Kirr Marbach & CO LLC Portfolio Holdings

Kirr Marbach & CO LLC

  • $413 Million
  • Q3 2024

Kirr Marbach & CO LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $413 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vistra Corp. with a value of $35.6M, Broadcom Inc. with a value of $31.8M, Emcor Group, Inc. with a value of $30.8M, Autozone Inc with a value of $24.4M, and Colliers International Group Inc. with a value of $21.6M.

Examining the 13F form we can see an increase of $31.3M in the current position value, from $382M to 413M.

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

Portfolio value $413 Million
Industrials: $110 Million
ETFs: $53.2 Million
Technology: $52 Million
Utilities: $35.6 Million
Consumer Cyclical: $35.6 Million
Energy: $24.1 Million
Communication Services: $22 Million
Real Estate: $21.6 Million
Other: $53.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.8B
$35.6 Million 8.62% of portfolio
300,285
Q3 2024 Added 0.23%
$68.4B
$31.8 Million 7.71% of portfolio
184,540
Q3 2024 Added 901.79%
$21.6B
$30.8 Million 7.46% of portfolio
71,539
Q3 2024 Added 0.26%
$56.6B
$24.4 Million 5.9% of portfolio
7,735
Q3 2024 Reduced 0.21%
$6.37B
$21.6 Million 5.23% of portfolio
142,293
Q3 2024 Reduced 0.95%
$10.2B
$21.4 Million 5.18% of portfolio
173,781
Q3 2024 Reduced 0.62%
$62.7B
$17.7 Million 4.28% of portfolio
87,884
Q3 2024 Added 0.22%
$0
$16.8 Million 4.07% of portfolio
813,479
Q3 2024 Added 0.62%
$0
$16.7 Million 4.06% of portfolio
792,840
Q3 2024 Reduced 1.8%
$0
$15.6 Million 3.79% of portfolio
800,010
Q3 2024 Added 0.59%
$1.03T
$15.2 Million 3.67% of portfolio
91,394
Q3 2024 Added 0.34%
$8.83B
$15.1 Million 3.65% of portfolio
95,281
Q3 2024 Added 64.14%
$71.4B
$14.2 Million 3.43% of portfolio
86,897
Q3 2024 Added 0.04%
$18B
$13.9 Million 3.38% of portfolio
187,882
Q3 2024 Reduced 0.19%
$20.9B
$12.5 Million 3.03% of portfolio
7,989
Q3 2024 Added 0.15%
$4.8B
$10.8 Million 2.62% of portfolio
93,663
Q3 2024 Added 0.18%
$2.69B
$8.86 Million 2.15% of portfolio
78,443
Q3 2024 Added 0.36%
$479B
$8.04 Million 1.95% of portfolio
68,583
Q3 2024 Reduced 0.02%
$14.9B
$7.55 Million 1.83% of portfolio
107,353
Q3 2024 Added 0.31%
$2.57B
$6.7 Million 1.62% of portfolio
70,361
Q3 2024 Added 0.15%
$25B
$6.66 Million 1.61% of portfolio
34,376
Q3 2024 Added 0.42%
$8.26B
$6.01 Million 1.46% of portfolio
182,104
Q3 2024 Added 0.17%
$0
$5.29 Million 1.28% of portfolio
188,837
Q3 2024 Reduced 0.45%
$3.17B
$5.15 Million 1.25% of portfolio
695,458
Q3 2024 Added 0.71%
$6.95B
$5.16 Million 1.25% of portfolio
99,139
Q3 2024 Added 0.44%
$4.08B
$4.29 Million 1.04% of portfolio
23,535
Q3 2024 Reduced 1.15%
$6.55B
$3.98 Million 0.96% of portfolio
27,465
Q3 2024 Added 1.95%
$624M
$3.63 Million 0.88% of portfolio
96,291
Q3 2024 Reduced 0.5%
$175B
$3.25 Million 0.79% of portfolio
33,780
Q3 2024 Added 0.17%
$460M
$2.85 Million 0.69% of portfolio
227,128
Q3 2024 Reduced 0.43%
$0
$2.69 Million 0.65% of portfolio
136,434
Q3 2024 Added 3.59%
$50.7B
$1.87 Million 0.45% of portfolio
116,219
Q2 2024 Reduced 10.89%
$778B
$1.83 Million 0.44% of portfolio
2,068
Q1 2024 Reduced 64.23%
$1.43B
$1.56 Million 0.38% of portfolio
92,443
Q3 2024 Reduced 0.17%
$0
$654,000 0.16% of portfolio
19,882
Q2 2024 Added 33.6%
$0
$659,000 0.16% of portfolio
32,075
Q3 2024 Reduced 3.13%
$664M
$473,000 0.11% of portfolio
25,620
Q2 2024 Added 64.02%
$0
$366,000 0.09% of portfolio
750
Q2 2023 New
$3.59T
$354,000 0.09% of portfolio
1,522
Q1 2024 Added 6.28%
$0
$313,000 0.08% of portfolio
1,750
Q2 2024 Reduced 20.09%
$402B
$341,000 0.08% of portfolio
844
Q4 2020 Reduced 3.76%
$46.3B
$345,000 0.08% of portfolio
1,069
Q3 2024 Added 1.42%
$227M
$272,000 0.07% of portfolio
12,600
Q3 2023 New
$360B
$239,000 0.06% of portfolio
1,215
Q1 2024 New
$2.02T
$204,000 0.05% of portfolio
1,100
Q2 2024 New
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.06%
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.22%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.13%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.75%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $413 Million
  • Prior Value $382 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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