Coombe, Bender & Co LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Coombe, Bender & Co LLC reported 75 stock positions worth $164.6 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 6.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.3%) and Vanguard Total Intl Stock (VXUS, 5.8%). Compared with Q4 2023, it opened 4 new positions, sold out of 9, added to 33 and reduced 37. The biggest buy was a new position in Daktronics (DAKT) and the biggest sale an exit from iShares 0-3 Month Treasury B (SGOV).
- Most Recent 13F
- Q2 2024
- Location
- ELLENVILLE, NY
- CIK
- 0001812902
- Portfolio Value
- $164.6M (Q1 2024)
- SEC Filing
- 0001812902-24-000002 ↗ filed Apr 30, 2024
Holdings Value
Holdings 75 stocks · $164.6M
| AGG iShares Core U.S. Aggregate | 6.84% | 114,925 | $11.3M | Add +10.3% |
| VOO Vanguard S&P 500 ETF | 6.30% | 21,565 | $10.4M | Reduce -3.9% |
| VXUS Vanguard Total Intl Stock | 5.77% | 157,573 | $9.5M | Reduce -1.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 4.51% | 150,655 | $7.4M | Add +22.2% |
| SFM Sprouts Farmers Market Inc. | 4.46% | 113,918 | $7.3M | Reduce -11.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.45% | 79,788 | $7.3M | Reduce -24.0% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 4.15% | 56,077 | $6.8M | Reduce -10.5% |
| VGSH Vanguard Short-Term Treasury | 3.52% | 99,873 | $5.8M | Add +2.6% |
| PK Park Hotels & Resorts Inc. | 3.43% | 323,018 | $5.6M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 3.41% | 134,380 | $5.6M | Add +26.3% |
| OLN Olin Corp. | 3.38% | 94,704 | $5.6M | Reduce -0.6% |
| JNK SS SPDR BB High Yield Bond | 3.26% | 56,383 | $5.4M | Add +40.1% |
| IMXI International Money Express | 2.94% | 211,890 | $4.8M | Add +4.0% |
| CP Canadian Pacific Kansas City | 2.71% | 50,627 | $4.5M | Add +5.5% |
| CAE Cae Inc. | 2.34% | 186,651 | $3.9M | Add +1.2% |
| DAKT Daktronics Inc. | 2.08% | 343,550 | $3.4M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 2.00% | 27,024 | $3.3M | Add +40.5% |
| SCHW Schwab (charles) Corp. | 1.97% | 44,847 | $3.2M | Add +2.8% |
| BNDX Vanguard Total Intl Bond ETF | 1.95% | 65,166 | $3.2M | Add +16.2% |
| AAPL Apple Inc. | 1.91% | 18,370 | $3.2M | Reduce -12.5% |
| VNQ Vanguard Real Estate ETF | 1.70% | 32,298 | $2.8M | Add +0.4% |
| CSCO Cisco Systems Inc. | 1.62% | 53,332 | $2.7M | Add +1.1% |
| BLV Vanguard Long-Term Bond ETF | 1.55% | 35,224 | $2.5M | Add +17.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.36% | 58,944 | $2.2M | Add +28.8% |
| ALK Alaska Air Group Inc. | 1.29% | 49,433 | $2.1M | Add +3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.02% | 22,995 | $1.7M | Reduce -9.5% |
| BMY Bristol-Myers Squibb Co. | 0.99% | 30,189 | $1.6M | Add +12.3% |
| TMP Tompkins Financial Corp. | 0.97% | 31,806 | $1.6M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 3,030 | $1.6M | Reduce -3.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.94% | 14,161 | $1.5M | Add +8.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.93% | 25,411 | $1.5M | Reduce -6.3% |
| BABA Alibaba Group Holding-SP ADR | 0.91% | 20,703 | $1.5M | Add +23.4% |
| SPEM State Street SP PTF Em ETF | 0.88% | 39,971 | $1.4M | Add +8.1% |
| VGIT Vanguard Intermediate-Term T | 0.81% | 22,732 | $1.3M | Add +0.6% |
| LSEA Landsea Homes Corp. | 0.81% | 91,279 | $1.3M | Reduce -7.6% |
| XOM Exxon Mobil Corp. | 0.75% | 10,670 | $1.2M | Reduce -11.1% |
| WBS Webster Financial Corp. | 0.71% | 22,962 | $1.2M | Reduce -49.5% |
| FALN iShares Fallen Angels ETF | 0.67% | 41,063 | $1.1M | Add +1.4% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.58% | 17,240 | $958K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 4,799 | $917K | Reduce -4.7% |
| SCHD Schwab US DVD Equity ETF | 0.50% | 10,128 | $817K | Reduce -5.5% |
| FND Floor & Decor Holdings Inc. Class A | 0.48% | 6,094 | $790K | Reduce -22.8% |
| GCBC Greene County Bancorp Inc. | 0.48% | 27,200 | $783K | No change |
| UNM Unum Group | 0.46% | 14,122 | $758K | Reduce -8.9% |
| MOMO Hello Group Inc. -SPN ADR | 0.42% | 111,788 | $694K | Reduce -6.1% |
| VTWO Vanguard Russell 2000 ETF | 0.42% | 8,128 | $691K | Reduce -7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,640 | $690K | Reduce -14.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.40% | 9,476 | $652K | Reduce -5.3% |
| MCB Metropolitan Bank Holding Co. | 0.35% | 15,134 | $583K | Add +58.0% |
| BERY Berry Global Group Inc. | 0.34% | 9,150 | $553K | Add +26.2% |
| OBT Orange County Bancorp Inc. | 0.32% | 11,383 | $524K | Reduce -13.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.25% | 2,793 | $406K | Add +6.4% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.24% | 31,606 | $400K | Add +1.0% |
| VIGI Vanguard Int Div App Indx FD | 0.24% | 4,795 | $391K | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,484 | $386K | Reduce -16.6% |
| NVDA Nvidia Corp. | 0.23% | 421 | $381K | Reduce -19.8% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 4,812 | $367K | Add +0.6% |
| NXP Nuveen Select Tax-Free Inc. | 0.22% | 24,665 | $356K | Reduce -14.7% |
| HTRB Hartford TTL RTRN BND ETF | 0.21% | 10,463 | $353K | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 759 | $337K | Reduce -18.6% |
| SPIP SS SPDR P Tips ETF | 0.20% | 13,015 | $333K | Add +0.1% |
| T AT&T Inc. | 0.20% | 18,524 | $326K | Reduce -37.0% |
| VHT Vanguard Health Care ETF | 0.17% | 1,028 | $278K | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,647 | $251K | Add +9.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 1,957 | $240K | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,575 | $238K | Reduce -15.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.13% | 5,430 | $221K | Reduce -33.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 3,314 | $218K | Reduce -0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 3,259 | $167K | Reduce -15.0% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 1,351 | $163K | New |
| MSFT Microsoft Corp. | 0.10% | 385 | $162K | New |
| BND Vanguard Total Bond Market | 0.10% | 2,190 | $159K | New |
| ROK Rockwell Automation Inc. | 0.09% | 533 | $155K | Reduce -12.3% |
| LYB Lyondellbasell Indu Class A | 0.09% | 1,490 | $152K | Reduce -93.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 11,062 | $147K | Reduce -16.1% |
Portfolio Sells Q4 2023 → Q1 2024
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −3.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -24.0% | 4.45% | −1.55 |
| LYB Lyondellbasell Indu Class A | Reduce -93.9% | 0.09% | −1.35 |
| WBS Webster Financial Corp. | Reduce -49.5% | 0.71% | −0.74 |
| AAPL Apple Inc. | Reduce -12.5% | 1.91% | −0.61 |
| REKR Rekor Systems Inc. | Sold out | 0.00% | −0.36 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.21 |
| OBT Orange County Bancorp Inc. | Reduce -13.2% | 0.32% | −0.18 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.16 |
| XPMQX PIMCO Muni Income Fund III | Sold out | 0.00% | −0.14 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.14 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.13 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.13 |
| T AT&T Inc. | Reduce -37.0% | 0.20% | −0.11 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.11 |
| MOMO Hello Group Inc. -SPN ADR | Reduce -6.1% | 0.42% | −0.10 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -22.8% | 0.48% | −0.07 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -33.8% | 0.13% | −0.07 |
| NXP Nuveen Select Tax-Free Inc. | Reduce -14.7% | 0.22% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.6% | 0.21% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -16.6% | 0.23% | −0.03 |
| VTWO Vanguard Russell 2000 ETF | Reduce -7.7% | 0.42% | −0.03 |
| ROK Rockwell Automation Inc. | Reduce -12.3% | 0.09% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -15.0% | 0.10% | −0.02 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -5.0% | 0.21% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -5.3% | 0.40% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -15.1% | 0.14% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.5% | 0.50% | −0.01 |
| F Ford Motor Co. | Reduce -16.1% | 0.09% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -9.5% | 1.02% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.3% | 0.42% | −0.01 |
| LSEA Landsea Homes Corp. | Reduce -7.6% | 0.81% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -6.0% | 0.17% | −0.00 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.2% | 0.24% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.6% | 0.13% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -11.1% | 0.75% | +0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -1.0% | 5.77% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -6.3% | 0.93% | +0.02 |
| UNM Unum Group | Reduce -8.9% | 0.46% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.7% | 0.96% | +0.03 |
| IBM Intl Business Machines Corp. | Reduce -4.7% | 0.56% | +0.04 |
| NVDA Nvidia Corp. | Reduce -19.8% | 0.23% | +0.07 |
| OLN Olin Corp. | Reduce -0.6% | 3.38% | +0.17 |
| VOO Vanguard S&P 500 ETF | Reduce -3.9% | 6.30% | +0.17 |
| SFM Sprouts Farmers Market Inc. | Reduce -11.5% | 4.46% | +0.59 |
| IESC Ies Holdings Inc. | Reduce -10.5% | 4.15% | +1.04 |
Portfolio Buys Q4 2023 → Q1 2024
| DAKT Daktronics Inc. | New | 2.08% | +2.08 |
| JNK SS SPDR BB High Yield Bond | Add +40.1% | 3.26% | +0.88 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +22.2% | 4.51% | +0.71 |
| TROW T Rowe Price Group Inc. | Add +40.5% | 2.00% | +0.71 |
| VWO Vanguard Ftse Emerging Marke | Add +26.3% | 3.41% | +0.68 |
| BAC Bank of America Corp. | Add +28.8% | 1.36% | +0.39 |
| AGG iShares Core U.S. Aggregate | Add +10.3% | 6.84% | +0.37 |
| PK Park Hotels & Resorts Inc. | Add +0.6% | 3.43% | +0.36 |
| CP Canadian Pacific Kansas City | Add +5.5% | 2.71% | +0.34 |
| BNDX Vanguard Total Intl Bond ETF | Add +16.2% | 1.95% | +0.22 |
| BLV Vanguard Long-Term Bond ETF | Add +17.5% | 1.55% | +0.15 |
| BMY Bristol-Myers Squibb Co. | Add +12.3% | 0.99% | +0.13 |
| ALK Alaska Air Group Inc. | Add +3.6% | 1.29% | +0.13 |
| IMXI International Money Express | Add +4.0% | 2.94% | +0.13 |
| VYM Vanguard High DVD Yield ETF | New | 0.10% | +0.10 |
| MSFT Microsoft Corp. | New | 0.10% | +0.10 |
| BABA Alibaba Group Holding-SP ADR | Add +23.4% | 0.91% | +0.10 |
| BND Vanguard Total Bond Market | New | 0.10% | +0.10 |
| SCHW Schwab (charles) Corp. | Add +2.8% | 1.97% | +0.10 |
| SPEM State Street SP PTF Em ETF | Add +8.1% | 0.88% | +0.06 |
| DIS The Walt Disney Co. | Add +3.6% | 0.15% | +0.04 |
| BERY Berry Global Group Inc. | Add +26.2% | 0.34% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +8.0% | 0.94% | +0.03 |
| MCB Metropolitan Bank Holding Co. | Add +58.0% | 0.35% | +0.02 |
| MTB M & T Bank Corp. | Add +6.4% | 0.25% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +9.3% | 0.15% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +0.6% | 0.22% | +0.01 |
| FALN iShares Fallen Angels ETF | Add +1.4% | 0.67% | +0.00 |
| SPIP SS SPDR P Tips ETF | Add +0.1% | 0.20% | −0.01 |
| NMFC New Mountain Finance Corp. | Add +1.0% | 0.24% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Add +2.6% | 3.52% | −0.02 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +0.4% | 0.58% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Add +0.6% | 0.81% | −0.03 |
| CSCO Cisco Systems Inc. | Add +1.1% | 1.62% | −0.05 |
| VNQ Vanguard Real Estate ETF | Add +0.4% | 1.70% | −0.08 |
| CAE Cae Inc. | Add +1.2% | 2.34% | −0.15 |
| TMP Tompkins Financial Corp. | Add +0.5% | 0.97% | −0.22 |