Filed: 8/12/2024ACC: 0001812902-24-000003
📋 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 $169.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$169.81M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$70.65M41.6%
CORE US AGGBD ET$11.40M6.7%
S&P 500 ETF SHS$10.07M5.9%
VG TL INTL STK F$9.61M5.7%
0-5YR INVT GR CP$8.48M5.0%
BLOOMBERG 1-3 MO$7.07M4.2%
SHORT TERM TREAS$6.24M3.7%
Portfolio Concentration
Top 3$31.08M18.3%
4–10$50.50M29.7%
11–25$53.70M31.6%
Rest$34.53M20.3%
Top 3 weight
18.3%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 3.69M
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
3.69M
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
SOLEShares117.47K
TypeSH
Market value$11.40M
6.71%
Sole
0.00
Shared
0.00
None
117.47K
VANGUARD INDEX FDS
SOLEShares20.13K
TypeSH
Market value$10.07M
5.93%
Sole
0.00
Shared
0.00
None
20.13K
VANGUARD STAR FDS
SOLEShares159.36K
TypeSH
Market value$9.61M
5.66%
Sole
0.00
Shared
0.00
None
159.36K
SPROUTS FMRS MKT INC
SOLEShares112.82K
TypeSH
Market value$9.44M
5.56%
Sole
0.00
Shared
0.00
None
112.82K
ISHARES TR
SOLEShares172.17K
TypeSH
Market value$8.48M
4.99%
Sole
0.00
Shared
0.00
None
172.17K
IES HLDGS INC
SOLEShares55.18K
TypeSH
Market value$7.69M
4.53%
Sole
0.00
Shared
0.00
None
55.18K
SPDR SER TR
SOLEShares77.06K
TypeSH
Market value$7.07M
4.17%
Sole
0.00
Shared
0.00
None
77.06K
VANGUARD SCOTTSDALE FDS
SOLEShares107.59K
TypeSH
Market value$6.24M
3.67%
Sole
0.00
Shared
0.00
None
107.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares137.30K
TypeSH
Market value$6.01M
3.54%
Sole
0.00
Shared
0.00
None
137.30K
SPDR SER TR
SOLEShares59.10K
TypeSH
Market value$5.57M
3.28%
Sole
0.00
Shared
0.00
None
59.10K
PARK HOTELS & RESORTS INC
SOLEShares334.86K
TypeSH
Market value$5.02M
2.95%
Sole
0.00
Shared
0.00
None
334.86K
DAKTRONICS INC
SOLEShares358.35K
TypeSH
Market value$5.00M
2.94%
Sole
0.00
Shared
0.00
None
358.35K
BOYD GAMING CORP
SOLEShares86.81K
TypeSH
Market value$4.78M
2.82%
Sole
0.00
Shared
0.00
None
86.81K
INTERNATIONAL MNY EXPRESS IN
SOLEShares224.66K
TypeSH
Market value$4.68M
2.76%
Sole
0.00
Shared
0.00
None
224.66K
OLIN CORP
SOLEShares96.66K
TypeSH
Market value$4.56M
2.68%
Sole
0.00
Shared
0.00
None
96.66K
CANADIAN PACIFIC KANSAS CITY
SOLEShares52.24K
TypeSH
Market value$4.11M
2.42%
Sole
0.00
Shared
0.00
None
52.24K
APPLE INC
SOLEShares16.52K
TypeSH
Market value$3.48M
2.05%
Sole
0.00
Shared
0.00
None
16.52K
CAE INC
SOLEShares183.13K
TypeSH
Market value$3.40M
2.00%
Sole
0.00
Shared
0.00
None
183.13K
VANGUARD CHARLOTTE FDS
SOLEShares66.28K
TypeSH
Market value$3.23M
1.90%
Sole
0.00
Shared
0.00
None
66.28K
PRICE T ROWE GROUP INC
SOLEShares27.46K
TypeSH
Market value$3.17M
1.87%
Sole
0.00
Shared
0.00
None
27.46K
VANGUARD INDEX FDS
SOLEShares32.23K
TypeSH
Market value$2.70M
1.59%
Sole
0.00
Shared
0.00
None
32.23K
CISCO SYS INC
SOLEShares55.09K
TypeSH
Market value$2.62M
1.54%
Sole
0.00
Shared
0.00
None
55.09K
VANGUARD BD INDEX FDS
SOLEShares35.75K
TypeSH
Market value$2.51M
1.48%
Sole
0.00
Shared
0.00
None
35.75K
BANK AMERICA CORP
SOLEShares60.42K
TypeSH
Market value$2.40M
1.42%
Sole
0.00
Shared
0.00
None
60.42K
ALASKA AIR GROUP INC
SOLEShares50.67K
TypeSH
Market value$2.05M
1.21%
Sole
0.00
Shared
0.00
None
50.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 117.47K | SH | $11.40M 6.71% | 0.00 | 0.00 | 117.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.13K | SH | $10.07M 5.93% | 0.00 | 0.00 | 20.13K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 159.36K | SH | $9.61M 5.66% | 0.00 | 0.00 | 159.36K |
SPROUTS FMRS MKT INCSOLE | COM | 112.82K | SH | $9.44M 5.56% | 0.00 | 0.00 | 112.82K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 172.17K | SH | $8.48M 4.99% | 0.00 | 0.00 | 172.17K |
IES HLDGS INCSOLE | COM | 55.18K | SH | $7.69M 4.53% | 0.00 | 0.00 | 55.18K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 77.06K | SH | $7.07M 4.17% | 0.00 | 0.00 | 77.06K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 107.59K | SH | $6.24M 3.67% | 0.00 | 0.00 | 107.59K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 137.30K | SH | $6.01M 3.54% | 0.00 | 0.00 | 137.30K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 59.10K | SH | $5.57M 3.28% | 0.00 | 0.00 | 59.10K |
PARK HOTELS & RESORTS INCSOLE | COM | 334.86K | SH | $5.02M 2.95% | 0.00 | 0.00 | 334.86K |
DAKTRONICS INCSOLE | COM | 358.35K | SH | $5.00M 2.94% | 0.00 | 0.00 | 358.35K |
BOYD GAMING CORPSOLE | COM | 86.81K | SH | $4.78M 2.82% | 0.00 | 0.00 | 86.81K |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 224.66K | SH | $4.68M 2.76% | 0.00 | 0.00 | 224.66K |
OLIN CORPSOLE | COM PAR $1 | 96.66K | SH | $4.56M 2.68% | 0.00 | 0.00 | 96.66K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 52.24K | SH | $4.11M 2.42% | 0.00 | 0.00 | 52.24K |
APPLE INCSOLE | COM | 16.52K | SH | $3.48M 2.05% | 0.00 | 0.00 | 16.52K |
CAE INCSOLE | COM | 183.13K | SH | $3.40M 2.00% | 0.00 | 0.00 | 183.13K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 66.28K | SH | $3.23M 1.90% | 0.00 | 0.00 | 66.28K |
PRICE T ROWE GROUP INCSOLE | COM | 27.46K | SH | $3.17M 1.87% | 0.00 | 0.00 | 27.46K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 32.23K | SH | $2.70M 1.59% | 0.00 | 0.00 | 32.23K |
CISCO SYS INCSOLE | COM | 55.09K | SH | $2.62M 1.54% | 0.00 | 0.00 | 55.09K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 35.75K | SH | $2.51M 1.48% | 0.00 | 0.00 | 35.75K |
BANK AMERICA CORPSOLE | COM | 60.42K | SH | $2.40M 1.42% | 0.00 | 0.00 | 60.42K |
ALASKA AIR GROUP INCSOLE | COM | 50.67K | SH | $2.05M 1.21% | 0.00 | 0.00 | 50.67K |
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