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Livermore
Livermore
ZHEN

Coombe, Bender & Co LLC

SEC CIK
0001812902
Latest filing
Aug 12, 2024

The latest 13F from Coombe, Bender & Co LLC covers Q2 2024 (filed Aug 12, 2024): 75 long positions worth $169.8M. The top 10 holdings make up 48.0% of the portfolio, and the largest is iShares Core U.S. Aggregate Bond ETF at 6.7%. Livermore has 9 filings on Form 13F from this institution, going back to Q2 2022.

What changed in Q2 2024

Share counts compared with Q1 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$6.22M
Added
37
Est. +$4.33M
Reduced
28
Est. −$2.25M
Sold out
7
Est. −$4.39M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core U.S. Aggregate Bond ETF464287226
    6.7%$11.4M
  2. Vanguard S&P 500 ETF922908363
    5.9%$10.1M
  3. Vanguard Star FDS921909768
    5.7%$9.61M
  4. SFMSprouts Farmers Market, Inc.
    5.6%$9.44MHistory
  5. iShares Tr46434V100
    5.0%$8.48M

Biggest buys

New and added positions, by estimated amount bought

  1. BYDBoyd Gaming Corp
    +$4.78MNewHistory
  2. iShares Tr46434V100
    +$1.06MAdded
  3. Vanguard Scottsdale FDS92206C102
    +$447.3KAdded
  4. iShares Tr46436E718
    +$314.8KNew
  5. REKRRekor Systems, Inc.
    +$295.3KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BYDBoyd Gaming Corp
    +2.82 pp0.0% → 2.8%History
  2. DAKTDaktronics Inc
    +0.86 pp2.1% → 2.9%History
  3. iShares Tr46434V100
    +0.49 pp4.5% → 5.0%
  4. iShares Tr46436E718
    +0.19 pp0.0% → 0.2%
  5. REKRRekor Systems, Inc.
    +0.17 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SCHWSchwab Charles Corp
    −$3.24MSold outHistory
  2. Vanguard S&P 500 ETF922908363
    −$719.7KReduced
  3. AAPLApple Inc.
    −$390.3KReducedHistory
  4. Hartford FDS Exchange Traded41653L305
    −$353.0KSold out
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$250.1KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SCHWSchwab Charles Corp
    −1.97 pp2.0% → 0.0%History
  2. Vanguard S&P 500 ETF922908363
    −0.37 pp6.3% → 5.9%
  3. CAECae Inc
    −0.34 pp2.3% → 2.0%History
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.29 pp4.5% → 4.2%
  5. BMYBristol Myers Squibb Co
    −0.27 pp1.0% → 0.7%History

Metrics

13F metrics for Q2 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$169.8M
+$5.25M (+3.2%) vs. prior quarter
Positions
75
0 vs. prior quarter
Top 10 concentration
48.0%
Top 10 as share of value
Turnover
4.0%
Q2 2024, one quarter
Average holding period
8.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2022), so positions held before then are understated.

13F filings by quarter

9 quarters, going back to Q2 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $169.8M (Q2 2024)

Q2 2022: $118.1MQ3 2022: $112.6MQ4 2022: $109.6MQ1 2023: $127.6MQ2 2023: $137.2MQ3 2023: $132.9MQ4 2023: $160.0MQ1 2024: $164.6MQ2 2024: $169.8M
Q2 2022Q2 2024
13F filings of Coombe, Bender & Co LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2024Aug 12, 202475$169.8MiShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFVanguard Star FDSvs. Q1 2024SEC
Q1 2024Apr 30, 202475$164.6MiShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFVanguard Star FDSvs. Q4 2023SEC
Q4 2023Feb 6, 202480$160.0MiShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q3 2023SEC
Q3 2023Nov 13, 202368$132.9MState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard Star FDSVanguard S&P 500 ETFvs. Q2 2023SEC
Q2 2023Aug 18, 202375$137.2MState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard S&P 500 ETFVanguard Star FDSvs. Q1 2023SEC
Q1 2023May 5, 202382$127.6MVanguard S&P 500 ETFVanguard Star FDSiShares Core U.S. Aggregate Bond ETFvs. Q4 2022SEC
Q4 2022Feb 8, 202378$109.6MVanguard S&P 500 ETFVanguard Star FDSiShares Core U.S. Aggregate Bond ETFvs. Q3 2022SEC
Q3 2022Nov 22, 202277$112.6MVanguard S&P 500 ETFVanguard Star FDSiShares Core U.S. Aggregate Bond ETFvs. Q2 2022SEC
Q2 2022Aug 8, 202278$118.1MVanguard S&P 500 ETFVanguard Star FDSiShares Core U.S. Aggregate Bond ETF–SEC