R.m.sincerbeaux Capital Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), R.m.sincerbeaux Capital Management LLC reported 37 stock positions worth $161.0 million. Its top holding was Microsoft (MSFT) at 12.9% of the portfolio, followed by Visa Class A (V, 10.2%) and Williams Cos (WMB, 8.2%). Compared with Q2 2024, it added to 11 and reduced 2. The biggest buy was Automatic Data Processing (ADP, shares +1%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001426774
Portfolio Value
$161.0M (Q3 2024)
SEC Filing
0000919574-24-006509 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $157.5M Q1 2024 Q2 2024: $152.2M Q2 2024 Q3 2024: $161.0M $161.0M Q3 2024 Q4 2024: $166.6M Q4 2024 Q1 2025: $169.3M Q1 2025 Q2 2025: $177.3M Q2 2025 Q3 2025: $186.0M Q3 2025 Q4 2025: $178.7M Q4 2025 Q1 2026: $171.5M Q1 2026 Q2 2026: $188.0M Q2 2026

Holdings 37 stocks · $161.0M
MSFT Microsoft Corp. 12.91% 48,316 $20.8M Reduce -0.3%
V Visa Inc. Class A 10.17% 59,569 $16.4M No change
WMB Williams Cos Inc. 8.17% 288,150 $13.2M No change
ABBV Abbvie Inc. 6.96% 56,800 $11.2M No change
ADP Automatic Data Processing 6.47% 37,650 $10.4M Add +0.8%
QCOM Qualcomm Inc. 5.97% 56,500 $9.6M No change
KMI Kinder Morgan Inc. 5.25% 382,441 $8.4M Add +0.9%
JPM JPMorgan Chase & Co. 4.05% 30,970 $6.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 4.05% 164,244 $6.5M Add +0.2%
WMT Walmart Inc. 3.87% 77,100 $6.2M Add +2.4%
GS Goldman Sachs Group Inc. 3.61% 11,754 $5.8M Add +3.1%
FDX FedEx Corp. 3.03% 17,835 $4.9M No change
BA The Boeing Co. 2.19% 23,200 $3.5M Add +34.9%
HD Home Depot Inc. 2.13% 8,450 $3.4M No change
ADI Analog Devices Inc. 2.01% 14,059 $3.2M No change
EBAY eBay Inc. 2.00% 49,500 $3.2M No change
BR Broadridge Financial Solutio 1.72% 12,900 $2.8M No change
PYPL PayPal Holdings Inc. 1.70% 35,100 $2.7M No change
WH Wyndham Hotels & Resorts Inc. 1.62% 33,400 $2.6M Add +0.3%
KO The Coca-Cola Co. 1.52% 34,150 $2.5M Add +0.9%
CSCO Cisco Systems Inc. 1.36% 41,100 $2.2M No change
VTRS Viatris Inc. 1.15% 159,904 $1.9M Add +0.0%
TNL Travel + Leisure Co. 0.93% 32,500 $1.5M No change
ABT Abbott Laboratories 0.84% 11,800 $1.3M No change
PFE Pfizer Inc. 0.81% 45,000 $1.3M Add +0.7%
OKE Oneok Inc. 0.79% 13,939 $1.3M No change
PM Philip Morris International 0.71% 9,450 $1.1M No change
C Citigroup Inc. 0.69% 17,719 $1.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 4,507 $996K Add +2.3%
MO Altria Group Inc. 0.59% 18,599 $949K No change
LIN Linde PLC 0.47% 1,600 $763K No change
CVX Chevron Corp. 0.36% 3,950 $582K No change
COP Conocophillips 0.34% 5,200 $547K No change
LOW Lowe's Cos Inc. 0.34% 2,000 $542K No change
CL Colgate-Palmolive Co. 0.21% 3,332 $346K No change
AAPL Apple Inc. 0.20% 1,414 $329K Reduce -14.2%
PG The Procter & Gamble Co. 0.19% 1,736 $301K No change

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -0.3% 12.91% −1.32
AAPL Apple Inc. Reduce -14.2% 0.20% −0.02

Portfolio Buys Q2 2024 → Q3 2024
ADP Automatic Data Processing Add +0.8% 6.47% +0.61
WMT Walmart Inc. Add +2.4% 3.87% +0.52
KMI Kinder Morgan Inc. Add +0.9% 5.25% +0.30
GS Goldman Sachs Group Inc. Add +3.1% 3.61% +0.23
BA The Boeing Co. Add +34.9% 2.19% +0.13
IBM Intl Business Machines Corp. Add +2.3% 0.62% +0.12
KO The Coca-Cola Co. Add +0.9% 1.52% +0.11
VTRS Viatris Inc. Add +0.0% 1.15% +0.04
WH Wyndham Hotels & Resorts Inc. Add +0.3% 1.62% +0.00
PFE Pfizer Inc. Add +0.7% 0.81% −0.01
BAC Bank of America Corp. Add +0.2% 4.05% −0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 39$188.0MWMB, V, MSFT, ABBV, KMI
Q1 2026 38$171.5MWMB, V, MSFT, KMI, ABBV
Q4 2025 38$178.7MMSFT, V, WMB, ABBV, KMI
Q3 2025 39$186.0MMSFT, V, WMB, ABBV, ADP
Q2 2025 38$177.3MMSFT, V, WMB, ADP, KMI
Q1 2025 39$169.3MV, WMB, MSFT, ADP, ABBV
Q4 2024 38$166.6MMSFT, V, WMB, ADP, KMI
Q3 2024 37$161.0MMSFT, V, WMB, ABBV, ADP
Q2 2024 37$152.2MMSFT, V, WMB, QCOM, ABBV
Q1 2024 40$157.5MMSFT, V, WMB, ABBV, QCOM