Rappaport Reiches Capital Management, LLC Portfolio Holdings

Rappaport Reiches Capital Management, LLC

  • $387 Billion
  • Q4 2024

Rappaport Reiches Capital Management, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $387 Billion distributed in 109 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 $66.1B, Vanguard Bd Index Fd Inc Total with a value of $50B, Dimensional ETF Tr with a value of $41B, Vanguard Sht Trm Inflt Prot Fd with a value of $27B, and Apple Inc. with a value of $26.3B.

Examining the 13F form we can see an increase of $11.1B in the current position value, from $376B to 387B.

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 $387 Billion
ETFs: $296 Billion
Technology: $46.2 Billion
Financial Services: $12.5 Billion
Communication Services: $8.9 Billion
Consumer Cyclical: $5.43 Billion
Healthcare: $4.17 Billion
Consumer Defensive: $2.39 Billion
Industrials: $2.16 Billion
Other: $2.41 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.1 Billion 17.08% of portfolio
847,901
Q4 2024 Added 13.62%
$0
$50 Billion 12.9% of portfolio
694,961
Q4 2024 Added 15.32%
$0
$41 Billion 10.58% of portfolio
1,011,956
Q4 2024 Added 6.97%
$0
$27 Billion 6.96% of portfolio
556,915
Q4 2024 Added 6.09%
$3.79T
$26.3 Billion 6.79% of portfolio
105,045
Q4 2024 Reduced 0.3%
$0
$20.2 Billion 5.22% of portfolio
692,534
Q4 2024 Added 10.25%
$0
$19 Billion 4.91% of portfolio
387,353
Q4 2024 Added 5.62%
$299B
$10.1 Billion 2.61% of portfolio
75,192
Q4 2024 Added 2.21%
$0
$9.05 Billion 2.34% of portfolio
15,448
Q4 2024 Added 1.54%
$0
$8.96 Billion 2.31% of portfolio
30,903
Q4 2024 Reduced 3.36%
$0
$8.64 Billion 2.23% of portfolio
249,810
Q4 2024 Reduced 0.32%
$0
$6.46 Billion 1.67% of portfolio
12,644
Q4 2024 Reduced 0.54%
$85B
$6.18 Billion 1.59% of portfolio
26,596
Q4 2024 Added 0.27%
$0
$5.4 Billion 1.39% of portfolio
212,800
Q4 2024 Added 6.26%
$0
$5.28 Billion 1.36% of portfolio
232,804
Q4 2024 Added 210.22%
Dfa Global Real Estate ETF
-
$5.24 Billion 1.35% of portfolio
-
Q4 2024 Added 9.6%
$0
$3.22 Billion 0.83% of portfolio
75,189
Q4 2024 Reduced 1.23%
$435B
$2.88 Billion 0.74% of portfolio
3,234
Q4 2024 Added 1.28%
$1.25T
$2.71 Billion 0.7% of portfolio
14,253
Q4 2024 Added 0.19%
$0
$2.48 Billion 0.64% of portfolio
51,927
Q4 2024 Added 2.63%
$2.42T
$2.49 Billion 0.64% of portfolio
11,333
Q4 2024 Added 2.95%
$1.55T
$1.96 Billion 0.51% of portfolio
3,348
Q4 2024 Added 7.17%
$0
$1.82 Billion 0.47% of portfolio
7,837
Q4 2024 Added 0.17%
$0
$1.62 Billion 0.42% of portfolio
87,473
Q4 2024 Added 106.84%
$610B
$1.59 Billion 0.41% of portfolio
3,500
Q4 2024 Added 4.26%
$0
$1.57 Billion 0.41% of portfolio
20,325
Q4 2024 Added 0.47%
$0
$1.55 Billion 0.4% of portfolio
62,411
Q3 2024 Reduced 4.93%
$0
$1.53 Billion 0.39% of portfolio
2,830
Q4 2024 Added 0.28%
$325B
$1.51 Billion 0.39% of portfolio
8,483
Q4 2024 Reduced 6.27%
$0
$1.49 Billion 0.38% of portfolio
6,141
Q4 2024 Reduced 11.45%
$1.28T
$1.44 Billion 0.37% of portfolio
3,572
Q4 2024 Added 1.71%
$0
$1.39 Billion 0.36% of portfolio
7,076
Q4 2023 Added 1.43%
$42.1B
$1.39 Billion 0.36% of portfolio
19,971
Q4 2024 Added 0.05%
$1.22T
$1.34 Billion 0.35% of portfolio
7,097
Q4 2024 Reduced 5.17%
$0
$1.34 Billion 0.35% of portfolio
50,276
Q4 2024 Reduced 0.06%
$266B
$1.28 Billion 0.33% of portfolio
14,122
Q4 2024 Added 277.49%
$89.6B
$1.23 Billion 0.32% of portfolio
5,321
Q4 2024 Added 6.44%
$372B
$1.14 Billion 0.29% of portfolio
25,873
Q4 2024 Reduced 0.56%
$18.4B
$1.07 Billion 0.28% of portfolio
12,534
Q4 2024 Reduced 19.47%
$0
$1 Billion 0.26% of portfolio
20,091
Q4 2024 Added 14.76%
$459B
$995 Million 0.26% of portfolio
5,969
Q4 2024 Added 6.53%
$224B
$990 Million 0.26% of portfolio
8,754
Q4 2024 Added 0.09%
$0
$955 Million 0.25% of portfolio
5,760
Q4 2024 Added 12.04%
$0
$970 Million 0.25% of portfolio
14,131
Q4 2024 Added 5.76%
$0
$948 Million 0.24% of portfolio
1,611
Q2 2024 Added 28.16%
$434B
$877 Million 0.23% of portfolio
957
Q4 2024 Added 3.91%
$21B
$694 Million 0.18% of portfolio
1,139
Q4 2024 Added 11.89%
$422B
$681 Million 0.18% of portfolio
1
Q4 2021 New
$0
$663 Million 0.17% of portfolio
25,436
Q4 2024 Added 199.99%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $387 Billion
  • Prior Value $376 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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