Filed: 11/14/2024ACC: 0001455969-24-000006
📋 What this filing means
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $1.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$1.89M
Total AUM (reported)
14.12M
Total Shares
Allocation by class
COM$1.50M79.6%
CL A$73.3K3.9%
CAP STK CL C$71.6K3.8%
SPONSORED ADR$46.1K2.4%
COM SHS$32.0K1.7%
COM CL A$30.7K1.6%
COM NON VTG$27.4K1.5%
Portfolio Concentration
Top 3$355.7K18.8%
4–10$416.2K22.1%
11–25$525.6K27.9%
Rest$589.7K31.2%
Top 3 weight
18.8%
Top 10 weight
40.9%
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)
Sole203
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings203
Rows:
NVIDIA Corp.
SOLEShares1.29M
TypeSH
Market value$156.5K
8.29%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc.
SOLEShares508.28K
TypeSH
Market value$118.4K
6.28%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares187.67K
TypeSH
Market value$80.8K
4.28%
Sole
0.00
Shared
0.00
None
0.00
Carrier Global Corporation
SOLEShares934.81K
TypeSH
Market value$75.2K
3.99%
Sole
0.00
Shared
0.00
None
0.00
MasterCard Incorporated
SOLEShares143.37K
TypeSH
Market value$70.8K
3.75%
Sole
0.00
Shared
0.00
None
0.00
Danaher Corporation
SOLEShares223K
TypeSH
Market value$62.0K
3.29%
Sole
0.00
Shared
0.00
None
0.00
Analog Devices Inc.
SOLEShares257.49K
TypeSH
Market value$59.3K
3.14%
Sole
0.00
Shared
0.00
None
0.00
Rockwell Automation, Inc.
SOLEShares202.20K
TypeSH
Market value$54.3K
2.88%
Sole
0.00
Shared
0.00
None
0.00
Aptargroup Inc.
SOLEShares297.67K
TypeSH
Market value$47.7K
2.53%
Sole
0.00
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares227.59K
TypeSH
Market value$47.0K
2.49%
Sole
0.00
Shared
0.00
None
0.00
Xylem, Inc.
SOLEShares346.99K
TypeSH
Market value$46.9K
2.48%
Sole
0.00
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares406.72K
TypeSH
Market value$46.4K
2.46%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares254.35K
TypeSH
Market value$42.2K
2.24%
Sole
0.00
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares109.92K
TypeSH
Market value$39.7K
2.10%
Sole
0.00
Shared
0.00
None
0.00
Amphenol Corporation
SOLEShares594.32K
TypeSH
Market value$38.7K
2.05%
Sole
0.00
Shared
0.00
None
0.00
The TJX Companies Inc.
SOLEShares322.83K
TypeSH
Market value$37.9K
2.01%
Sole
0.00
Shared
0.00
None
0.00
Automatic Data Processing, Inc.
SOLEShares122.75K
TypeSH
Market value$34.0K
1.80%
Sole
0.00
Shared
0.00
None
0.00
Veralto Corp.
SOLEShares286.12K
TypeSH
Market value$32.0K
1.70%
Sole
0.00
Shared
0.00
None
0.00
The New York Times Company
SOLEShares558.62K
TypeSH
Market value$31.1K
1.65%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares166.58K
TypeSH
Market value$31.0K
1.64%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares176.13K
TypeSH
Market value$29.4K
1.56%
Sole
0.00
Shared
0.00
None
0.00
Alcon AG
SOLEShares292.65K
TypeSH
Market value$29.3K
1.55%
Sole
0.00
Shared
0.00
None
0.00
Becton, Dickinson and Company
SOLEShares120.73K
TypeSH
Market value$29.1K
1.54%
Sole
0.00
Shared
0.00
None
0.00
Tesla Inc
SOLEShares111.13K
TypeSH
Market value$29.1K
1.54%
Sole
0.00
Shared
0.00
None
0.00
Crown Holdings Inc
SOLEShares300.75K
TypeSH
Market value$28.8K
1.53%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 1.29M | SH | $156.5K 8.29% | 0.00 | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 508.28K | SH | $118.4K 6.28% | 0.00 | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 187.67K | SH | $80.8K 4.28% | 0.00 | 0.00 | 0.00 |
Carrier Global CorporationSOLE | COM | 934.81K | SH | $75.2K 3.99% | 0.00 | 0.00 | 0.00 |
MasterCard IncorporatedSOLE | COM | 143.37K | SH | $70.8K 3.75% | 0.00 | 0.00 | 0.00 |
Danaher CorporationSOLE | COM | 223K | SH | $62.0K 3.29% | 0.00 | 0.00 | 0.00 |
Analog Devices Inc.SOLE | COM | 257.49K | SH | $59.3K 3.14% | 0.00 | 0.00 | 0.00 |
Rockwell Automation, Inc.SOLE | COM | 202.20K | SH | $54.3K 2.88% | 0.00 | 0.00 | 0.00 |
Aptargroup Inc.SOLE | COM | 297.67K | SH | $47.7K 2.53% | 0.00 | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 227.59K | SH | $47.0K 2.49% | 0.00 | 0.00 | 0.00 |
Xylem, Inc.SOLE | COM | 346.99K | SH | $46.9K 2.48% | 0.00 | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 406.72K | SH | $46.4K 2.46% | 0.00 | 0.00 | 0.00 |
Alphabet Inc.SOLE | CAP STK CL C | 254.35K | SH | $42.2K 2.24% | 0.00 | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 109.92K | SH | $39.7K 2.10% | 0.00 | 0.00 | 0.00 |
Amphenol CorporationSOLE | CL A | 594.32K | SH | $38.7K 2.05% | 0.00 | 0.00 | 0.00 |
The TJX Companies Inc.SOLE | COM | 322.83K | SH | $37.9K 2.01% | 0.00 | 0.00 | 0.00 |
Automatic Data Processing, Inc.SOLE | COM | 122.75K | SH | $34.0K 1.80% | 0.00 | 0.00 | 0.00 |
Veralto Corp.SOLE | COM SHS | 286.12K | SH | $32.0K 1.70% | 0.00 | 0.00 | 0.00 |
The New York Times CompanySOLE | CL A | 558.62K | SH | $31.1K 1.65% | 0.00 | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 166.58K | SH | $31.0K 1.64% | 0.00 | 0.00 | 0.00 |
Alphabet Inc.SOLE | CAP STK CL C | 176.13K | SH | $29.4K 1.56% | 0.00 | 0.00 | 0.00 |
Alcon AGSOLE | COM | 292.65K | SH | $29.3K 1.55% | 0.00 | 0.00 | 0.00 |
Becton, Dickinson and CompanySOLE | COM | 120.73K | SH | $29.1K 1.54% | 0.00 | 0.00 | 0.00 |
Tesla IncSOLE | COM | 111.13K | SH | $29.1K 1.54% | 0.00 | 0.00 | 0.00 |
Crown Holdings IncSOLE | COM | 300.75K | SH | $28.8K 1.53% | 0.00 | 0.00 | 0.00 |
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