Filed: 10/2/2024ACC: 0001214659-24-016992
📋 What this filing means
M&R CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 581 equity positions with a total reported market value of $453.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
581
Positions
$453.78M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
STOCK$421.13M92.8%
ETF$20.11M4.4%
ADR$9.59M2.1%
REIT$1.70M0.4%
CEF$1.23M0.3%
CONVERTIBLE PREFERRED$15.3K0.0%
Portfolio Concentration
Top 3$99.76M22.0%
4–10$109.82M24.2%
11–25$111.82M24.6%
Rest$132.38M29.2%
Top 3 weight
22.0%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
3.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole581
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings581
Rows:
APPLE INC COM
SOLEShares162.11K
TypeSH
Market value$37.77M
8.32%
Sole
162.11K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares192.27K
TypeSH
Market value$33.17M
7.31%
Sole
192.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares62.61K
TypeSH
Market value$28.82M
6.35%
Sole
62.61K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares126.83K
TypeSH
Market value$21.04M
4.64%
Sole
126.83K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares70.22K
TypeSH
Market value$19.02M
4.19%
Sole
70.22K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares78.82K
TypeSH
Market value$14.69M
3.24%
Sole
78.82K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares53.17K
TypeSH
Market value$14.62M
3.22%
Sole
53.17K
Shared
0.00
None
0.00
VISTRA CORP COM
SOLEShares117.09K
TypeSH
Market value$13.88M
3.06%
Sole
117.09K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares121.66K
TypeSH
Market value$13.82M
3.04%
Sole
121.66K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares29.66K
TypeSH
Market value$12.76M
2.81%
Sole
29.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares56.37K
TypeSH
Market value$11.89M
2.62%
Sole
56.37K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares53.61K
TypeSH
Market value$9.63M
2.12%
Sole
53.61K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares54.28K
TypeSH
Market value$9.08M
2.00%
Sole
54.28K
Shared
0.00
None
0.00
ASTRAZENECA PLC SPONSORED ADR
SOLEShares111.27K
TypeSH
Market value$8.67M
1.91%
Sole
111.27K
Shared
0.00
None
0.00
CACI INTL INC CL A
SOLEShares16.77K
TypeSH
Market value$8.46M
1.87%
Sole
16.77K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares47.99K
TypeSH
Market value$8.16M
1.80%
Sole
47.99K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC COM
SOLEShares180.67K
TypeSH
Market value$7.42M
1.64%
Sole
180.67K
Shared
0.00
None
0.00
3M CO COM
SOLEShares52.45K
TypeSH
Market value$7.17M
1.58%
Sole
52.45K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW COM
SOLEShares179.26K
TypeSH
Market value$7.01M
1.55%
Sole
179.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares56.94K
TypeSH
Market value$6.91M
1.52%
Sole
56.94K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares23.69K
TypeSH
Market value$6.48M
1.43%
Sole
23.69K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares6.58K
TypeSH
Market value$5.84M
1.29%
Sole
6.58K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares83.13K
TypeSH
Market value$5.20M
1.15%
Sole
83.13K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares14.42K
TypeSH
Market value$5.10M
1.12%
Sole
14.42K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP COM
SOLEShares19.29K
TypeSH
Market value$4.79M
1.06%
Sole
19.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 162.11K | SH | $37.77M 8.32% | 162.11K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 192.27K | SH | $33.17M 7.31% | 192.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 62.61K | SH | $28.82M 6.35% | 62.61K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 126.83K | SH | $21.04M 4.64% | 126.83K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 70.22K | SH | $19.02M 4.19% | 70.22K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 78.82K | SH | $14.69M 3.24% | 78.82K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 53.17K | SH | $14.62M 3.22% | 53.17K | 0.00 | 0.00 |
VISTRA CORP COMSOLE | Stock | 117.09K | SH | $13.88M 3.06% | 117.09K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 121.66K | SH | $13.82M 3.04% | 121.66K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 29.66K | SH | $12.76M 2.81% | 29.66K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 56.37K | SH | $11.89M 2.62% | 56.37K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 53.61K | SH | $9.63M 2.12% | 53.61K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 54.28K | SH | $9.08M 2.00% | 54.28K | 0.00 | 0.00 |
ASTRAZENECA PLC SPONSORED ADRSOLE | ADR | 111.27K | SH | $8.67M 1.91% | 111.27K | 0.00 | 0.00 |
CACI INTL INC CL ASOLE | Stock | 16.77K | SH | $8.46M 1.87% | 16.77K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 47.99K | SH | $8.16M 1.80% | 47.99K | 0.00 | 0.00 |
CITIZENS FINL GROUP INC COMSOLE | Stock | 180.67K | SH | $7.42M 1.64% | 180.67K | 0.00 | 0.00 |
3M CO COMSOLE | Stock | 52.45K | SH | $7.17M 1.58% | 52.45K | 0.00 | 0.00 |
DEVON ENERGY CORP NEW COMSOLE | Stock | 179.26K | SH | $7.01M 1.55% | 179.26K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 56.94K | SH | $6.91M 1.52% | 56.94K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 23.69K | SH | $6.48M 1.43% | 23.69K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 6.58K | SH | $5.84M 1.29% | 6.58K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | Stock | 83.13K | SH | $5.20M 1.15% | 83.13K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 14.42K | SH | $5.10M 1.12% | 14.42K | 0.00 | 0.00 |
NORFOLK SOUTHN CORP COMSOLE | Stock | 19.29K | SH | $4.79M 1.06% | 19.29K | 0.00 | 0.00 |
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