Filed: 4/30/2024ACC: 0001812902-24-000002
📋 What this filing means
COOMBE, BENDER & CO LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $164.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$164.55M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$66.41M40.4%
CORE US AGGBD ET$11.26M6.8%
S&P 500 ETF SHS$10.37M6.3%
VG TL INTL STK F$9.50M5.8%
0-5YR INVT GR CP$7.42M4.5%
BLOOMBERG 1-3 MO$7.32M4.5%
SHORT TERM TREAS$5.80M3.5%
Portfolio Concentration
Top 3$31.12M18.9%
4–10$45.97M27.9%
11–25$52.77M32.1%
Rest$34.69M21.1%
Top 3 weight
18.9%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 3.35M
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
3.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
SOLEShares114.92K
TypeSH
Market value$11.26M
6.84%
Sole
0.00
Shared
0.00
None
114.92K
VANGUARD INDEX FDS
SOLEShares21.57K
TypeSH
Market value$10.37M
6.30%
Sole
0.00
Shared
0.00
None
21.57K
VANGUARD STAR FDS
SOLEShares157.57K
TypeSH
Market value$9.50M
5.77%
Sole
0.00
Shared
0.00
None
157.57K
ISHARES TR
SOLEShares150.66K
TypeSH
Market value$7.42M
4.51%
Sole
0.00
Shared
0.00
None
150.66K
SPROUTS FMRS MKT INC
SOLEShares113.92K
TypeSH
Market value$7.35M
4.46%
Sole
0.00
Shared
0.00
None
113.92K
SPDR SER TR
SOLEShares79.79K
TypeSH
Market value$7.32M
4.45%
Sole
0.00
Shared
0.00
None
79.79K
IES HLDGS INC
SOLEShares56.08K
TypeSH
Market value$6.82M
4.15%
Sole
0.00
Shared
0.00
None
56.08K
VANGUARD SCOTTSDALE FDS
SOLEShares99.87K
TypeSH
Market value$5.80M
3.52%
Sole
0.00
Shared
0.00
None
99.87K
PARK HOTELS & RESORTS INC
SOLEShares323.02K
TypeSH
Market value$5.65M
3.43%
Sole
0.00
Shared
0.00
None
323.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares134.38K
TypeSH
Market value$5.61M
3.41%
Sole
0.00
Shared
0.00
None
134.38K
OLIN CORP
SOLEShares94.70K
TypeSH
Market value$5.57M
3.38%
Sole
0.00
Shared
0.00
None
94.70K
SPDR SER TR
SOLEShares56.38K
TypeSH
Market value$5.37M
3.26%
Sole
0.00
Shared
0.00
None
56.38K
INTERNATIONAL MNY EXPRESS IN
SOLEShares211.89K
TypeSH
Market value$4.84M
2.94%
Sole
0.00
Shared
0.00
None
211.89K
CANADIAN PACIFIC KANSAS CITY
SOLEShares50.63K
TypeSH
Market value$4.46M
2.71%
Sole
0.00
Shared
0.00
None
50.63K
CAE INC
SOLEShares186.65K
TypeSH
Market value$3.85M
2.34%
Sole
0.00
Shared
0.00
None
186.65K
DAKTRONICS INC
SOLEShares343.55K
TypeSH
Market value$3.42M
2.08%
Sole
0.00
Shared
0.00
None
343.55K
PRICE T ROWE GROUP INC
SOLEShares27.02K
TypeSH
Market value$3.29M
2.00%
Sole
0.00
Shared
0.00
None
27.02K
SCHWAB CHARLES CORP
SOLEShares44.85K
TypeSH
Market value$3.24M
1.97%
Sole
0.00
Shared
0.00
None
44.85K
VANGUARD CHARLOTTE FDS
SOLEShares65.17K
TypeSH
Market value$3.21M
1.95%
Sole
0.00
Shared
0.00
None
65.17K
APPLE INC
SOLEShares18.37K
TypeSH
Market value$3.15M
1.91%
Sole
0.00
Shared
0.00
None
18.37K
VANGUARD INDEX FDS
SOLEShares32.30K
TypeSH
Market value$2.79M
1.70%
Sole
0.00
Shared
0.00
None
32.30K
CISCO SYS INC
SOLEShares53.33K
TypeSH
Market value$2.66M
1.62%
Sole
0.00
Shared
0.00
None
53.33K
VANGUARD BD INDEX FDS
SOLEShares35.22K
TypeSH
Market value$2.55M
1.55%
Sole
0.00
Shared
0.00
None
35.22K
BANK AMERICA CORP
SOLEShares58.94K
TypeSH
Market value$2.24M
1.36%
Sole
0.00
Shared
0.00
None
58.94K
ALASKA AIR GROUP INC
SOLEShares49.43K
TypeSH
Market value$2.13M
1.29%
Sole
0.00
Shared
0.00
None
49.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 114.92K | SH | $11.26M 6.84% | 0.00 | 0.00 | 114.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.57K | SH | $10.37M 6.30% | 0.00 | 0.00 | 21.57K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 157.57K | SH | $9.50M 5.77% | 0.00 | 0.00 | 157.57K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 150.66K | SH | $7.42M 4.51% | 0.00 | 0.00 | 150.66K |
SPROUTS FMRS MKT INCSOLE | COM | 113.92K | SH | $7.35M 4.46% | 0.00 | 0.00 | 113.92K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 79.79K | SH | $7.32M 4.45% | 0.00 | 0.00 | 79.79K |
IES HLDGS INCSOLE | COM | 56.08K | SH | $6.82M 4.15% | 0.00 | 0.00 | 56.08K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 99.87K | SH | $5.80M 3.52% | 0.00 | 0.00 | 99.87K |
PARK HOTELS & RESORTS INCSOLE | COM | 323.02K | SH | $5.65M 3.43% | 0.00 | 0.00 | 323.02K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 134.38K | SH | $5.61M 3.41% | 0.00 | 0.00 | 134.38K |
OLIN CORPSOLE | COM PAR $1 | 94.70K | SH | $5.57M 3.38% | 0.00 | 0.00 | 94.70K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 56.38K | SH | $5.37M 3.26% | 0.00 | 0.00 | 56.38K |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 211.89K | SH | $4.84M 2.94% | 0.00 | 0.00 | 211.89K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 50.63K | SH | $4.46M 2.71% | 0.00 | 0.00 | 50.63K |
CAE INCSOLE | COM | 186.65K | SH | $3.85M 2.34% | 0.00 | 0.00 | 186.65K |
DAKTRONICS INCSOLE | COM | 343.55K | SH | $3.42M 2.08% | 0.00 | 0.00 | 343.55K |
PRICE T ROWE GROUP INCSOLE | COM | 27.02K | SH | $3.29M 2.00% | 0.00 | 0.00 | 27.02K |
SCHWAB CHARLES CORPSOLE | COM | 44.85K | SH | $3.24M 1.97% | 0.00 | 0.00 | 44.85K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 65.17K | SH | $3.21M 1.95% | 0.00 | 0.00 | 65.17K |
APPLE INCSOLE | COM | 18.37K | SH | $3.15M 1.91% | 0.00 | 0.00 | 18.37K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 32.30K | SH | $2.79M 1.70% | 0.00 | 0.00 | 32.30K |
CISCO SYS INCSOLE | COM | 53.33K | SH | $2.66M 1.62% | 0.00 | 0.00 | 53.33K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 35.22K | SH | $2.55M 1.55% | 0.00 | 0.00 | 35.22K |
BANK AMERICA CORPSOLE | COM | 58.94K | SH | $2.24M 1.36% | 0.00 | 0.00 | 58.94K |
ALASKA AIR GROUP INCSOLE | COM | 49.43K | SH | $2.13M 1.29% | 0.00 | 0.00 | 49.43K |
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