Filed: 8/13/2024ACC: 0001455969-24-000004
📋 What this filing means
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $1.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$1.76M
Total AUM (reported)
13.77M
Total Shares
Allocation by class
COM$1.40M79.7%
CAP STK CL C$79.3K4.5%
CL A$72.1K4.1%
SPONSORED ADR$33.7K1.9%
COM SHS$26.6K1.5%
COM CL A$26.4K1.5%
SHS$22.4K1.3%
Portfolio Concentration
Top 3$354.8K20.2%
4–10$385.4K21.9%
11–25$499.3K28.4%
Rest$520.9K29.6%
Top 3 weight
20.2%
Top 10 weight
42.0%
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)
Sole198
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings198
Rows:
NVIDIA Corp.
SOLEShares1.35M
TypeSH
Market value$166.5K
9.46%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc.
SOLEShares500.27K
TypeSH
Market value$105.4K
5.99%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares185.52K
TypeSH
Market value$82.9K
4.71%
Sole
0.00
Shared
0.00
None
0.00
MasterCard Incorporated
SOLEShares143.31K
TypeSH
Market value$63.2K
3.59%
Sole
0.00
Shared
0.00
None
0.00
Carrier Global Corporation
SOLEShares942.23K
TypeSH
Market value$59.4K
3.38%
Sole
0.00
Shared
0.00
None
0.00
Analog Devices Inc.
SOLEShares258.68K
TypeSH
Market value$59.0K
3.35%
Sole
0.00
Shared
0.00
None
0.00
Danaher Corporation
SOLEShares222.32K
TypeSH
Market value$55.5K
3.16%
Sole
0.00
Shared
0.00
None
0.00
Rockwell Automation, Inc.
SOLEShares199.30K
TypeSH
Market value$54.9K
3.12%
Sole
0.00
Shared
0.00
None
0.00
Xylem, Inc.
SOLEShares344.12K
TypeSH
Market value$46.7K
2.65%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares255.65K
TypeSH
Market value$46.6K
2.65%
Sole
0.00
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares401.70K
TypeSH
Market value$41.7K
2.37%
Sole
0.00
Shared
0.00
None
0.00
Aptargroup Inc.
SOLEShares294.90K
TypeSH
Market value$41.5K
2.36%
Sole
0.00
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares228.26K
TypeSH
Market value$40.2K
2.28%
Sole
0.00
Shared
0.00
None
0.00
Amphenol Corporation
SOLEShares592.12K
TypeSH
Market value$39.9K
2.27%
Sole
0.00
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares109.05K
TypeSH
Market value$37.1K
2.11%
Sole
0.00
Shared
0.00
None
0.00
The TJX Companies Inc.
SOLEShares321.21K
TypeSH
Market value$35.4K
2.01%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares178.52K
TypeSH
Market value$32.7K
1.86%
Sole
0.00
Shared
0.00
None
0.00
Canadian National Railway Company
SOLEShares272.25K
TypeSH
Market value$32.2K
1.83%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares163.98K
TypeSH
Market value$31.7K
1.80%
Sole
0.00
Shared
0.00
None
0.00
Automatic Data Processing, Inc.
SOLEShares126.81K
TypeSH
Market value$30.3K
1.72%
Sole
0.00
Shared
0.00
None
0.00
The New York Times Company
SOLEShares570.49K
TypeSH
Market value$29.2K
1.66%
Sole
0.00
Shared
0.00
None
0.00
Becton, Dickinson and Company
SOLEShares120.06K
TypeSH
Market value$28.1K
1.59%
Sole
0.00
Shared
0.00
None
0.00
Waste Management, Inc.
SOLEShares128.94K
TypeSH
Market value$27.5K
1.56%
Sole
0.00
Shared
0.00
None
0.00
Veralto Corp.
SOLEShares278.49K
TypeSH
Market value$26.6K
1.51%
Sole
0.00
Shared
0.00
None
0.00
The Procter & Gamble Company
SOLEShares152.93K
TypeSH
Market value$25.2K
1.43%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 1.35M | SH | $166.5K 9.46% | 0.00 | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 500.27K | SH | $105.4K 5.99% | 0.00 | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 185.52K | SH | $82.9K 4.71% | 0.00 | 0.00 | 0.00 |
MasterCard IncorporatedSOLE | COM | 143.31K | SH | $63.2K 3.59% | 0.00 | 0.00 | 0.00 |
Carrier Global CorporationSOLE | COM | 942.23K | SH | $59.4K 3.38% | 0.00 | 0.00 | 0.00 |
Analog Devices Inc.SOLE | COM | 258.68K | SH | $59.0K 3.35% | 0.00 | 0.00 | 0.00 |
Danaher CorporationSOLE | COM | 222.32K | SH | $55.5K 3.16% | 0.00 | 0.00 | 0.00 |
Rockwell Automation, Inc.SOLE | COM | 199.30K | SH | $54.9K 3.12% | 0.00 | 0.00 | 0.00 |
Xylem, Inc.SOLE | COM | 344.12K | SH | $46.7K 2.65% | 0.00 | 0.00 | 0.00 |
Alphabet Inc.SOLE | CAP STK CL C | 255.65K | SH | $46.6K 2.65% | 0.00 | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 401.70K | SH | $41.7K 2.37% | 0.00 | 0.00 | 0.00 |
Aptargroup Inc.SOLE | COM | 294.90K | SH | $41.5K 2.36% | 0.00 | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 228.26K | SH | $40.2K 2.28% | 0.00 | 0.00 | 0.00 |
Amphenol CorporationSOLE | CL A | 592.12K | SH | $39.9K 2.27% | 0.00 | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 109.05K | SH | $37.1K 2.11% | 0.00 | 0.00 | 0.00 |
The TJX Companies Inc.SOLE | COM | 321.21K | SH | $35.4K 2.01% | 0.00 | 0.00 | 0.00 |
Alphabet Inc.SOLE | CAP STK CL C | 178.52K | SH | $32.7K 1.86% | 0.00 | 0.00 | 0.00 |
Canadian National Railway CompanySOLE | COM | 272.25K | SH | $32.2K 1.83% | 0.00 | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 163.98K | SH | $31.7K 1.80% | 0.00 | 0.00 | 0.00 |
Automatic Data Processing, Inc.SOLE | COM | 126.81K | SH | $30.3K 1.72% | 0.00 | 0.00 | 0.00 |
The New York Times CompanySOLE | CL A | 570.49K | SH | $29.2K 1.66% | 0.00 | 0.00 | 0.00 |
Becton, Dickinson and CompanySOLE | COM | 120.06K | SH | $28.1K 1.59% | 0.00 | 0.00 | 0.00 |
Waste Management, Inc.SOLE | COM | 128.94K | SH | $27.5K 1.56% | 0.00 | 0.00 | 0.00 |
Veralto Corp.SOLE | COM SHS | 278.49K | SH | $26.6K 1.51% | 0.00 | 0.00 | 0.00 |
The Procter & Gamble CompanySOLE | COM | 152.93K | SH | $25.2K 1.43% | 0.00 | 0.00 | 0.00 |
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