Kirr Marbach & CO LLC Portfolio Holdings

Kirr Marbach & CO LLC

  • $428 Million
  • Q4 2024

Kirr Marbach & CO LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $428 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $42.8M, Emcor Group, Inc. with a value of $31.7M, Vistra Corp. with a value of $29.9M, Autozone Inc with a value of $24.6M, and Mastec Inc with a value of $23.4M.

Examining the 13F form we can see an increase of $15.3M in the current position value, from $413M to 428M.

Below you can find more details about Kirr Marbach & CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $428 Million
Industrials: $113 Million
ETFs: $71 Million
Technology: $62.8 Million
Consumer Cyclical: $34 Million
Utilities: $29.9 Million
Communication Services: $23.7 Million
Real Estate: $19.1 Million
Consumer Defensive: $18.8 Million
Other: $51.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.6B
$42.8 Million 10.0% of portfolio
184,630
Q4 2024 Added 0.05%
$25.5B
$31.7 Million 7.41% of portfolio
69,925
Q4 2024 Reduced 2.26%
$77.8B
$29.9 Million 6.99% of portfolio
217,144
Q4 2024 Reduced 27.69%
$63.1B
$24.6 Million 5.75% of portfolio
7,693
Q4 2024 Reduced 0.54%
$12.4B
$23.4 Million 5.46% of portfolio
171,692
Q4 2024 Reduced 1.2%
$0
$20.2 Million 4.71% of portfolio
976,126
Q4 2024 Added 19.99%
$5.88B
$19.1 Million 4.46% of portfolio
140,553
Q4 2024 Reduced 1.22%
$0
$18.7 Million 4.37% of portfolio
962,761
Q4 2024 Added 20.34%
$67.1B
$17.7 Million 4.13% of portfolio
87,863
Q4 2024 Reduced 0.02%
$1.18T
$17.1 Million 4.0% of portfolio
90,360
Q4 2024 Reduced 1.13%
$9.08B
$14.4 Million 3.36% of portfolio
94,756
Q4 2024 Reduced 0.55%
$20.3B
$14.1 Million 3.29% of portfolio
185,836
Q4 2024 Reduced 1.09%
$24.5B
$13.9 Million 3.24% of portfolio
8,027
Q4 2024 Added 0.48%
$0
$12.5 Million 2.91% of portfolio
640,527
Q4 2024 Added 369.48%
$5.06B
$11.1 Million 2.6% of portfolio
107,209
Q4 2024 Reduced 0.32%
$0
$9.14 Million 2.14% of portfolio
454,294
Q4 2024 Added 1,316.35%
$2.86B
$8.55 Million 2.0% of portfolio
77,696
Q4 2024 Reduced 0.95%
$16.1B
$7.65 Million 1.79% of portfolio
102,052
Q4 2024 Reduced 4.94%
$456B
$7.3 Million 1.71% of portfolio
67,909
Q4 2024 Reduced 0.98%
$73.6B
$6.92 Million 1.62% of portfolio
49,620
Q4 2024 Reduced 42.9%
$5.35B
$6.77 Million 1.58% of portfolio
155,720
Q4 2024 Added 57.07%
$8.93B
$6.51 Million 1.52% of portfolio
181,024
Q4 2024 Reduced 0.59%
$2.42B
$6.11 Million 1.43% of portfolio
68,907
Q4 2024 Reduced 2.07%
$0
$5.66 Million 1.32% of portfolio
308,414
Q4 2024 New
$3.28B
$4.77 Million 1.11% of portfolio
688,926
Q4 2024 Reduced 0.94%
$20.6B
$4.56 Million 1.06% of portfolio
29,798
Q4 2024 Reduced 13.32%
$0
$4.45 Million 1.04% of portfolio
186,777
Q4 2024 Reduced 1.09%
$0
$4.2 Million 0.98% of portfolio
7,173
Q4 2024 New
$198B
$3.73 Million 0.87% of portfolio
33,508
Q4 2024 Reduced 0.81%
$436M
$3.53 Million 0.83% of portfolio
300,901
Q4 2024 Added 32.48%
$3.99B
$3.4 Million 0.79% of portfolio
21,919
Q4 2024 Reduced 6.87%
$565M
$2.83 Million 0.66% of portfolio
92,411
Q4 2024 Reduced 4.03%
$6.33B
$2.72 Million 0.64% of portfolio
24,879
Q4 2024 Reduced 9.42%
$64.6B
$2.23 Million 0.52% of portfolio
114,028
Q4 2024 Reduced 1.89%
$716B
$1.6 Million 0.37% of portfolio
2,068
Q1 2024 Reduced 64.23%
$1.42B
$1.35 Million 0.32% of portfolio
81,024
Q4 2024 Reduced 12.35%
$0
$630,000 0.15% of portfolio
19,882
Q2 2024 Added 33.6%
$368M
$531,000 0.12% of portfolio
30,462
Q4 2024 New
$51.6B
$526,000 0.12% of portfolio
1,510
Q4 2024 Added 41.25%
$762M
$533,000 0.12% of portfolio
25,620
Q2 2024 Added 64.02%
$0
$383,000 0.09% of portfolio
750
Q2 2023 New
$3.6T
$356,000 0.08% of portfolio
1,422
Q4 2024 Reduced 6.57%
$420B
$328,000 0.08% of portfolio
844
Q4 2020 Reduced 3.76%
$0
$306,000 0.07% of portfolio
1,750
Q2 2024 Reduced 20.09%
$2.39T
$241,000 0.06% of portfolio
1,100
Q2 2024 New
$299B
$215,000 0.05% of portfolio
1,215
Q1 2024 New
$215M
$228,000 0.05% of portfolio
12,600
Q3 2023 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.6%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.39%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $428 Million
  • Prior Value $413 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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