Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REYNDERS MCVEIGH CAPITAL MANAGEMENT LLC | 02-07-2024 | 12-31-2023 | 195 | 1,578,996,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Apple Inc | COM | 1 | $95,204,000 | 494,489 | 6.03 | 6.12 | -25,887 | -4.97 | 12-31-2023 |
NVIDIA Corp | COM | 2 | $76,351,000 | 154,176 | 4.84 | 5.10 | -16,561 | -9.70 | 12-31-2023 |
Microsoft Corp | COM | 3 | $69,394,000 | 184,538 | 4.39 | 4.14 | -6,049 | -3.17 | 12-31-2023 |
MasterCard Inc Cl A | COM | 4 | $61,688,000 | 144,635 | 3.91 | 4.08 | -5,445 | -3.63 | 12-31-2023 |