Renaissance Group LLC Portfolio Holdings

Renaissance Group LLC

  • $2.36 Billion
  • Q3 2024

Renaissance Group LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.36 Billion distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $46.7M, Meta Platforms, Inc. with a value of $45.1M, Broadcom Inc. with a value of $44.8M, Arch Capital Group Ltd. with a value of $43.1M, and Microsoft Corp with a value of $42.8M.

Examining the 13F form we can see an decrease of $144M in the current position value, from $2.5B to 2.36B.

Renaissance Group LLC is based out at Covington, KY

Below you can find more details about Renaissance Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.36 Billion
Technology: $789 Million
Healthcare: $322 Million
Consumer Cyclical: $286 Million
Financial Services: $275 Million
Industrials: $266 Million
Communication Services: $149 Million
Basic Materials: $99 Million
Consumer Defensive: $83.8 Million
Other: $87.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$46.7 Million 1.98% of portfolio
200,542
Q3 2024 Reduced 4.47%
$1.29T
$45.1 Million 1.91% of portfolio
78,816
Q3 2024 Reduced 5.38%
$67.4B
$44.8 Million 1.9% of portfolio
259,565
Q3 2024 Added 794.07%
$36.7B
$43.1 Million 1.83% of portfolio
385,306
Q3 2024 Reduced 7.72%
$3.21T
$42.8 Million 1.82% of portfolio
99,596
Q3 2024 Reduced 2.22%
$82.9B
$42.3 Million 1.8% of portfolio
94,086
Q3 2024 Reduced 8.56%
$99.4B
$40.2 Million 1.71% of portfolio
308,085
Q3 2024 New
$1.01T
$39.1 Million 1.66% of portfolio
235,547
Q3 2024 Reduced 2.2%
$2.15T
$38.8 Million 1.64% of portfolio
208,041
Q3 2024 Reduced 2.91%
$169B
$37.7 Million 1.6% of portfolio
139,242
Q3 2024 Reduced 1.43%
$100B
$37.4 Million 1.59% of portfolio
479,732
Q3 2024 Added 8.25%
$400B
$37.3 Million 1.58% of portfolio
52,634
Q3 2024 Reduced 2.46%
$62.8B
$36.8 Million 1.56% of portfolio
207,306
Q3 2024 Reduced 3.04%
$212B
$36.4 Million 1.55% of portfolio
40,729
Q3 2024 Reduced 17.5%
$60.3B
$36.2 Million 1.54% of portfolio
34,890
Q3 2024 Reduced 1.51%
$94B
$36.2 Million 1.54% of portfolio
89,038
Q3 2024 Reduced 13.12%
$94.4B
$35.9 Million 1.52% of portfolio
46,373
Q3 2024 Reduced 13.21%
$126B
$35.7 Million 1.52% of portfolio
93,065
Q3 2024 New
$43.5B
$35.5 Million 1.51% of portfolio
544,550
Q3 2024 Reduced 1.32%
$507B
$35.6 Million 1.51% of portfolio
72,082
Q3 2024 Reduced 1.28%
$49B
$35.4 Million 1.5% of portfolio
118,783
Q3 2024 Added 0.2%
$137B
$35 Million 1.49% of portfolio
268,040
Q3 2024 New
$40.9B
$35.2 Million 1.49% of portfolio
69,522
Q3 2024 Reduced 2.18%
$70.8B
$34.8 Million 1.48% of portfolio
136,543
Q3 2024 Reduced 1.55%
$14.9B
$34.9 Million 1.48% of portfolio
282,564
Q3 2024 New
$176B
$34.6 Million 1.47% of portfolio
124,473
Q3 2024 Reduced 1.55%
$22.6B
$34.5 Million 1.46% of portfolio
167,447
Q3 2024 Added 242.86%
$158B
$34.2 Million 1.45% of portfolio
169,297
Q3 2024 Reduced 2.82%
$8.25B
$34.2 Million 1.45% of portfolio
163,286
Q3 2024 Added 17.68%
$23.4B
$34 Million 1.44% of portfolio
187,867
Q3 2024 Reduced 0.18%
$17.4B
$34 Million 1.44% of portfolio
118,421
Q3 2024 Added 9.83%
$92.9B
$33.8 Million 1.44% of portfolio
136,085
Q3 2024 Added 0.81%
$103B
$33.9 Million 1.44% of portfolio
88,782
Q3 2024 Added 7.85%
$12.9B
$33.4 Million 1.42% of portfolio
404,503
Q3 2024 Reduced 1.76%
$92.4B
$33.5 Million 1.42% of portfolio
161,420
Q3 2024 Reduced 1.27%
$60.3B
$33.1 Million 1.41% of portfolio
59,544
Q3 2024 Reduced 0.74%
$331B
$32.9 Million 1.4% of portfolio
120,229
Q3 2024 Added 1.52%
$518B
$32.7 Million 1.39% of portfolio
118,908
Q3 2024 Reduced 0.8%
$208B
$32.9 Million 1.39% of portfolio
53,125
Q3 2024 Reduced 0.65%
$103B
$32.6 Million 1.38% of portfolio
94,200
Q3 2024 Reduced 0.5%
$240B
$32.2 Million 1.37% of portfolio
62,138
Q3 2024 Added 6.24%
$10.7B
$32.3 Million 1.37% of portfolio
39,546
Q3 2024 Added 2.17%
$85.1B
$32.1 Million 1.36% of portfolio
118,299
Q3 2024 Reduced 0.99%
$76.9B
$32.1 Million 1.36% of portfolio
261,282
Q3 2024 Reduced 0.23%
$155B
$31.9 Million 1.35% of portfolio
154,469
Q3 2024 Reduced 0.66%
$8.44B
$30 Million 1.27% of portfolio
49,970
Q3 2024 Reduced 13.13%
$89.3B
$29.7 Million 1.26% of portfolio
60,118
Q3 2024 Added 1.8%
$183B
$27.3 Million 1.16% of portfolio
160,435
Q3 2024 Reduced 0.03%
$79.5B
$25.7 Million 1.09% of portfolio
205,474
Q3 2024 Reduced 9.75%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $2.36 Billion
  • Prior Value $2.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 128 stocks
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