RMB Capital Management, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationchicago, IL
- CIK0001332905
- Alternate namesCuri RMB Capital, LLC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
512 | $4.34B | MSFT, AMZN, JPM, SCHX | 13F-HR | Feb 13, 2025 | 000117266125000749 | ||
539 | $4.40B | MSFT, SCHX, AMZN, JPM | 13F-HR | Nov 6, 2024 | 000117266124004479 | ||
526 | $4.17B | MSFT, AMZN, JPM, SCHX | 13F-HR | Aug 13, 2024 | 000117266124003286 | ||
560 | $4.36B | MSFT, JPM, AMZN, TWO 6.25 01/15/26 | 13F-HR | May 15, 2024 | 000117266124002317 | ||
503 | $3.27B | MSFT, V, AAPL, AMZN | 13F-HR | Feb 14, 2024 | 000117266124001469 | ||
497 | $2.92B | MSFT, AAPL, V, JPM | 13F-HR | Nov 13, 2023 | 000117266123003778 | ||
505 | $3.04B | MSFT, AAPL, V, JPM | 13F-HR | Aug 11, 2023 | 000117266123002915 | ||
481 | $2.86B | MSFT, AAPL, V, JPM | 13F-HR | May 11, 2023 | 000117266123002019 | ||
463 | $2.81B | TWO 6.25 01/15/26, DHR, MSFT, JPM | 13F-HR | Feb 14, 2023 | 000117266123001277 | ||
465 | $2.68B | DHR, MSFT, AAPL, V | 13F-HR | Nov 14, 2022 | 000117266122002502 | ||
466 | $2.91B | SCHD, MSFT, DHR, V | NEW HOLDINGS | Aug 16, 2022 | 000117266122002024 | ||
420 | $2.69B | SCHD, MSFT, DHR, V | 13F-HR | Aug 1, 2022 | 000117266122001693 | ||
435 | $3.16B | MSFT, DHR, V, AAPL | 13F-HR | May 6, 2022 | 000117266122001194 | ||
453 | $3.31B | MSFT, DHR, EW, V | 13F-HR | Jan 26, 2022 | 000117266122000181 | ||
441 | $3.05B | DHR, MSFT, V, JPM | 13F-HR | Oct 20, 2021 | 000117266121002054 | ||
463 | $2.99B | DHR, V, MSFT, SPY | 13F-HR | Aug 13, 2021 | 000117266121001653 | ||
451 | $2.70B | V, DHR, JPM, MSFT | 13F-HR | May 12, 2021 | 000117266121001089 | ||
578 | $2.74B | V, DHR, PTC, EW | 13F-HR | Feb 11, 2021 | 000117266121000317 | ||
602 | $2.31B | V, DHR, MSFT, PTC | 13F-HR | Nov 10, 2020 | 000117266120002085 | ||
596 | $2.27B | V, SPY, DHR, MSFT | 13F-HR | Aug 5, 2020 | 000117266120001585 | ||
647 | $2.11B | SPY, V, DHR, MSFT | 13F-HR | May 11, 2020 | 000117266120001175 | ||
648 | $3.60B | SPY, IWM, XLF, KRE | 13F-HR | Feb 13, 2020 | 000117266120000468 | ||
702 | $3.80B | SPY, IWM, KRE, SPY | 13F-HR | Nov 12, 2019 | 000117266119002146 | ||
737 | $3.95B | SPY, IWM, KRE, XLF | 13F-HR | Aug 13, 2019 | 000117266119001715 | ||
775 | $3.96B | KRE, SPY, EEM, XLF | 13F-HR | May 15, 2019 | 000117266119001351 | ||
888 | $3.92B | SPY, IWM, KRE, KBE | 13F-HR | Feb 13, 2019 | 000117266119000474 | ||
880 | $4.17B | IWM, KRE, SPY, SPY | 13F-HR | Nov 14, 2018 | 000117266118002065 | ||
893 | $4.20B | SPY, IWM, EEM, KRE | 13F-HR | Aug 13, 2018 | 000117266118001521 | ||
2 | $2.41M | BRK.A, BROADCOM LTD | NEW HOLDINGS | Aug 13, 2018 | 000117266118001520 | ||
888 | $3.91B | SPY, IWM, KRE, AAPL | 13F-HR | May 14, 2018 | 000117266118001104 | ||
882 | $3.85B | SPY, IWM, EEM, AAPL | 13F-HR | Feb 14, 2018 | 000117266118000634 | ||
703 | $3.87B | SPY, IWM, XLF, KRE | 13F-HR | Nov 14, 2017 | 000117266117002052 | ||
718 | $3.49B | SPY, XLF, AAPL, IWM | 13F-HR | Aug 14, 2017 | 000117266117001650 | ||
553 | $2.42B | SPY, IWM, KRE, XLF | 13F-HR | May 12, 2017 | 000117266117001050 | ||
465 | $1.86B | SPY, IWM, AAPL, PCLN | RESTATEMENT | Mar 10, 2017 | 000117266117000800 | ||
432 | $1.84B | SPY, IWM, COO, PCLN | RESTATEMENT | Nov 17, 2016 | 000117266116004351 | ||
441 | $1.91B | SPY, IWM, KRE, XLF | 13F-HR | Aug 3, 2016 | 000117266116003651 | ||
389 | $1.54B | IWM, XLF, COO, YDKN | 13F-HR | May 9, 2016 | 000117266116003200 | ||
459 | $2.17B | STT, DHR, JOF, ANSS | 13F-HR | Feb 12, 2016 | 000095012316014418 | ||
467 | $1.51B | DHR, JOF, ANSS, LBYYQ | 13F-HR | Nov 12, 2015 | 000133290515000017 | ||
475 | $1.54B | DHR, JOF, LBYYQ, DISCK | 13F-HR | Aug 13, 2015 | 000133290515000015 | ||
526 | $1.66B | LBYYQ, DXJ, DHR, JOF | 13F-HR | May 12, 2015 | 000133290515000012 | ||
445 | $1.64B | DHR, DXJ, LBYYQ, HARLEY DAVIDSON INC | 13F-HR | Feb 11, 2015 | 000133290515000010 | ||
451 | $1.64B | DXJ, DHR, TJX COS INC NEW, VRTS | 13F-HR | Nov 13, 2014 | 000133290514000012 | ||
441 | $1.58B | VRTS, DHR, HARLEY DAVIDSON INC, TJX COS INC NEW | 13F-HR | Aug 11, 2014 | 000133290514000010 | ||
383 | $1.45B | VRTS, HARLEY DAVIDSON INC, 2258717D, DHR | 13F-HR | May 12, 2014 | 000133290514000009 | ||
375 | $1.44B | HARLEY DAVIDSON INC, VRTS, DHR, GOOGL | 13F-HR | Feb 10, 2014 | 000133290514000008 |