Reynders Mc Veigh Capital Management, LLC Portfolio Holdings

Reynders Mc Veigh Capital Management, LLC

  • $1.89 Billion
  • Q3 2024

Reynders Mc Veigh Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.89 Billion distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $157M, Apple Inc. with a value of $118M, Microsoft Corp with a value of $80.8M, Carrier Global Corp with a value of $75.2M, and Mastercard Inc with a value of $70.8M.

Examining the 13F form we can see an increase of $127M in the current position value, from $1.76B to 1.89B.

Below you can find more details about Reynders Mc Veigh Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.89 Billion
Technology: $586 Million
Healthcare: $375 Million
Industrials: $303 Million
Consumer Cyclical: $179 Million
Communication Services: $176 Million
Financial Services: $90.8 Million
Consumer Defensive: $84.4 Million
ETFs: $20.5 Million
Other: $11.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$366B
$157 Million 8.29% of portfolio
1,288,852
Q3 2024 Reduced 4.38%
$3.6T
$118 Million 6.28% of portfolio
508,284
Q3 2024 Added 1.6%
$3.33T
$80.8 Million 4.28% of portfolio
187,673
Q3 2024 Added 1.16%
$58.6B
$75.2 Million 3.99% of portfolio
934,810
Q3 2024 Reduced 0.79%
$503B
$70.8 Million 3.75% of portfolio
143,366
Q3 2024 Added 0.04%
$178B
$62 Million 3.29% of portfolio
222,995
Q3 2024 Added 0.3%
$115B
$59.3 Million 3.14% of portfolio
257,494
Q3 2024 Reduced 0.46%
$33.4B
$54.3 Million 2.88% of portfolio
202,199
Q3 2024 Added 1.46%
$10.4B
$47.7 Million 2.53% of portfolio
297,667
Q3 2024 Added 0.94%
$271B
$47 Million 2.49% of portfolio
227,587
Q3 2024 Reduced 0.3%
$21.9B
$46.9 Million 2.48% of portfolio
346,992
Q3 2024 Added 0.83%
$206B
$46.4 Million 2.46% of portfolio
406,723
Q3 2024 Added 1.25%
$1.18T
$42.2 Million 2.24% of portfolio
254,352
Q3 2024 Reduced 0.51%
$148B
$39.7 Million 2.1% of portfolio
109,920
Q3 2024 Added 0.8%
$46.3B
$38.7 Million 2.05% of portfolio
594,321
Q3 2024 Added 0.37%
$142B
$37.9 Million 2.01% of portfolio
322,828
Q3 2024 Added 0.5%
Veralto Corp.
-
$32 Million 1.7% of portfolio
-
Q3 2024 Added 2.74%
$8.7B
$31.1 Million 1.65% of portfolio
558,620
Q3 2024 Reduced 2.08%
$2.39T
$31 Million 1.64% of portfolio
166,577
Q3 2024 Added 1.58%
$1.22T
$29.4 Million 1.56% of portfolio
176,128
Q3 2024 Reduced 1.34%
$43.5B
$29.3 Million 1.55% of portfolio
292,651
Q3 2024 Added 12.07%
$67.9B
$29.1 Million 1.54% of portfolio
120,729
Q3 2024 Added 0.55%
$1.31T
$29.1 Million 1.54% of portfolio
111,130
Q3 2024 Reduced 0.31%
$10.4B
$28.8 Million 1.53% of portfolio
300,745
Q3 2024 Added 2.16%
$18.4B
$27.4 Million 1.45% of portfolio
332,519
Q3 2024 Added 20.11%
$390B
$26.6 Million 1.41% of portfolio
153,639
Q3 2024 Added 0.47%
$86.8B
$26.4 Million 1.4% of portfolio
126,931
Q3 2024 Reduced 1.56%
$32.7B
$25.8 Million 1.37% of portfolio
259,332
Q3 2024 Added 3.08%
$200B
$25.5 Million 1.35% of portfolio
115,125
Q3 2024 Added 3.17%
$94.4B
$23.5 Million 1.24% of portfolio
495,004
Q3 2024 Added 31.79%
$420B
$22.6 Million 1.2% of portfolio
55,705
Q3 2024 Added 0.98%
$110B
$22.7 Million 1.2% of portfolio
48,730
Q3 2024 Added 14.76%
$70.8B
$21.8 Million 1.16% of portfolio
186,403
Q3 2024 Reduced 31.53%
$117B
$19.8 Million 1.05% of portfolio
220,151
Q3 2024 Reduced 1.58%
$21.1B
$19 Million 1.01% of portfolio
142,199
Q3 2024 Added 0.49%
Ul Solutions Inc.
-
$18.2 Million 0.96% of portfolio
-
Q3 2024 Added 56.19%
$380B
$14.3 Million 0.76% of portfolio
87,974
Q3 2024 Reduced 2.86%
$17B
$14 Million 0.74% of portfolio
194,860
Q3 2024 Reduced 6.37%
$211B
$12.5 Million 0.66% of portfolio
109,084
Q3 2024 Reduced 4.6%
$34.8B
$12.3 Million 0.65% of portfolio
151,646
Q3 2024 Added 3.39%
$333B
$11.9 Million 0.63% of portfolio
43,597
Q3 2024 Added 4,854.2%
$200B
$11.7 Million 0.62% of portfolio
71,199
Q3 2024 Reduced 1.81%
$418B
$10.2 Million 0.54% of portfolio
11,531
Q3 2024 Added 2.29%
$305B
$9.63 Million 0.51% of portfolio
11,558
Q3 2024 Added 1.99%
$716B
$7.83 Million 0.41% of portfolio
8,840
Q3 2024 Reduced 2.34%
$134B
$7.31 Million 0.39% of portfolio
97,240
Q3 2024 Added 5.72%
$3.24B
$6.87 Million 0.36% of portfolio
261,975
Q3 2024 Added 7.06%
$225B
$6.53 Million 0.35% of portfolio
10,554
Q3 2024 Added 1.06%
$299B
$6.63 Million 0.35% of portfolio
33,584
Q3 2024 Reduced 7.4%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $1.89 Billion
  • Prior Value $1.76 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
Track This Portfolio

Track Reynders Mc Veigh Capital Management, LLC Portfolio

Follow Reynders Mc Veigh 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 Reynders Mc Veigh Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Reynders Mc Veigh Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email