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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.76B
$31.1 Million 1.65% of portfolio
558,620
Q3 2024 Reduced 2.08%
$3.45B
$6.87 Million 0.36% of portfolio
261,975
Q3 2024 Added 7.06%
$3.16B
$5.62 Million 0.3% of portfolio
119,586
Q3 2024 Added 4.28%
$9.72B
$4.67 Million 0.25% of portfolio
45,330
Q3 2024 Added 2.73%
$9.92B
$3.59 Million 0.19% of portfolio
31,755
Q3 2024 Reduced 35.63%
$8.64B
$1.69 Million 0.09% of portfolio
6,598
Q3 2024 Reduced 26.39%
$3.85B
$998,000 0.05% of portfolio
12,974
Q3 2024 Reduced 1.67%
$2.39B
$305,000 0.02% of portfolio
8,835
Q3 2024 New
$7.02B
$271,000 0.01% of portfolio
1,450
Q1 2024 Reduced 3.33%
$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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