R.m.sincerbeaux Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), R.m.sincerbeaux Capital Management LLC reported 38 stock positions worth $166.6 million. Its top holding was Microsoft (MSFT) at 11.1% of the portfolio, followed by Visa Class A (V, 10.7%) and Williams Cos (WMB, 9.2%). Compared with Q3 2024, it opened 1 new position, added to 2 and reduced 20. The biggest buy was Pfizer (PFE, shares +149%) and the biggest sale Microsoft (MSFT, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001426774
- Portfolio Value
- $166.6M (Q4 2024)
- SEC Filing
- 0000919574-25-001230 ↗ filed Feb 14, 2025
Holdings Value
Holdings 38 stocks · $166.6M
| MSFT Microsoft Corp. | 11.14% | 44,041 | $18.6M | Reduce -8.8% |
| V Visa Inc. Class A | 10.75% | 56,669 | $17.9M | Reduce -4.9% |
| WMB Williams Cos Inc. | 9.18% | 282,550 | $15.3M | Reduce -1.9% |
| ADP Automatic Data Processing | 6.61% | 37,650 | $11.0M | No change |
| KMI Kinder Morgan Inc. | 6.15% | 374,191 | $10.3M | Reduce -2.2% |
| ABBV Abbvie Inc. | 5.80% | 54,400 | $9.7M | Reduce -4.2% |
| QCOM Qualcomm Inc. | 5.00% | 54,200 | $8.3M | Reduce -4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.33% | 164,244 | $7.2M | No change |
| JPM JPMorgan Chase & Co. | 4.31% | 29,970 | $7.2M | Reduce -3.2% |
| GS Goldman Sachs Group Inc. | 3.78% | 11,000 | $6.3M | Reduce -6.4% |
| WMT Walmart Inc. | 3.04% | 56,000 | $5.1M | Reduce -27.4% |
| FDX FedEx Corp. | 2.93% | 17,335 | $4.9M | Reduce -2.8% |
| BA The Boeing Co. | 2.92% | 27,450 | $4.9M | Add +18.3% |
| WH Wyndham Hotels & Resorts Inc. | 2.02% | 33,400 | $3.4M | No change |
| HD Home Depot Inc. | 1.97% | 8,450 | $3.3M | No change |
| ADI Analog Devices Inc. | 1.79% | 14,059 | $3.0M | No change |
| PFE Pfizer Inc. | 1.78% | 111,966 | $3.0M | Add +148.8% |
| BR Broadridge Financial Solutio | 1.75% | 12,900 | $2.9M | No change |
| PYPL PayPal Holdings Inc. | 1.75% | 34,100 | $2.9M | Reduce -2.9% |
| EBAY eBay Inc. | 1.56% | 42,000 | $2.6M | Reduce -15.2% |
| CSCO Cisco Systems Inc. | 1.46% | 41,100 | $2.4M | No change |
| KO The Coca-Cola Co. | 1.24% | 33,250 | $2.1M | Reduce -2.6% |
| TNL Travel + Leisure Co. | 0.98% | 32,500 | $1.6M | No change |
| LLY Eli Lilly & Co. | 0.97% | 2,100 | $1.6M | New |
| OKE Oneok Inc. | 0.84% | 13,939 | $1.4M | No change |
| ABT Abbott Laboratories | 0.76% | 11,200 | $1.3M | Reduce -5.1% |
| C Citigroup Inc. | 0.75% | 17,719 | $1.2M | No change |
| VTRS Viatris Inc. | 0.75% | 99,867 | $1.2M | Reduce -37.5% |
| PM Philip Morris International | 0.68% | 9,383 | $1.1M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 4,273 | $939K | Reduce -5.2% |
| MO Altria Group Inc. | 0.56% | 17,932 | $938K | Reduce -3.6% |
| LIN Linde PLC | 0.40% | 1,600 | $670K | No change |
| CVX Chevron Corp. | 0.33% | 3,750 | $543K | Reduce -5.1% |
| COP Conocophillips | 0.31% | 5,200 | $516K | No change |
| LOW Lowe's Cos Inc. | 0.30% | 2,000 | $494K | No change |
| AAPL Apple Inc. | 0.18% | 1,214 | $304K | Reduce -14.1% |
| CL Colgate-Palmolive Co. | 0.18% | 3,332 | $303K | No change |
| PG The Procter & Gamble Co. | 0.17% | 1,736 | $291K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -8.8% | 11.14% | −1.77 |
| ABBV Abbvie Inc. | Reduce -4.2% | 5.80% | −1.16 |
| QCOM Qualcomm Inc. | Reduce -4.1% | 5.00% | −0.97 |
| WMT Walmart Inc. | Reduce -27.4% | 3.04% | −0.83 |
| EBAY eBay Inc. | Reduce -15.2% | 1.56% | −0.44 |
| VTRS Viatris Inc. | Reduce -37.5% | 0.75% | −0.41 |
| KO The Coca-Cola Co. | Reduce -2.6% | 1.24% | −0.28 |
| FDX FedEx Corp. | Reduce -2.8% | 2.93% | −0.10 |
| ABT Abbott Laboratories | Reduce -5.1% | 0.76% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -5.2% | 0.56% | −0.05 |
| CVX Chevron Corp. | Reduce -5.1% | 0.33% | −0.04 |
| PM Philip Morris International | Reduce -0.7% | 0.68% | −0.03 |
| MO Altria Group Inc. | Reduce -3.6% | 0.56% | −0.03 |
| AAPL Apple Inc. | Reduce -14.1% | 0.18% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -2.9% | 1.75% | +0.05 |
| GS Goldman Sachs Group Inc. | Reduce -6.4% | 3.78% | +0.17 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 4.31% | +0.26 |
| V Visa Inc. Class A | Reduce -4.9% | 10.75% | +0.58 |
| KMI Kinder Morgan Inc. | Reduce -2.2% | 6.15% | +0.91 |
| WMB Williams Cos Inc. | Reduce -1.9% | 9.18% | +1.01 |
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $188.0M | WMB, V, MSFT, ABBV, KMI |
| Q1 2026 | 38 | $171.5M | WMB, V, MSFT, KMI, ABBV |
| Q4 2025 | 38 | $178.7M | MSFT, V, WMB, ABBV, KMI |
| Q3 2025 | 39 | $186.0M | MSFT, V, WMB, ABBV, ADP |
| Q2 2025 | 38 | $177.3M | MSFT, V, WMB, ADP, KMI |
| Q1 2025 | 39 | $169.3M | V, WMB, MSFT, ADP, ABBV |
| Q4 2024 | 38 | $166.6M | MSFT, V, WMB, ADP, KMI |
| Q3 2024 | 37 | $161.0M | MSFT, V, WMB, ABBV, ADP |
| Q2 2024 | 37 | $152.2M | MSFT, V, WMB, QCOM, ABBV |
| Q1 2024 | 40 | $157.5M | MSFT, V, WMB, ABBV, QCOM |