RMB Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Chicago, IL
CIK
0001332905
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 503 3,274,615 MSFT, V, AAPL, AMZN 13F-HR 2/14/2024 000117266124001469
Q3 2023 497 2,923,484 MSFT, AAPL, V, JPM 13F-HR 11/13/2023 000117266123003778
Q2 2023 505 3,044,312 MSFT, AAPL, V, JPM 13F-HR 8/11/2023 000117266123002915
Q1 2023 481 2,862,714 MSFT, AAPL, V, JPM 13F-HR 5/11/2023 000117266123002019
Q4 2022 463 2,811,806 TWO HARBORS INVENTMENT CORPO, DHR, MSFT, JPM 13F-HR 2/14/2023 000117266123001277
Q3 2022 465 2,684,449 DHR, MSFT, AAPL, V 13F-HR 11/14/2022 000117266122002502
Q2 2022 466 2,905,676 SCHD, MSFT, DHR, V NEW HOLDINGS 8/16/2022 000117266122002024
Q2 2022 420 2,686,624 SCHD, MSFT, DHR, V 13F-HR 8/1/2022 000117266122001693
Q1 2022 435 3,163,297 MSFT, DHR, V, AAPL 13F-HR 5/6/2022 000117266122001194
Q4 2021 453 3,314,747 MSFT, DHR, EW, V 13F-HR 1/26/2022 000117266122000181
Q3 2021 441 3,045,747 DHR, MSFT, V, JPM 13F-HR 10/20/2021 000117266121002054
Q2 2021 463 2,989,669 DHR, V, MSFT, SPY 13F-HR 8/13/2021 000117266121001653
Q1 2021 451 2,704,906 V, DHR, JPM, MSFT 13F-HR 5/11/2021 000117266121001089
Q4 2020 578 2,735,573 V, DHR, PTC, EW 13F-HR 2/11/2021 000117266121000317
Q3 2020 602 2,311,558 V, DHR, MSFT, PTC 13F-HR 11/10/2020 000117266120002085
Q2 2020 596 2,271,877 V, SPY puts, DHR, MSFT 13F-HR 8/5/2020 000117266120001585
Q1 2020 647 2,106,630 SPY puts, V, DHR, MSFT 13F-HR 5/11/2020 000117266120001175
Q4 2019 648 3,597,849 SPY puts, IWM puts, XLF puts, KRE puts 13F-HR 2/13/2020 000117266120000468
Q3 2019 702 3,804,966 SPY puts, IWM puts, KRE puts, SPY 13F-HR 11/12/2019 000117266119002146
Q2 2019 737 3,952,367 SPY puts, IWM puts, KRE puts, XLF puts 13F-HR 8/13/2019 000117266119001715
Q1 2019 775 3,957,205 KRE puts, SPY puts, EEM puts, XLF puts 13F-HR 5/15/2019 000117266119001351
Q4 2018 888 3,917,075 SPY puts, IWM puts, KRE puts, KBE puts 13F-HR 2/13/2019 000117266119000474
Q3 2018 880 4,165,410 IWM puts, KRE puts, SPY puts, SPY 13F-HR 11/14/2018 000117266118002065
Q2 2018 893 4,203,394 SPY puts, IWM puts, EEM puts, KRE puts 13F-HR 8/13/2018 000117266118001521
Q1 2018 2 2,411 BRK-A, BROADCOM INC NEW HOLDINGS 8/13/2018 000117266118001520
Q1 2018 888 3,909,183 SPY puts, IWM puts, KRE puts, AAPL 13F-HR 5/14/2018 000117266118001104
Q4 2017 882 3,850,972 SPY puts, IWM puts, EEM puts, AAPL 13F-HR 2/14/2018 000117266118000634
Q3 2017 703 3,871,237 SPY puts, IWM puts, XLF puts, KRE puts 13F-HR 11/14/2017 000117266117002052
Q2 2017 718 3,494,668 SPY puts, XLF puts, AAPL, IWM puts 13F-HR 8/14/2017 000117266117001650
Q1 2017 553 2,418,007 SPY puts, IWM puts, KRE puts, XLF puts 13F-HR 5/12/2017 000117266117001050
Q4 2016 465 1,859,374 SPY puts, IWM puts, AAPL, BKNG RESTATEMENT 3/10/2017 000117266117000800
Q3 2016 432 1,839,740 SPY puts, IWM puts, COO, BKNG RESTATEMENT 11/17/2016 000117266116004351
Q2 2016 441 1,913,878 SPY puts, IWM puts, KRE puts, XLF puts 13F-HR 8/3/2016 000117266116003651
Q1 2016 389 1,537,127 IWM puts, XLF puts, COO, YDKN 13F-HR 5/9/2016 000117266116003200
Q4 2015 459 2,169,826 STT puts, DHR, JOF, XLF puts 13F-HR 2/12/2016 000095012316014418
Q3 2015 467 1,506,480 DHR, JOF, ANSS, LBYYQ 13F-HR 11/12/2015 000133290515000017
Q2 2015 475 1,535,063 DHR, JOF, LBYYQ, DISCK 13F-HR 8/13/2015 000133290515000015
Q1 2015 526 1,659,371 LBYYQ, DXJ, DHR, JOF 13F-HR 5/12/2015 000133290515000012
Q4 2014 445 1,641,705 DHR, DXJ, LBYYQ, HOG 13F-HR 2/11/2015 000133290515000010
Q3 2014 451 1,637,007 DXJ, DHR, TJX, VRTS 13F-HR 11/13/2014 000133290514000012
Q2 2014 441 1,581,814 VRTS, DHR, HOG, TJX 13F-HR 8/11/2014 000133290514000010
Q1 2014 383 1,452,238 VRTS, HOG, EMC, DHR 13F-HR 5/12/2014 000133290514000009
Q4 2013 375 1,442,724 HOG, VRTS, DHR, GOOGL 13F-HR 2/10/2014 000133290514000008
Additional filings from RMB Capital Management, LLC that have since been restated