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
$60.9B
$757,000 0.04% of portfolio
4,856
Q2 2024 Added 1.46%
$1.07T
$755,000 0.04% of portfolio
4,346
Q3 2024 Added 0.56%
$50.1B
$845,000 0.04% of portfolio
10,093
Q3 2024 Reduced 3.18%
$55.1B
$808,000 0.04% of portfolio
3,252
Q3 2024 Reduced 12.35%
$74.6B
$829,000 0.04% of portfolio
7,584
Q3 2024 Added 7.82%
$272B
$720,000 0.04% of portfolio
10,021
Q3 2024 Added 8.68%
$65.7B
$735,000 0.04% of portfolio
2,468
Q3 2024 Reduced 1.99%
$227B
$821,000 0.04% of portfolio
3,029
Q3 2024 Reduced 1.66%
$36.3B
$711,000 0.04% of portfolio
2,759
Q3 2024 Added 48.41%
$1.37T
$739,000 0.04% of portfolio
1,291
Q2 2024 Reduced 0.39%
$88B
$768,000 0.04% of portfolio
1,975
Q3 2024 Added 8.22%
$182B
$701,000 0.04% of portfolio
1,128
Q3 2024 Reduced 1.74%
$38.7B
$773,000 0.04% of portfolio
8,680
Q2 2024 Reduced 0.01%
$68.5B
$527,000 0.03% of portfolio
18,096
Q3 2024 Reduced 3.98%
$68.6B
$636,000 0.03% of portfolio
2,489
Q2 2024 Reduced 2.74%
$150B
$635,000 0.03% of portfolio
21,946
Q3 2024 Added 10.58%
$83.9B
$476,000 0.03% of portfolio
4,132
Q3 2024 Added 11.14%
$131B
$658,000 0.03% of portfolio
1,576
Q3 2024 Reduced 0.06%
$22.8B
$492,000 0.03% of portfolio
3,000
Q3 2023 Reduced 1.48%
$473B
$475,000 0.03% of portfolio
812
Q3 2024 Added 6.84%
$15.8B
$595,000 0.03% of portfolio
8,903
Q3 2024 Reduced 34.87%
$228B
$612,000 0.03% of portfolio
1,732
Q3 2024 Reduced 12.3%
$25.8B
$587,000 0.03% of portfolio
4,750
Q1 2024 New
$20.2B
$362,000 0.02% of portfolio
2,224
Q3 2024 Reduced 2.41%
$83.8B
$349,000 0.02% of portfolio
14,861
Q3 2024 Reduced 12.52%
$18.3B
$469,000 0.02% of portfolio
2,013
Q1 2024 New
$41.3B
$313,000 0.02% of portfolio
5,324
Q2 2024 Reduced 14.5%
$89.8B
$416,000 0.02% of portfolio
1,090
Q1 2024 Reduced 10.21%
$177B
$446,000 0.02% of portfolio
2,159
Q3 2024 Reduced 10.38%
$58.1B
$381,000 0.02% of portfolio
6,053
Q3 2024 Reduced 73.05%
$82.2B
$416,000 0.02% of portfolio
5,640
Q3 2024 Reduced 5.39%
$115B
$307,000 0.02% of portfolio
1,064
Q2 2024 Added 1.33%
$92.1B
$338,000 0.02% of portfolio
2,481
Q3 2024 Reduced 6.8%
$30B
$360,000 0.02% of portfolio
3,744
Q1 2024 New
$41.2B
$306,000 0.02% of portfolio
3,960
Q3 2024 Reduced 2.85%
$155B
$370,000 0.02% of portfolio
1,365
Q2 2024 Reduced 3.67%
$19.5B
$299,000 0.02% of portfolio
664
Q2 2024 Reduced 37.59%
$106B
$467,000 0.02% of portfolio
2,095
Q3 2024 Reduced 4.56%
$23.4B
$313,000 0.02% of portfolio
2,441
Q3 2024 Reduced 6.87%
$56B
$455,000 0.02% of portfolio
817
Q2 2024 Reduced 0.85%
$60.7B
$352,000 0.02% of portfolio
1,250
Q3 2024 Reduced 3.85%
$187B
$317,000 0.02% of portfolio
1,681
Q3 2024 Added 23.24%
$179B
$358,000 0.02% of portfolio
2,106
Q3 2024 Added 31.05%
$52.8B
$334,000 0.02% of portfolio
918
Q3 2024 Added 15.76%
$2.39B
$305,000 0.02% of portfolio
8,835
Q3 2024 New
$30.7B
$376,000 0.02% of portfolio
5,613
Q3 2024 Reduced 30.83%
$39.3B
$468,000 0.02% of portfolio
6,000
Q3 2024 Reduced 28.36%
$20B
$423,000 0.02% of portfolio
2,347
Q1 2024 New
$415B
$307,000 0.02% of portfolio
434
Q3 2024 Added 4.83%

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