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
$65.2B
$757,000 0.04% of portfolio
4,856
Q2 2024 Added 1.46%
$1.08T
$755,000 0.04% of portfolio
4,346
Q3 2024 Added 0.56%
$46.9B
$845,000 0.04% of portfolio
10,093
Q3 2024 Reduced 3.18%
$54.2B
$808,000 0.04% of portfolio
3,252
Q3 2024 Reduced 12.35%
$69.7B
$829,000 0.04% of portfolio
7,584
Q3 2024 Added 7.82%
$264B
$720,000 0.04% of portfolio
10,021
Q3 2024 Added 8.68%
$65B
$735,000 0.04% of portfolio
2,468
Q3 2024 Reduced 1.99%
$219B
$821,000 0.04% of portfolio
3,029
Q3 2024 Reduced 1.66%
$29.3B
$711,000 0.04% of portfolio
2,759
Q3 2024 Added 48.41%
$1.38T
$739,000 0.04% of portfolio
1,291
Q2 2024 Reduced 0.39%
$87.4B
$768,000 0.04% of portfolio
1,975
Q3 2024 Added 8.22%
$176B
$701,000 0.04% of portfolio
1,128
Q3 2024 Reduced 1.74%
$36.4B
$773,000 0.04% of portfolio
8,680
Q2 2024 Reduced 0.01%
$70B
$527,000 0.03% of portfolio
18,096
Q3 2024 Reduced 3.98%
$65.5B
$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%
$81.5B
$476,000 0.03% of portfolio
4,132
Q3 2024 Added 11.14%
$123B
$658,000 0.03% of portfolio
1,576
Q3 2024 Reduced 0.06%
$22B
$492,000 0.03% of portfolio
3,000
Q3 2023 Reduced 1.48%
$487B
$475,000 0.03% of portfolio
812
Q3 2024 Added 6.84%
$16.5B
$595,000 0.03% of portfolio
8,903
Q3 2024 Reduced 34.87%
$220B
$612,000 0.03% of portfolio
1,732
Q3 2024 Reduced 12.3%
$25.3B
$587,000 0.03% of portfolio
4,750
Q1 2024 New
$19.4B
$362,000 0.02% of portfolio
2,224
Q3 2024 Reduced 2.41%
$78.6B
$349,000 0.02% of portfolio
14,861
Q3 2024 Reduced 12.52%
$18.9B
$469,000 0.02% of portfolio
2,013
Q1 2024 New
$41B
$313,000 0.02% of portfolio
5,324
Q2 2024 Reduced 14.5%
$85.6B
$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%
$63B
$381,000 0.02% of portfolio
6,053
Q3 2024 Reduced 73.05%
$77.1B
$416,000 0.02% of portfolio
5,640
Q3 2024 Reduced 5.39%
$107B
$307,000 0.02% of portfolio
1,064
Q2 2024 Added 1.33%
$89.9B
$338,000 0.02% of portfolio
2,481
Q3 2024 Reduced 6.8%
$29.5B
$360,000 0.02% of portfolio
3,744
Q1 2024 New
$39B
$306,000 0.02% of portfolio
3,960
Q3 2024 Reduced 2.85%
$154B
$370,000 0.02% of portfolio
1,365
Q2 2024 Reduced 3.67%
$19.1B
$299,000 0.02% of portfolio
664
Q2 2024 Reduced 37.59%
$104B
$467,000 0.02% of portfolio
2,095
Q3 2024 Reduced 4.56%
$23.1B
$313,000 0.02% of portfolio
2,441
Q3 2024 Reduced 6.87%
$53.3B
$455,000 0.02% of portfolio
817
Q2 2024 Reduced 0.85%
$60.4B
$352,000 0.02% of portfolio
1,250
Q3 2024 Reduced 3.85%
$188B
$317,000 0.02% of portfolio
1,681
Q3 2024 Added 23.24%
$176B
$358,000 0.02% of portfolio
2,106
Q3 2024 Added 31.05%
$50.7B
$334,000 0.02% of portfolio
918
Q3 2024 Added 15.76%
$2.36B
$305,000 0.02% of portfolio
8,835
Q3 2024 New
$30B
$376,000 0.02% of portfolio
5,613
Q3 2024 Reduced 30.83%
$37.3B
$468,000 0.02% of portfolio
6,000
Q3 2024 Reduced 28.36%
$19.7B
$423,000 0.02% of portfolio
2,347
Q1 2024 New
$373B
$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
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