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
$354B
$157 Million 8.29% of portfolio
1,288,852
Q3 2024 Reduced 4.38%
$3.69T
$118 Million 6.28% of portfolio
508,284
Q3 2024 Added 1.6%
$3.11T
$80.8 Million 4.28% of portfolio
187,673
Q3 2024 Added 1.16%
$64.4B
$75.2 Million 3.99% of portfolio
934,810
Q3 2024 Reduced 0.79%
$497B
$70.8 Million 3.75% of portfolio
143,366
Q3 2024 Added 0.04%
$172B
$62 Million 3.29% of portfolio
222,995
Q3 2024 Added 0.3%
$110B
$59.3 Million 3.14% of portfolio
257,494
Q3 2024 Reduced 0.46%
$33.6B
$54.3 Million 2.88% of portfolio
202,199
Q3 2024 Added 1.46%
$11.2B
$47.7 Million 2.53% of portfolio
297,667
Q3 2024 Added 0.94%
$296B
$47 Million 2.49% of portfolio
227,587
Q3 2024 Reduced 0.3%
$22.9B
$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%
$1T
$42.2 Million 2.24% of portfolio
254,352
Q3 2024 Reduced 0.51%
$146B
$39.7 Million 2.1% of portfolio
109,920
Q3 2024 Added 0.8%
$44.2B
$38.7 Million 2.05% of portfolio
594,321
Q3 2024 Added 0.37%
$141B
$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%
$8.96B
$31.1 Million 1.65% of portfolio
558,620
Q3 2024 Reduced 2.08%
$2.01T
$31 Million 1.64% of portfolio
166,577
Q3 2024 Added 1.58%
$1.01T
$29.4 Million 1.56% of portfolio
176,128
Q3 2024 Reduced 1.34%
$42.1B
$29.3 Million 1.55% of portfolio
292,651
Q3 2024 Added 12.07%
$63.9B
$29.1 Million 1.54% of portfolio
120,729
Q3 2024 Added 0.55%
$1.11T
$29.1 Million 1.54% of portfolio
111,130
Q3 2024 Reduced 0.31%
$11.1B
$28.8 Million 1.53% of portfolio
300,745
Q3 2024 Added 2.16%
$19.4B
$27.4 Million 1.45% of portfolio
332,519
Q3 2024 Added 20.11%
$418B
$26.6 Million 1.41% of portfolio
153,639
Q3 2024 Added 0.47%
$92.1B
$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%
$89.6B
$23.5 Million 1.24% of portfolio
495,004
Q3 2024 Added 31.79%
$430B
$22.6 Million 1.2% of portfolio
55,705
Q3 2024 Added 0.98%
$116B
$22.7 Million 1.2% of portfolio
48,730
Q3 2024 Added 14.76%
$75.4B
$21.8 Million 1.16% of portfolio
186,403
Q3 2024 Reduced 31.53%
$115B
$19.8 Million 1.05% of portfolio
220,151
Q3 2024 Reduced 1.58%
$17B
$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%
$406B
$14.3 Million 0.76% of portfolio
87,974
Q3 2024 Reduced 2.86%
$14.7B
$14 Million 0.74% of portfolio
194,860
Q3 2024 Reduced 6.37%
$224B
$12.5 Million 0.66% of portfolio
109,084
Q3 2024 Reduced 4.6%
$29.5B
$12.3 Million 0.65% of portfolio
151,646
Q3 2024 Added 3.39%
$342B
$11.9 Million 0.63% of portfolio
43,597
Q3 2024 Added 4,854.2%
$223B
$11.7 Million 0.62% of portfolio
71,199
Q3 2024 Reduced 1.81%
$427B
$10.2 Million 0.54% of portfolio
11,531
Q3 2024 Added 2.29%
$267B
$9.63 Million 0.51% of portfolio
11,558
Q3 2024 Added 1.99%
$711B
$7.83 Million 0.41% of portfolio
8,840
Q3 2024 Reduced 2.34%
$142B
$7.31 Million 0.39% of portfolio
97,240
Q3 2024 Added 5.72%
$3.78B
$6.87 Million 0.36% of portfolio
261,975
Q3 2024 Added 7.06%
$201B
$6.53 Million 0.35% of portfolio
10,554
Q3 2024 Added 1.06%
$313B
$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
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