M&R CAPITAL MANAGEMENT INC
CIK 1057395 · Holdings on Sep 30, 2024 · First reported Oct 2, 2024
Top ten holdings
Q3 2024- AAPL8.32%
- AVGO7.31%
- BRK.B6.35%
- GOOGL4.64%
- LOW4.19%
- AMZN3.24%
- V3.22%
- VST3.06%
- MRK3.04%
- MSFT2.81%
Share classes counted separately46.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VSTWeight increased · +3.05 pp0.01% → 3.06%Shares +116.79K (+38929.00%)
- GOOGLWeight decreased · -0.91 pp5.55% → 4.64%Shares -929 (-0.73%)
- HONWeight increased · +0.80 pp0.18% → 0.98%Shares +17.96K (+497.84%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCStock View history and evidence | $37.77M | 8.32% | 162.11K shares | 8.44% → 8.32%-0.12 pp -5.84K (-3.48%) | Reduced | ▾ |
| 02 | AVGOBROADCOM INCStock View history and evidence | $33.17M | 7.31% | 192.27K shares | 7.47% → 7.31%-0.16 pp +172.78K (+886.36%) | Added | ▾ |
| 03 | BRK.BBERKSHIRE HATHAWAY INC-CL BStock View history and evidence | $28.82M | 6.35% | 62.61K shares | 6.13% → 6.35%+0.22 pp -601 (-0.95%) | Reduced | ▾ |
| 04 | GOOGLALPHABET INC-CL AStock View history and evidence | $21.04M | 4.64% | 126.83K shares | 5.55% → 4.64%-0.91 pp -929 (-0.73%) | Reduced | ▾ |
| 05 | LOWLOWE'S COS INCStock View history and evidence | $19.02M | 4.19% | 70.22K shares | 3.71% → 4.19%+0.48 pp -401 (-0.57%) | Reduced | ▾ |
| 06 | AMZNAMAZON.COM INCStock View history and evidence | $14.69M | 3.24% | 78.82K shares | 3.66% → 3.24%-0.42 pp -650 (-0.82%) | Reduced | ▾ |
| 07 | VVISA INC-CLASS A SHARESStock View history and evidence | $14.62M | 3.22% | 53.17K shares | 3.37% → 3.22%-0.15 pp -578 (-1.08%) | Reduced | ▾ |
| 08 | VSTVISTRA CORPStock View history and evidence | $13.88M | 3.06% | 117.09K shares | 0.01% → 3.06%+3.05 pp +116.79K (+38929.00%) | Added | ▾ |
| 09 | MRKMERCK & CO. INC.Stock View history and evidence | $13.82M | 3.04% | 121.66K shares | 3.69% → 3.04%-0.65 pp -3.22K (-2.58%) | Reduced | ▾ |
| 10 | MSFTMICROSOFT CORPStock View history and evidence | $12.76M | 2.81% | 29.66K shares | 3.08% → 2.81%-0.27 pp +742 (+2.57%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 531229813 LIBERTY MEDIA CORP-CL A NEW | Non-derivative | -112,628 | -$2.49M | SEC filing ↗ | SEC filing ↗ |
| 531229789 LIBERTY MEDIA CORP-LIBER-NEW | Non-derivative | -27,049 | -$599.41K | SEC filing ↗ | SEC filing ↗ |
| SPH SUBURBAN PROPANE PARTNERS LP | Non-derivative | -800 | -$15.19K | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1057395 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 453778501
}Research all 581 reported holdings.
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