HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
223,763 | -6,462 | $84,144 |
| MSFT | 223,763 | -6,462 | $84,144 |
| VISA INC |
243,055 | -3,422 | $63,279 |
| V | 243,055 | -3,422 | $63,279 |
| APPLE INC |
327,740 | -8,395 | $63,100 |
| AAPL | 327,740 | -8,395 | $63,100 |
| AMAZON COM INC |
411,796 | -6,289 | $62,568 |
| AMZN | 411,796 | -6,289 | $62,568 |
| JPMORGAN CHASE & CO |
363,177 | -20,735 | $61,776 |
| JPM | 363,177 | -20,735 | $61,776 |
| SPDR S&P 500 ETF TR (SPY) |
115,908 | +2,931 | $55,092 |
| SPY | 115,908 | +2,931 | $55,092 |
| PTC INC |
307,495 | -6,218 | $53,799 |
| PTC | 307,495 | -6,218 | $53,799 |
| ALPHABET INC |
363,520 | -5,809 | $50,780 |
| GOOGL | 363,520 | -5,809 | $50,780 |
| SALESFORCE INC |
180,775 | -3,140 | $47,569 |
| CRM | 180,775 | -3,140 | $47,569 |
| S&P GLOBAL INC |
107,048 | -2,568 | $47,157 |
| SPGI | 107,048 | -2,568 | $47,157 |
| SYNOPSYS INC |
86,867 | -15,914 | $44,729 |
| SNPS | 86,867 | -15,914 | $44,729 |
| TYLER TECHNOLOGIES INC |
106,587 | -1,345 | $44,566 |
| TYL | 106,587 | -1,345 | $44,566 |
| ALPHABET INC |
288,951 | -9,376 | $40,722 |
| GOOG | 288,951 | -9,376 | $40,722 |
| BOOKING HOLDINGS INC |
11,412 | -522 | $40,480 |
| BKNG | 11,412 | -522 | $40,480 |
| STERIS PLC |
183,611 | -882 | $40,367 |
| STE | 183,611 | -882 | $40,367 |
| NORDSON CORP |
152,102 | -1,558 | $40,179 |
| NDSN | 152,102 | -1,558 | $40,179 |
| DANAHER CORPORATION |
170,725 | +1,085 | $39,496 |
| DHR | 170,725 | +1,085 | $39,496 |
| COOPER COS INC |
102,752 | -1,192 | $38,886 |
| COO | 102,752 | -1,192 | $38,886 |
| TJX COS INC NEW |
408,932 | -9,492 | $38,362 |
| TJX | 408,932 | -9,492 | $38,362 |
| PALO ALTO NETWORKS INC |
122,447 | -1,291 | $36,107 |
| PANW | 122,447 | -1,291 | $36,107 |
| EQUINIX INC |
43,949 | -688 | $35,396 |
| EQIX | 43,949 | -688 | $35,396 |
| WATSCO INC |
73,560 | -7,710 | $31,518 |
| WSO | 73,560 | -7,710 | $31,518 |
| ENTEGRIS INC |
260,782 | -2,831 | $31,247 |
| ENTG | 260,782 | -2,831 | $31,247 |
| PROGRESSIVE CORP |
193,058 | -2,210 | $30,750 |
| PGR | 193,058 | -2,210 | $30,750 |
| MONOLITHIC PWR SYS INC |
47,707 | -121 | $30,093 |
| MPWR | 47,707 | -121 | $30,093 |
| AMETEK INC |
179,763 | +31,824 | $29,641 |
| AME | 179,763 | +31,824 | $29,641 |
| CME GROUP INC |
138,028 | -8,082 | $29,069 |
| CME | 138,028 | -8,082 | $29,069 |
| UNITEDHEALTH GROUP INC |
54,896 | -5,283 | $28,901 |
| UNH | 54,896 | -5,283 | $28,901 |
| EDWARDS LIFESCIENCES CORP |
376,452 | +1,566 | $28,704 |
| EW | 376,452 | +1,566 | $28,704 |
| FAIR ISAAC CORP |
23,397 | -182 | $27,235 |
| FICO | 23,397 | -182 | $27,235 |
| DISNEY WALT CO |
299,467 | -6,279 | $27,039 |
| DIS | 299,467 | -6,279 | $27,039 |
| KENVUE INC |
1,177,901 | +81,443 | $25,360 |
| KVUE | 1,177,901 | +81,443 | $25,360 |
| INTUIT |
40,144 | -1,405 | $25,092 |
| INTU | 40,144 | -1,405 | $25,092 |
| MARKETAXESS HLDGS INC |
85,108 | -7,411 | $24,924 |
| MKTX | 85,108 | -7,411 | $24,924 |
| ACCENTURE PLC IRELAND |
67,936 | -1,503 | $23,840 |
| ACN | 67,936 | -1,503 | $23,840 |
| UNION PAC CORP |
95,880 | -3,230 | $23,550 |
| UNP | 95,880 | -3,230 | $23,550 |
| WEST PHARMACEUTICAL SVSC INC |
66,002 | -1,419 | $23,241 |
| WST | 66,002 | -1,419 | $23,241 |
| EAGLE MATLS INC |
114,512 | +357 | $23,228 |
| EXP | 114,512 | +357 | $23,228 |
| CDW CORP |
101,341 | -13,382 | $23,037 |
| CDW | 101,341 | -13,382 | $23,037 |
| FORTUNE BRANDS INNOVATIONS I |
302,165 | -5,178 | $23,007 |
| FBIN | 302,165 | -5,178 | $23,007 |
| EASTGROUP PPTYS INC |
125,320 | +1,500 | $23,001 |
| EGP | 125,320 | +1,500 | $23,001 |
| CURTISS WRIGHT CORP |
102,742 | +848 | $22,890 |
| CW | 102,742 | +848 | $22,890 |
| AMERICAN TOWER CORP NEW |
105,682 | -3,741 | $22,815 |
| AMT | 105,682 | -3,741 | $22,815 |
| SCHWAB STRATEGIC TR |
298,300 | -16,392 | $22,710 |
| SCHD | 298,300 | -16,392 | $22,710 |
| AVERY DENNISON CORP |
110,855 | -2,385 | $22,410 |
| AVY | 110,855 | -2,385 | $22,410 |
| CHUBB LIMITED |
98,192 | -3,456 | $22,191 |
| CB | 98,192 | -3,456 | $22,191 |
| ILLINOIS TOOL WKS INC |
82,759 | -2,265 | $21,678 |
| ITW | 82,759 | -2,265 | $21,678 |
| STRYKER CORPORATION |
71,366 | -1,996 | $21,371 |
| SYK | 71,366 | -1,996 | $21,371 |
| MORGAN STANLEY |
228,108 | -5,939 | $21,271 |
| MS | 228,108 | -5,939 | $21,271 |
| ISHARES TR (EFA) |
269,314 | +10,216 | $20,293 |
| EFA | 269,314 | +10,216 | $20,293 |
See Full List: All Stocks Held By RMB Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By RMB Capital Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $3,274,601 At 09/30/2023: $2,923,492 RMB Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RMB Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
