Filed: 2/7/2024ACC: 0001455969-24-000001
📋 What this filing means
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $1.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$1.58M
Total AUM (reported)
11.99M
Total Shares
Allocation by class
COM$1.24M78.6%
CL A$58.8K3.7%
ADR$46.5K2.9%
CAP STK CL A$37.7K2.4%
CL B$37.4K2.4%
CAP STK CL C$26.2K1.7%
SHS$24.5K1.6%
Portfolio Concentration
Top 3$240.9K15.3%
4–10$371.2K23.5%
11–25$480.3K30.4%
Rest$486.5K30.8%
Top 3 weight
15.3%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole195
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings195
Rows:
Apple Inc
SOLEShares494.49K
TypeSH
Market value$95.2K
6.03%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares154.18K
TypeSH
Market value$76.4K
4.84%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares184.54K
TypeSH
Market value$69.4K
4.39%
Sole
0.00
Shared
0.00
None
0.00
MasterCard Inc Cl A
SOLEShares144.63K
TypeSH
Market value$61.7K
3.91%
Sole
0.00
Shared
0.00
None
0.00
Rockwell Automation Inc
SOLEShares191.79K
TypeSH
Market value$59.5K
3.77%
Sole
0.00
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares271.14K
TypeSH
Market value$53.8K
3.41%
Sole
0.00
Shared
0.00
None
0.00
Carrier Global Corporation Com
SOLEShares936.45K
TypeSH
Market value$53.8K
3.41%
Sole
0.00
Shared
0.00
None
0.00
Danaher Corp
SOLEShares217.22K
TypeSH
Market value$50.3K
3.18%
Sole
0.00
Shared
0.00
None
0.00
Novo-Nordisk AS ADR
SOLEShares449.11K
TypeSH
Market value$46.5K
2.94%
Sole
0.00
Shared
0.00
None
0.00
Canadian National Railway Co
SOLEShares362.93K
TypeSH
Market value$45.6K
2.89%
Sole
0.00
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares385.96K
TypeSH
Market value$42.5K
2.69%
Sole
0.00
Shared
0.00
None
0.00
Xylem Inc
SOLEShares334.11K
TypeSH
Market value$38.2K
2.42%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl A
SOLEShares269.74K
TypeSH
Market value$37.7K
2.39%
Sole
0.00
Shared
0.00
None
0.00
Nike Inc Cl B
SOLEShares340.61K
TypeSH
Market value$37.0K
2.34%
Sole
0.00
Shared
0.00
None
0.00
T Mobile US Inc
SOLEShares228.29K
TypeSH
Market value$36.6K
2.32%
Sole
0.00
Shared
0.00
None
0.00
AptarGroup Inc
SOLEShares290.05K
TypeSH
Market value$35.9K
2.27%
Sole
0.00
Shared
0.00
None
0.00
Stryker Corp
SOLEShares107.52K
TypeSH
Market value$32.2K
2.04%
Sole
0.00
Shared
0.00
None
0.00
Automatic Data Processing Inc
SOLEShares135.69K
TypeSH
Market value$31.6K
2.00%
Sole
0.00
Shared
0.00
None
0.00
TJX Cos Inc
SOLEShares310.70K
TypeSH
Market value$29.1K
1.85%
Sole
0.00
Shared
0.00
None
0.00
New York Times Co Cl A
SOLEShares592.45K
TypeSH
Market value$29.0K
1.84%
Sole
0.00
Shared
0.00
None
0.00
Becton Dickinson & Co
SOLEShares113.26K
TypeSH
Market value$27.6K
1.75%
Sole
0.00
Shared
0.00
None
0.00
Amphenol Corp Cl A
SOLEShares272.39K
TypeSH
Market value$27.0K
1.71%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl C
SOLEShares185.81K
TypeSH
Market value$26.2K
1.66%
Sole
0.00
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares101.94K
TypeSH
Market value$25.3K
1.60%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares160.56K
TypeSH
Market value$24.4K
1.55%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 494.49K | SH | $95.2K 6.03% | 0.00 | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 154.18K | SH | $76.4K 4.84% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 184.54K | SH | $69.4K 4.39% | 0.00 | 0.00 | 0.00 |
MasterCard Inc Cl ASOLE | COM | 144.63K | SH | $61.7K 3.91% | 0.00 | 0.00 | 0.00 |
Rockwell Automation IncSOLE | COM | 191.79K | SH | $59.5K 3.77% | 0.00 | 0.00 | 0.00 |
Analog Devices IncSOLE | COM | 271.14K | SH | $53.8K 3.41% | 0.00 | 0.00 | 0.00 |
Carrier Global Corporation ComSOLE | COM | 936.45K | SH | $53.8K 3.41% | 0.00 | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 217.22K | SH | $50.3K 3.18% | 0.00 | 0.00 | 0.00 |
Novo-Nordisk AS ADRSOLE | ADR | 449.11K | SH | $46.5K 2.94% | 0.00 | 0.00 | 0.00 |
Canadian National Railway CoSOLE | COM | 362.93K | SH | $45.6K 2.89% | 0.00 | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 385.96K | SH | $42.5K 2.69% | 0.00 | 0.00 | 0.00 |
Xylem IncSOLE | COM | 334.11K | SH | $38.2K 2.42% | 0.00 | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl ASOLE | CAP STK CL A | 269.74K | SH | $37.7K 2.39% | 0.00 | 0.00 | 0.00 |
Nike Inc Cl BSOLE | CL B | 340.61K | SH | $37.0K 2.34% | 0.00 | 0.00 | 0.00 |
T Mobile US IncSOLE | COM | 228.29K | SH | $36.6K 2.32% | 0.00 | 0.00 | 0.00 |
AptarGroup IncSOLE | COM | 290.05K | SH | $35.9K 2.27% | 0.00 | 0.00 | 0.00 |
Stryker CorpSOLE | COM | 107.52K | SH | $32.2K 2.04% | 0.00 | 0.00 | 0.00 |
Automatic Data Processing IncSOLE | COM | 135.69K | SH | $31.6K 2.00% | 0.00 | 0.00 | 0.00 |
TJX Cos IncSOLE | COM | 310.70K | SH | $29.1K 1.85% | 0.00 | 0.00 | 0.00 |
New York Times Co Cl ASOLE | CL A | 592.45K | SH | $29.0K 1.84% | 0.00 | 0.00 | 0.00 |
Becton Dickinson & CoSOLE | COM | 113.26K | SH | $27.6K 1.75% | 0.00 | 0.00 | 0.00 |
Amphenol Corp Cl ASOLE | CL A | 272.39K | SH | $27.0K 1.71% | 0.00 | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl CSOLE | CAP STK CL C | 185.81K | SH | $26.2K 1.66% | 0.00 | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 101.94K | SH | $25.3K 1.60% | 0.00 | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 160.56K | SH | $24.4K 1.55% | 0.00 | 0.00 | 0.00 |
Page 1 of 8
…