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
$51B
$457,000 0.02% of portfolio
3,409
Q3 2024 Reduced 17.04%
$96.7B
$277,000 0.01% of portfolio
2,197
Q3 2024 Reduced 3.3%
$67.5B
$223,000 0.01% of portfolio
1,370
Q1 2024 New
$70.7B
$235,000 0.01% of portfolio
859
Q3 2024 Added 9.57%
$39.2B
$218,000 0.01% of portfolio
2,102
Q3 2024 Reduced 0.57%
$130B
$260,000 0.01% of portfolio
3,101
Q1 2024 New
$167B
$264,000 0.01% of portfolio
5,872
Q3 2024 Added 0.38%
$56.7B
$241,000 0.01% of portfolio
705
Q3 2024 Reduced 6.87%
$35.2B
$269,000 0.01% of portfolio
702
Q3 2024 Reduced 4.1%
$46.5B
$222,000 0.01% of portfolio
1,472
Q1 2024 New
$72.1B
$283,000 0.01% of portfolio
2,069
Q3 2024 New
$30.8B
$252,000 0.01% of portfolio
2,128
Q1 2024 New
$44.3B
$241,000 0.01% of portfolio
4,199
Q3 2024 Reduced 3.65%
$142B
$279,000 0.01% of portfolio
1,100
Q3 2024 New
$28.2B
$212,000 0.01% of portfolio
3,888
Q3 2023 Reduced 11.74%
$159B
$264,000 0.01% of portfolio
278
Q3 2024 New
$21.7B
$201,000 0.01% of portfolio
1,920
Q3 2024 New
$30.2B
$223,000 0.01% of portfolio
1,483
Q3 2024 Added 0.54%
$7.02B
$271,000 0.01% of portfolio
1,450
Q1 2024 Reduced 3.33%
$282B
$252,000 0.01% of portfolio
1,712
Q3 2024 Added 12.63%
$16.3B
$272,000 0.01% of portfolio
2,250
Q2 2023 New
$27.2B
$87,000 0.0% of portfolio
11,504
Q1 2022 Reduced 0.63%
$5.05B
$63,000 0.0% of portfolio
10,650
Q3 2024 New

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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