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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$348B
$157 Million 8.29% of portfolio
1,288,852
Q3 2024 Reduced 4.38%
$4.1T
$118 Million 6.28% of portfolio
508,284
Q3 2024 Added 1.6%
$3.24T
$80.8 Million 4.28% of portfolio
187,673
Q3 2024 Added 1.16%
$505B
$70.8 Million 3.75% of portfolio
143,366
Q3 2024 Added 0.04%
$276B
$47 Million 2.49% of portfolio
227,587
Q3 2024 Reduced 0.3%
$200B
$46.4 Million 2.46% of portfolio
406,723
Q3 2024 Added 1.25%
$1.14T
$42.2 Million 2.24% of portfolio
254,352
Q3 2024 Reduced 0.51%
$2.29T
$31 Million 1.64% of portfolio
166,577
Q3 2024 Added 1.58%
$1.19T
$29.4 Million 1.56% of portfolio
176,128
Q3 2024 Reduced 1.34%
$1.36T
$29.1 Million 1.54% of portfolio
111,130
Q3 2024 Reduced 0.31%
$398B
$26.6 Million 1.41% of portfolio
153,639
Q3 2024 Added 0.47%
$402B
$22.6 Million 1.2% of portfolio
55,705
Q3 2024 Added 0.98%
$380B
$14.3 Million 0.76% of portfolio
87,974
Q3 2024 Reduced 2.86%
$212B
$12.5 Million 0.66% of portfolio
109,084
Q3 2024 Reduced 4.6%
$343B
$11.9 Million 0.63% of portfolio
43,597
Q3 2024 Added 4,854.2%
$201B
$11.7 Million 0.62% of portfolio
71,199
Q3 2024 Reduced 1.81%
$286B
$9.63 Million 0.51% of portfolio
11,558
Q3 2024 Added 1.99%
$757B
$7.83 Million 0.41% of portfolio
8,840
Q3 2024 Reduced 2.34%
$206B
$6.53 Million 0.35% of portfolio
10,554
Q3 2024 Added 1.06%
$315B
$6.63 Million 0.35% of portfolio
33,584
Q3 2024 Reduced 7.4%
$590B
$5.38 Million 0.29% of portfolio
11,686
Q3 2024 Reduced 0.09%
$519B
$4.9 Million 0.26% of portfolio
17,820
Q3 2024 Added 0.52%
$208B
$4.37 Million 0.23% of portfolio
25,708
Q3 2024 Reduced 2.69%
$456B
$3.83 Million 0.2% of portfolio
22,452
Q2 2024 Reduced 13.32%
$214B
$3.82 Million 0.2% of portfolio
12,558
Q3 2024 Reduced 1.18%
$252B
$3.38 Million 0.18% of portfolio
29,777
Q3 2024 Added 1.33%
$699B
$1.32 Million 0.07% of portfolio
6,266
Q3 2024 Added 17.23%
$242B
$1.2 Million 0.06% of portfolio
22,628
Q3 2024 Reduced 3.21%
$245B
$1.13 Million 0.06% of portfolio
14,004
Q3 2024 Added 1.49%
$203B
$1.12 Million 0.06% of portfolio
11,624
Q3 2024 Reduced 4.46%
$443B
$952,000 0.05% of portfolio
8,118
Q3 2024 Added 38.16%
$201B
$935,000 0.05% of portfolio
222
Q1 2024 New
$1.08T
$755,000 0.04% of portfolio
4,346
Q3 2024 Added 0.56%
$270B
$720,000 0.04% of portfolio
10,021
Q3 2024 Added 8.68%
$223B
$821,000 0.04% of portfolio
3,029
Q3 2024 Reduced 1.66%
$1.32T
$739,000 0.04% of portfolio
1,291
Q2 2024 Reduced 0.39%
$208B
$585,000 0.03% of portfolio
1,130
Q3 2024 Added 9.82%
$474B
$475,000 0.03% of portfolio
812
Q3 2024 Added 6.84%
$226B
$612,000 0.03% of portfolio
1,732
Q3 2024 Reduced 12.3%
$406B
$307,000 0.02% of portfolio
434
Q3 2024 Added 4.83%
$280B
$252,000 0.01% of portfolio
1,712
Q3 2024 Added 12.63%

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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