Coombe, Bender & Co LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Coombe, Bender & Co LLC reported 75 stock positions worth $169.8 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 6.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.9%) and Vanguard Total Intl Stock (VXUS, 5.7%). Compared with Q1 2024, it opened 7 new positions, sold out of 7, added to 37 and reduced 28. The biggest buy was a new position in Boyd Gaming (BYD) and the biggest sale an exit from Schwab (charles) (SCHW).
- Most Recent 13F
- Q2 2024
- Location
- ELLENVILLE, NY
- CIK
- 0001812902
- Portfolio Value
- $169.8M (Q2 2024)
- SEC Filing
- 0001812902-24-000003 ↗ filed Aug 12, 2024
Holdings Value
Holdings 75 stocks · $169.8M
| AGG iShares Core U.S. Aggregate | 6.71% | 117,466 | $11.4M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 5.93% | 20,126 | $10.1M | Reduce -6.7% |
| VXUS Vanguard Total Intl Stock | 5.66% | 159,358 | $9.6M | Add +1.1% |
| SFM Sprouts Farmers Market Inc. | 5.56% | 112,817 | $9.4M | Reduce -1.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 4.99% | 172,169 | $8.5M | Add +14.3% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 4.53% | 55,184 | $7.7M | Reduce -1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.17% | 77,063 | $7.1M | Reduce -3.4% |
| VGSH Vanguard Short-Term Treasury | 3.67% | 107,586 | $6.2M | Add +7.7% |
| VWO Vanguard Ftse Emerging Marke | 3.54% | 137,298 | $6.0M | Add +2.2% |
| JNK SS SPDR BB High Yield Bond | 3.28% | 59,101 | $5.6M | Add +4.8% |
| PK Park Hotels & Resorts Inc. | 2.95% | 334,862 | $5.0M | Add +3.7% |
| DAKT Daktronics Inc. | 2.94% | 358,345 | $5.0M | Add +4.3% |
| BYD Boyd Gaming Corp. | 2.82% | 86,808 | $4.8M | New |
| IMXI International Money Express | 2.76% | 224,658 | $4.7M | Add +6.0% |
| OLN Olin Corp. | 2.68% | 96,662 | $4.6M | Add +2.1% |
| CP Canadian Pacific Kansas City | 2.42% | 52,243 | $4.1M | Add +3.2% |
| AAPL Apple Inc. | 2.05% | 16,517 | $3.5M | Reduce -10.1% |
| CAE Cae Inc. | 2.00% | 183,129 | $3.4M | Reduce -1.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.90% | 66,281 | $3.2M | Add +1.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.86% | 27,464 | $3.2M | Add +1.6% |
| VNQ Vanguard Real Estate ETF | 1.59% | 32,229 | $2.7M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 1.54% | 55,089 | $2.6M | Add +3.3% |
| BLV Vanguard Long-Term Bond ETF | 1.48% | 35,747 | $2.5M | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.42% | 60,420 | $2.4M | Add +2.5% |
| ALK Alaska Air Group Inc. | 1.21% | 50,667 | $2.0M | Add +2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.07% | 22,772 | $1.8M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 3,041 | $1.7M | Add +0.4% |
| BABA Alibaba Group Holding-SP ADR | 0.94% | 22,169 | $1.6M | Add +7.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.94% | 25,019 | $1.6M | Reduce -1.5% |
| TMP Tompkins Financial Corp. | 0.91% | 31,559 | $1.5M | Reduce -0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.86% | 13,566 | $1.5M | Reduce -4.2% |
| SPEM State Street SP PTF Em ETF | 0.84% | 37,898 | $1.4M | Reduce -5.2% |
| BMY Bristol-Myers Squibb Co. | 0.73% | 29,841 | $1.2M | Reduce -1.1% |
| VGIT Vanguard Intermediate-Term T | 0.73% | 21,277 | $1.2M | Reduce -6.4% |
| XOM Exxon Mobil Corp. | 0.71% | 10,514 | $1.2M | Reduce -1.5% |
| FALN iShares Fallen Angels ETF | 0.65% | 42,407 | $1.1M | Add +3.3% |
| WBS Webster Financial Corp. | 0.57% | 22,296 | $964K | Reduce -2.9% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.56% | 17,713 | $958K | Add +2.7% |
| GCBC Greene County Bancorp Inc. | 0.54% | 27,200 | $917K | No change |
| LSEA Landsea Homes Corp. | 0.50% | 91,803 | $844K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 4,800 | $830K | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 10,060 | $782K | Reduce -0.7% |
| MCB Metropolitan Bank Holding Co. | 0.43% | 17,254 | $726K | Add +14.0% |
| UNM Unum Group | 0.42% | 13,855 | $708K | Reduce -1.9% |
| MOMO Hello Group Inc. -SPN ADR | 0.40% | 111,768 | $684K | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,671 | $680K | Add +1.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.39% | 9,625 | $660K | Add +1.6% |
| VTWO Vanguard Russell 2000 ETF | 0.38% | 7,952 | $652K | Reduce -2.2% |
| BERY Berry Global Group Inc. | 0.37% | 10,707 | $630K | Add +17.0% |
| FND Floor & Decor Holdings Inc. Class A | 0.36% | 6,081 | $605K | Reduce -0.2% |
| OBT Orange County Bancorp Inc. | 0.35% | 11,230 | $594K | Reduce -1.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.24% | 2,747 | $416K | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.24% | 3,282 | $406K | Reduce -22.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,487 | $398K | Add +0.2% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.23% | 32,457 | $397K | Add +2.7% |
| VIGI Vanguard Int Div App Indx FD | 0.23% | 4,807 | $391K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 805 | $386K | Add +6.1% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 4,812 | $369K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.21% | 5,585 | $363K | Add +68.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.21% | 28,553 | $358K | Add +158.1% |
| T AT&T Inc. | 0.21% | 18,344 | $351K | Reduce -1.0% |
| SPIP SS SPDR P Tips ETF | 0.20% | 13,630 | $346K | Add +4.7% |
| VHT Vanguard Health Care ETF | 0.20% | 1,280 | $341K | Add +24.5% |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 3,126 | $315K | New |
| REKR Rekor Systems Inc. | 0.17% | 190,530 | $295K | New |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,609 | $293K | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,595 | $293K | Reduce -3.2% |
| NXP Nuveen Select Tax-Free Inc. | 0.17% | 20,151 | $292K | Reduce -18.3% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 1,448 | $247K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.13% | 5,579 | $224K | Add +2.7% |
| ENB Enbridge Inc. | 0.12% | 5,741 | $204K | New |
| PHYS Sprott Physical Gold Trust | 0.11% | 10,498 | $190K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 1,834 | $182K | Reduce -6.3% |
| IWF iShares Russell 1000 Growth | 0.11% | 498 | $182K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 3,259 | $167K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −1.97 |
| VOO Vanguard S&P 500 ETF | Reduce -6.7% | 5.93% | −0.37 |
| CAE Cae Inc. | Reduce -1.9% | 2.00% | −0.34 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.4% | 4.17% | −0.29 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.1% | 0.73% | −0.27 |
| HTRB Hartford TTL RTRN BND ETF | Sold out | 0.00% | −0.21 |
| WBS Webster Financial Corp. | Reduce -2.9% | 0.57% | −0.14 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -0.2% | 0.36% | −0.12 |
| VNQ Vanguard Real Estate ETF | Reduce -0.2% | 1.59% | −0.11 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.10 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.10 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.09 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -4.2% | 0.86% | −0.08 |
| VGIT Vanguard Intermediate-Term T | Reduce -6.4% | 0.73% | −0.08 |
| TMP Tompkins Financial Corp. | Reduce -0.8% | 0.91% | −0.06 |
| NXP Nuveen Select Tax-Free Inc. | Reduce -18.3% | 0.17% | −0.04 |
| UNM Unum Group | Reduce -1.9% | 0.42% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 0.71% | −0.04 |
| DIS The Walt Disney Co. | Reduce -6.3% | 0.11% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -5.2% | 0.84% | −0.04 |
| VTWO Vanguard Russell 2000 ETF | Reduce -2.2% | 0.38% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.7% | 0.46% | −0.04 |
| MOMO Hello Group Inc. -SPN ADR | Reduce -0.0% | 0.40% | −0.02 |
| MTB M & T Bank Corp. | Reduce -1.6% | 0.24% | −0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.5% | 0.94% | +0.00 |
| NVDA Nvidia Corp. | Reduce -22.0% | 0.24% | +0.01 |
| T AT&T Inc. | Reduce -1.0% | 0.21% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 0.17% | +0.02 |
| OBT Orange County Bancorp Inc. | Reduce -1.3% | 0.35% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.0% | 1.07% | +0.05 |
| AAPL Apple Inc. | Reduce -10.1% | 2.05% | +0.13 |
| IESC Ies Holdings Inc. | Reduce -1.6% | 4.53% | +0.38 |
| SFM Sprouts Farmers Market Inc. | Reduce -1.0% | 5.56% | +1.09 |
Portfolio Buys Q1 2024 → Q2 2024
| BYD Boyd Gaming Corp. | New | 2.82% | +2.82 |
| DAKT Daktronics Inc. | Add +4.3% | 2.94% | +0.86 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +14.3% | 4.99% | +0.49 |
| SGOV iShares 0-3 Month Treasury B | New | 0.19% | +0.19 |
| REKR Rekor Systems Inc. | New | 0.17% | +0.17 |
| VGSH Vanguard Short-Term Treasury | Add +7.7% | 3.67% | +0.15 |
| QUAL iShares MSCI USA Quality Fac | New | 0.15% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | Add +2.2% | 3.54% | +0.13 |
| F Ford Motor Co. | Add +158.1% | 0.21% | +0.12 |
| ENB Enbridge Inc. | New | 0.12% | +0.12 |
| PHYS Sprott Physical Gold Trust | New | 0.11% | +0.11 |
| IWF iShares Russell 1000 Growth | New | 0.11% | +0.11 |
| SPLV Invesco S&P 500 Low Volatili | Add +68.5% | 0.21% | +0.08 |
| MCB Metropolitan Bank Holding Co. | Add +14.0% | 0.43% | +0.07 |
| BAC Bank of America Corp. | Add +2.5% | 1.42% | +0.06 |
| BERY Berry Global Group Inc. | Add +17.0% | 0.37% | +0.03 |
| VHT Vanguard Health Care ETF | Add +24.5% | 0.20% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +7.1% | 0.94% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 0.17% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.1% | 0.23% | +0.02 |
| JNK SS SPDR BB High Yield Bond | Add +4.8% | 3.28% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.97% | +0.01 |
| SPIP SS SPDR P Tips ETF | Add +4.7% | 0.20% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.23% | −0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +2.7% | 0.13% | −0.00 |
| VIGI Vanguard Int Div App Indx FD | Add +0.3% | 0.23% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.6% | 0.39% | −0.01 |
| NMFC New Mountain Finance Corp. | Add +2.7% | 0.23% | −0.01 |
| FALN iShares Fallen Angels ETF | Add +3.3% | 0.65% | −0.02 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +2.7% | 0.56% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 0.40% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.7% | 1.90% | −0.05 |
| IBM Intl Business Machines Corp. | Add +0.0% | 0.49% | −0.07 |
| BLV Vanguard Long-Term Bond ETF | Add +1.5% | 1.48% | −0.07 |
| CSCO Cisco Systems Inc. | Add +3.3% | 1.54% | −0.08 |
| ALK Alaska Air Group Inc. | Add +2.5% | 1.21% | −0.09 |
| VXUS Vanguard Total Intl Stock | Add +1.1% | 5.66% | −0.12 |
| AGG iShares Core U.S. Aggregate | Add +2.2% | 6.71% | −0.13 |
| TROW T Rowe Price Group Inc. | Add +1.6% | 1.86% | −0.14 |
| IMXI International Money Express | Add +6.0% | 2.76% | −0.18 |
| CP Canadian Pacific Kansas City | Add +3.2% | 2.42% | −0.29 |
| LSEA Landsea Homes Corp. | Add +0.6% | 0.50% | −0.31 |
| PK Park Hotels & Resorts Inc. | Add +3.7% | 2.95% | −0.48 |
| OLN Olin Corp. | Add +2.1% | 2.68% | −0.70 |