M&R Capital Management Inc 13F 持仓 · 最近申报 2024年Q3
M&R Capital Management 在 2024年Q3(报告期截至 2024-09-30)的 SEC 13F 申报中报告了 580 只证券,申报市值合计 4.54 亿美元。前几大持仓:AAPL(8.32%)、AVGO(7.31%)、BRKB(6.35%)。本季前 25 大持仓中:增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $37.8M | 8.32% | 162,112 | 减持 |
| 2 | AVGO | BROADCOM INC COM | $33.2M | 7.31% | 192,271 | 增持 |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $28.8M | 6.35% | 62,613 | 减持 |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | $21.0M | 4.64% | 126,832 | 减持 |
| 5 | LOW | LOWES COS INC COM | $19.0M | 4.19% | 70,225 | 减持 |
| 6 | AMZN | AMAZON COM INC COM | $14.7M | 3.24% | 78,820 | 减持 |
| 7 | V | VISA INC COM CL A | $14.6M | 3.22% | 53,170 | 减持 |
| 8 | VST | VISTRA CORP COM | $13.9M | 3.06% | 117,087 | 增持 |
| 9 | MRK | MERCK & CO INC COM | $13.8M | 3.04% | 121,659 | 减持 |
| 10 | MSFT | MICROSOFT CORP COM | $12.8M | 2.81% | 29,661 | 增持 |
| 11 | JPM | JPMORGAN CHASE & CO. COM | $11.9M | 2.62% | 56,369 | 增持 |
| 12 | FISV | FISERV INC COM | $9.6M | 2.12% | 53,608 | 减持 |
| 13 | GOOG | ALPHABET INC CAP STK CL C | $9.1M | 2.00% | 54,282 | 减持 |
| 14 | AZN | ASTRAZENECA PLC SPONSORED ADR | $8.7M | 1.91% | 111,274 | 减持 |
| 15 | CACI | CACI INTL INC CL A | $8.5M | 1.87% | 16,773 | 减持 |
| 16 | PEP | PEPSICO INC COM | $8.2M | 1.80% | 47,992 | 减持 |
| 17 | CFG | CITIZENS FINL GROUP INC COM | $7.4M | 1.64% | 180,672 | 减持 |
| 18 | MMM | 3M CO COM | $7.2M | 1.58% | 52,454 | 减持 |
| 19 | DVN | DEVON ENERGY CORP NEW COM | $7.0M | 1.55% | 179,265 | 增持 |
| 20 | NVDA | NVIDIA CORPORATION COM | $6.9M | 1.52% | 56,935 | 增持 |
| 21 | FDX | FEDEX CORP COM | $6.5M | 1.43% | 23,694 | 增持 |
| 22 | COST | COSTCO WHSL CORP NEW COM | $5.8M | 1.29% | 6,584 | 增持 |
| 23 | C | CITIGROUP INC COM NEW | $5.2M | 1.15% | 83,133 | 减持 |
| 24 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $5.1M | 1.12% | 14,422 | 减持 |
| 25 | NSC | NORFOLK SOUTHN CORP COM | $4.8M | 1.06% | 19,289 | 减持 |
来源:SEC 13F 申报文件 · 截至 2024-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR