Filed: 2/13/2025ACC: 0001455969-25-000001
๐ What this filing means
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC filed this quarterly 13FโHR report disclosing 202 equity positions with a total reported market value of $1.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$1.90M
Total AUM (reported)
14.20M
Total Shares
Allocation by class
COM$1.49M78.7%
CAP STK CL C$83.3K4.4%
CL A$73.5K3.9%
SPONSORED ADR$50.6K2.7%
COM CL A$40.6K2.1%
COM SHS$30.0K1.6%
COM NON VTG$28.3K1.5%
Portfolio Concentration
Top 3$375.3K19.8%
4โ10$402.2K21.2%
11โ25$541.3K28.5%
Rest$581.0K30.6%
Top 3 weight
19.8%
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)
Sole202
Shared0
Other0
Dominant voting typeNone ยท 0.0% of voting shares
Institutional Holdings202
Rows:
NVIDIA Corp.
SOLEShares1.25M
TypeSH
Market value$168.3K
8.86%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc.
SOLEShares504.73K
TypeSH
Market value$126.4K
6.65%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares191.34K
TypeSH
Market value$80.6K
4.25%
Sole
0.00
Shared
0.00
None
0.00
MasterCard Incorporated
SOLEShares142.44K
TypeSH
Market value$75.0K
3.95%
Sole
0.00
Shared
0.00
None
0.00
Carrier Global Corporation
SOLEShares911.50K
TypeSH
Market value$62.2K
3.27%
Sole
0.00
Shared
0.00
None
0.00
Rockwell Automation, Inc.
SOLEShares201.74K
TypeSH
Market value$57.7K
3.03%
Sole
0.00
Shared
0.00
None
0.00
Analog Devices Inc.
SOLEShares260.65K
TypeSH
Market value$55.4K
2.91%
Sole
0.00
Shared
0.00
None
0.00
Danaher Corporation
SOLEShares228.45K
TypeSH
Market value$52.4K
2.76%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares263.91K
TypeSH
Market value$50.0K
2.63%
Sole
0.00
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares224.44K
TypeSH
Market value$49.5K
2.61%
Sole
0.00
Shared
0.00
None
0.00
Aptargroup Inc.
SOLEShares298.31K
TypeSH
Market value$46.9K
2.47%
Sole
0.00
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares409.69K
TypeSH
Market value$46.3K
2.44%
Sole
0.00
Shared
0.00
None
0.00
Amphenol Corporation
SOLEShares611.62K
TypeSH
Market value$42.5K
2.24%
Sole
0.00
Shared
0.00
None
0.00
Xylem, Inc.
SOLEShares347.37K
TypeSH
Market value$40.3K
2.12%
Sole
0.00
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares109.62K
TypeSH
Market value$39.5K
2.08%
Sole
0.00
Shared
0.00
None
0.00
The TJX Companies Inc.
SOLEShares325.66K
TypeSH
Market value$39.3K
2.07%
Sole
0.00
Shared
0.00
None
0.00
Tesla Inc
SOLEShares96.76K
TypeSH
Market value$39.1K
2.06%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares167.24K
TypeSH
Market value$36.7K
1.93%
Sole
0.00
Shared
0.00
None
0.00
Automatic Data Processing, Inc.
SOLEShares119.64K
TypeSH
Market value$35.0K
1.84%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares175.07K
TypeSH
Market value$33.3K
1.75%
Sole
0.00
Shared
0.00
None
0.00
Veralto Corp.
SOLEShares294.69K
TypeSH
Market value$30.0K
1.58%
Sole
0.00
Shared
0.00
None
0.00
McCormick & Company, Incorporated
SOLEShares371.05K
TypeSH
Market value$28.3K
1.49%
Sole
0.00
Shared
0.00
None
0.00
The New York Times Company
SOLEShares542.34K
TypeSH
Market value$28.2K
1.49%
Sole
0.00
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares72.12K
TypeSH
Market value$28.1K
1.48%
Sole
0.00
Shared
0.00
None
0.00
Alcon AG
SOLEShares327.10K
TypeSH
Market value$27.8K
1.46%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 1.25M | SH | $168.3K 8.86% | 0.00 | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 504.73K | SH | $126.4K 6.65% | 0.00 | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 191.34K | SH | $80.6K 4.25% | 0.00 | 0.00 | 0.00 |
MasterCard IncorporatedSOLE | COM | 142.44K | SH | $75.0K 3.95% | 0.00 | 0.00 | 0.00 |
Carrier Global CorporationSOLE | COM | 911.50K | SH | $62.2K 3.27% | 0.00 | 0.00 | 0.00 |
Rockwell Automation, Inc.SOLE | COM | 201.74K | SH | $57.7K 3.03% | 0.00 | 0.00 | 0.00 |
Analog Devices Inc.SOLE | COM | 260.65K | SH | $55.4K 2.91% | 0.00 | 0.00 | 0.00 |
Danaher CorporationSOLE | COM | 228.45K | SH | $52.4K 2.76% | 0.00 | 0.00 | 0.00 |
Alphabet Inc.SOLE | CAP STK CL C | 263.91K | SH | $50.0K 2.63% | 0.00 | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 224.44K | SH | $49.5K 2.61% | 0.00 | 0.00 | 0.00 |
Aptargroup Inc.SOLE | COM | 298.31K | SH | $46.9K 2.47% | 0.00 | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 409.69K | SH | $46.3K 2.44% | 0.00 | 0.00 | 0.00 |
Amphenol CorporationSOLE | CL A | 611.62K | SH | $42.5K 2.24% | 0.00 | 0.00 | 0.00 |
Xylem, Inc.SOLE | COM | 347.37K | SH | $40.3K 2.12% | 0.00 | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 109.62K | SH | $39.5K 2.08% | 0.00 | 0.00 | 0.00 |
The TJX Companies Inc.SOLE | COM | 325.66K | SH | $39.3K 2.07% | 0.00 | 0.00 | 0.00 |
Tesla IncSOLE | COM | 96.76K | SH | $39.1K 2.06% | 0.00 | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 167.24K | SH | $36.7K 1.93% | 0.00 | 0.00 | 0.00 |
Automatic Data Processing, Inc.SOLE | COM | 119.64K | SH | $35.0K 1.84% | 0.00 | 0.00 | 0.00 |
Alphabet Inc.SOLE | CAP STK CL C | 175.07K | SH | $33.3K 1.75% | 0.00 | 0.00 | 0.00 |
Veralto Corp.SOLE | COM SHS | 294.69K | SH | $30.0K 1.58% | 0.00 | 0.00 | 0.00 |
McCormick & Company, IncorporatedSOLE | COM NON VTG | 371.05K | SH | $28.3K 1.49% | 0.00 | 0.00 | 0.00 |
The New York Times CompanySOLE | CL A | 542.34K | SH | $28.2K 1.49% | 0.00 | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 72.12K | SH | $28.1K 1.48% | 0.00 | 0.00 | 0.00 |
Alcon AGSOLE | COM | 327.10K | SH | $27.8K 1.46% | 0.00 | 0.00 | 0.00 |
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