0.00 | 0.00 | 95.30K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 50.18K | SH | $5.03M 3.15% | 0.00 | 0.00 | 50.18K |
IES HLDGS INCSOLE | COM | 62.65K | SH | $4.96M 3.10% | 0.00 | 0.00 | 62.65K |
PARK HOTELS & RESORTS INCSOLE | COM | 321.16K | SH | $4.91M 3.07% | 0.00 | 0.00 | 321.16K |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 203.82K | SH | $4.50M 2.81% | 0.00 | 0.00 | 203.82K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 106.41K | SH | $4.37M 2.73% | 0.00 | 0.00 | 106.41K |
APPLE INCSOLE | COM | 20.99K | SH | $4.04M 2.53% | 0.00 | 0.00 | 20.99K |
CAE INCSOLE | COM | 184.36K | SH | $3.98M 2.49% | 0.00 | 0.00 | 184.36K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 40.24K | SH | $3.81M 2.38% | 0.00 | 0.00 | 40.24K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 47.97K | SH | $3.79M 2.37% | 0.00 | 0.00 | 47.97K |
SCHWAB CHARLES CORPSOLE | COM | 43.62K | SH | $3.00M 1.88% | 0.00 | 0.00 | 43.62K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 32.17K | SH | $2.84M 1.78% | 0.00 | 0.00 | 32.17K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 56.07K | SH | $2.77M 1.73% | 0.00 | 0.00 | 56.07K |
CISCO SYS INCSOLE | COM | 52.75K | SH | $2.67M 1.67% | 0.00 | 0.00 | 52.75K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 24.32K | SH | $2.31M 1.45% | 0.00 | 0.00 | 24.32K |
WEBSTER FINL CORPSOLE | COM | 45.51K | SH | $2.31M 1.44% | 0.00 | 0.00 | 45.51K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 29.97K | SH | $2.24M 1.40% | 0.00 | 0.00 | 29.97K |
PRICE T ROWE GROUP INCSOLE | COM | 19.23K | SH | $2.07M 1.29% | 0.00 | 0.00 | 19.23K |
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