Rappaport Reiches Capital Management, LLC Portfolio Holdings

Rappaport Reiches Capital Management, LLC

  • $400 Billion
  • Q1 2025

Rappaport Reiches Capital Management, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $400 Billion distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Sht Term Corp Bd ETF with a value of $70.4B, Vanguard Bd Index Fd Inc Total with a value of $53.9B, Dimensional ETF Tr with a value of $41.1B, Vanguard Sht Trm Inflt Prot Fd with a value of $28.7B, and Apple Inc. with a value of $23.6B.

Examining the 13F form we can see an increase of $12.8B in the current position value, from $387B to 400B.

Rappaport Reiches Capital Management, LLC is based out at Skokie`, IL

Below you can find more details about Rappaport Reiches Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $400 Billion
ETFs: $310 Billion
Technology: $40.8 Billion
Financial Services: $15 Billion
Communication Services: $9.04 Billion
Healthcare: $5.15 Billion
Consumer Cyclical: $4.91 Billion
Consumer Defensive: $2.75 Billion
Industrials: $2.16 Billion
Other: $2.62 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.4 Billion 17.58% of portfolio
891,338
Q1 2025 Added 5.12%
$0
$53.9 Billion 13.46% of portfolio
733,304
Q1 2025 Added 5.52%
$0
$41.1 Billion 10.27% of portfolio
1,069,342
Q1 2025 Added 5.67%
$0
$28.7 Billion 7.17% of portfolio
574,887
Q1 2025 Added 3.23%
$0
$23.5 Billion 5.86% of portfolio
751,389
Q1 2025 Added 8.5%
$0
$19 Billion 4.76% of portfolio
390,092
Q1 2025 Added 0.71%
$0
$8.74 Billion 2.19% of portfolio
15,633
Q1 2025 Added 1.2%
$0
$8.36 Billion 2.09% of portfolio
30,432
Q1 2025 Reduced 1.52%
$0
$8.21 Billion 2.05% of portfolio
248,724
Q1 2025 Reduced 0.43%
$0
$5.85 Billion 1.46% of portfolio
225,808
Q1 2025 Added 6.11%
$0
$5.78 Billion 1.44% of portfolio
12,325
Q1 2025 Reduced 2.52%
$0
$5.07 Billion 1.27% of portfolio
235,624
Q1 2025 Added 1.21%
$0
$3.34 Billion 0.84% of portfolio
76,602
Q1 2025 Added 1.88%
$0
$2.45 Billion 0.61% of portfolio
48,281
Q1 2025 Reduced 7.02%
$0
$1.78 Billion 0.44% of portfolio
89,741
Q1 2025 Added 2.59%
$0
$1.64 Billion 0.41% of portfolio
62,411
Q3 2024 Reduced 4.93%
$0
$1.48 Billion 0.37% of portfolio
2,885
Q1 2025 Added 1.94%
$0
$1.48 Billion 0.37% of portfolio
7,159
Q1 2025 Reduced 8.65%
$0
$1.39 Billion 0.35% of portfolio
50,328
Q1 2025 Added 0.1%
$0
$1.37 Billion 0.34% of portfolio
7,076
Q4 2023 Added 1.43%
$0
$1.14 Billion 0.28% of portfolio
24,764
Q1 2025 Added 23.26%
$0
$987 Million 0.25% of portfolio
14,190
Q1 2025 Added 0.42%
$0
$947 Million 0.24% of portfolio
4,477
Q1 2025 Reduced 27.1%
$0
$905 Million 0.23% of portfolio
1,611
Q2 2024 Added 28.16%
$0
$927 Million 0.23% of portfolio
5,766
Q1 2025 Added 0.1%
$0
$890 Million 0.22% of portfolio
6,096
Q1 2025 Added 309.4%
$0
$661 Million 0.17% of portfolio
13,265
Q1 2025 New
$0
$676 Million 0.17% of portfolio
25,436
Q4 2024 Added 199.99%
$0
$526 Million 0.13% of portfolio
4,985
Q4 2024 Reduced 16.42%
$0
$529 Million 0.13% of portfolio
11,684
Q1 2025 Added 1.3%
$0
$472 Million 0.12% of portfolio
1,307
Q1 2025 Added 6.52%
$0
$467 Million 0.12% of portfolio
4,673
Q2 2024 Reduced 0.57%
$0
$451 Million 0.11% of portfolio
5,963
Q1 2025 New
$0
$409 Million 0.1% of portfolio
4,372
Q1 2025 New
$0
$394 Million 0.1% of portfolio
2,805
Q1 2025 Reduced 10.04%
$0
$411 Million 0.1% of portfolio
5,034
Q1 2025 New
$0
$409 Million 0.1% of portfolio
17,672
Q1 2025 Reduced 0.34%
$0
$390 Million 0.1% of portfolio
4,910
Q3 2024 New
$0
$358 Million 0.09% of portfolio
6,135
Q1 2025 Reduced 7.67%
$0
$347 Million 0.09% of portfolio
6,746
Q1 2025 Added 0.31%
$0
$307 Million 0.08% of portfolio
2,259
Q3 2024 New
$0
$330 Million 0.08% of portfolio
5,319
Q1 2025 Added 1.94%
$0
$338 Million 0.08% of portfolio
2,579
Q1 2025 New
$0
$321 Million 0.08% of portfolio
1,010
Q4 2024 Reduced 4.27%
$0
$322 Million 0.08% of portfolio
604
Q3 2024 New
$0
$327 Million 0.08% of portfolio
7,800
Q1 2025 Added 17.74%
$0
$325 Million 0.08% of portfolio
4,125
Q1 2025 New
$0
$268 Million 0.07% of portfolio
3,223
Q3 2024 New
$0
$271 Million 0.07% of portfolio
3,391
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $400 Billion
  • Prior Value $387 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
Track This Portfolio

Track Rappaport Reiches Capital Management, LLC Portfolio

Follow Rappaport Reiches Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rappaport Reiches Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rappaport Reiches Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email