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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$597B
$5.38 Million 0.29% of portfolio
11,686
Q3 2024 Reduced 0.09%
$1.46B
$5.03 Million 0.27% of portfolio
264,946
Q3 2024 Reduced 1.14%
$524B
$4.9 Million 0.26% of portfolio
17,820
Q3 2024 Added 0.52%
$145B
$4.74 Million 0.25% of portfolio
72,965
Q3 2024 Reduced 6.75%
$9.72B
$4.67 Million 0.25% of portfolio
45,330
Q3 2024 Added 2.73%
$211B
$4.37 Million 0.23% of portfolio
25,708
Q3 2024 Reduced 2.69%
$462B
$3.83 Million 0.2% of portfolio
22,452
Q2 2024 Reduced 13.32%
$216B
$3.82 Million 0.2% of portfolio
12,558
Q3 2024 Reduced 1.18%
$25.9B
$3.58 Million 0.19% of portfolio
34,154
Q3 2024 Reduced 3.16%
$9.96B
$3.59 Million 0.19% of portfolio
31,755
Q3 2024 Reduced 35.63%
$141B
$3.34 Million 0.18% of portfolio
13,552
Q3 2024 Reduced 1.02%
$252B
$3.38 Million 0.18% of portfolio
29,777
Q3 2024 Added 1.33%
$141B
$3.05 Million 0.16% of portfolio
9,455
Q3 2024 Added 4.44%
$25B
$2.99 Million 0.16% of portfolio
5,125
Q3 2024 Added 4.0%
$32B
$2.53 Million 0.13% of portfolio
8,612
Q1 2024 Reduced 4.44%
$96.7B
$2.17 Million 0.12% of portfolio
24,590
Q3 2024 Reduced 68.3%
$97.1B
$1.92 Million 0.1% of portfolio
11,130
Q3 2024 Added 982.68%
$1.57B
$1.83 Million 0.1% of portfolio
195,362
Q3 2024 Added 32.42%
$56.6B
$1.96 Million 0.1% of portfolio
8,163
Q3 2024 Reduced 1.63%
$154B
$1.87 Million 0.1% of portfolio
9,057
Q3 2024 Reduced 1.19%
$164B
$1.77 Million 0.09% of portfolio
3,430
Q1 2024 New
$143B
$1.7 Million 0.09% of portfolio
20,121
Q3 2024 Reduced 0.27%
$8.63B
$1.69 Million 0.09% of portfolio
6,598
Q3 2024 Reduced 26.39%
$190B
$1.46 Million 0.08% of portfolio
2,972
Q3 2024 Added 0.88%
$30.6B
$1.47 Million 0.08% of portfolio
7,018
Q3 2024 Reduced 38.99%
$87.8B
$1.49 Million 0.08% of portfolio
727
Q3 2024 Reduced 1.36%
$12.5B
$1.6 Million 0.08% of portfolio
203,049
Q3 2024 Reduced 2.58%
$711B
$1.32 Million 0.07% of portfolio
6,266
Q3 2024 Added 17.23%
$28B
$1.26 Million 0.07% of portfolio
841
Q3 2024 Added 11.24%
$246B
$1.2 Million 0.06% of portfolio
22,628
Q3 2024 Reduced 3.21%
$172B
$1.04 Million 0.06% of portfolio
8,571
Q3 2024 Reduced 0.37%
$77.1B
$1.09 Million 0.06% of portfolio
5,581
Q3 2024 Reduced 6.77%
$252B
$1.13 Million 0.06% of portfolio
14,004
Q3 2024 Added 1.49%
$205B
$1.12 Million 0.06% of portfolio
11,624
Q3 2024 Reduced 4.46%
$103B
$1.02 Million 0.05% of portfolio
10,500
Q3 2024 Reduced 43.17%
$88B
$869,000 0.05% of portfolio
1,831
Q1 2024 Added 0.55%
$44.6B
$850,000 0.05% of portfolio
5,972
Q3 2024 Added 4.7%
$3.85B
$998,000 0.05% of portfolio
12,974
Q3 2024 Reduced 1.67%
$443B
$952,000 0.05% of portfolio
8,118
Q3 2024 Added 38.16%
$37.8B
$920,000 0.05% of portfolio
12,455
Q2 2024 Reduced 2.16%
$68.5B
$1.04 Million 0.05% of portfolio
30,000
Q3 2024 Reduced 5.66%
$21.3B
$1.02 Million 0.05% of portfolio
7,846
Q3 2024 Reduced 59.51%
$77.1B
$961,000 0.05% of portfolio
9,262
Q3 2024 Reduced 2.06%
$123B
$1.04 Million 0.05% of portfolio
20,024
Q3 2024 Reduced 0.22%
$194B
$922,000 0.05% of portfolio
2,356
Q3 2024 Added 9.23%
$203B
$935,000 0.05% of portfolio
222
Q1 2024 New
$34.4B
$839,000 0.04% of portfolio
1,660
Q3 2024 Added 0.61%
$79.6B
$824,000 0.04% of portfolio
3,145
Q3 2024 Added 18.9%
$15.3B
$745,000 0.04% of portfolio
5,828
Q2 2024 Reduced 12.61%

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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