Renaissance Group LLC Portfolio Holdings

Renaissance Group LLC

  • $2.3 Billion
  • Q4 2024

Renaissance Group LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.3 Billion distributed in 243 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $53.5M, Apple Inc. with a value of $48.5M, Amazon Com Inc with a value of $43.4M, Netflix Inc with a value of $43.1M, and Meta Platforms, Inc. with a value of $43.2M.

Examining the 13F form we can see an decrease of $57.2M in the current position value, from $2.36B to 2.3B.

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 $2.3 Billion
Technology: $745 Million
Industrials: $309 Million
Financial Services: $306 Million
Consumer Cyclical: $264 Million
Healthcare: $233 Million
Communication Services: $179 Million
Basic Materials: $102 Million
Consumer Defensive: $84.5 Million
Other: $76.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.8B
$53.5 Million 2.33% of portfolio
230,693
Q4 2024 Reduced 11.12%
$3.57T
$48.5 Million 2.11% of portfolio
193,719
Q4 2024 Reduced 3.4%
$1.94T
$43.4 Million 1.89% of portfolio
197,640
Q4 2024 Reduced 5.0%
$415B
$43.1 Million 1.88% of portfolio
48,402
Q4 2024 Reduced 8.04%
$1.3T
$43.2 Million 1.88% of portfolio
73,167
Q4 2024 Reduced 7.17%
$922B
$43 Million 1.87% of portfolio
227,170
Q4 2024 Reduced 3.56%
$2.8T
$41.2 Million 1.79% of portfolio
97,830
Q4 2024 Reduced 1.77%
$161B
$40.8 Million 1.77% of portfolio
38,452
Q4 2024 Reduced 5.59%
$73.1B
$40.6 Million 1.76% of portfolio
87,765
Q4 2024 Reduced 6.72%
$11.6B
$40.3 Million 1.75% of portfolio
94,994
Q4 2024 Added 628.31%
$18.3B
$39 Million 1.7% of portfolio
270,997
Q4 2024 New
$75.5B
$38.2 Million 1.66% of portfolio
447,286
Q4 2024 Reduced 6.76%
$268B
$37.7 Million 1.64% of portfolio
112,898
Q4 2024 Reduced 6.1%
$523B
$36.8 Million 1.6% of portfolio
69,906
Q4 2024 Reduced 3.02%
$39B
$36.7 Million 1.6% of portfolio
528,653
Q4 2024 Reduced 2.92%
$573B
$36.6 Million 1.59% of portfolio
115,926
Q4 2024 Reduced 2.51%
$90B
$36.3 Million 1.58% of portfolio
30,589
Q4 2024 Reduced 2.81%
$16.5B
$35.9 Million 1.56% of portfolio
274,015
Q4 2024 Reduced 3.03%
$36.4B
$35.9 Million 1.56% of portfolio
113,491
Q4 2024 Reduced 4.46%
$77.4B
$35.6 Million 1.55% of portfolio
110,020
Q4 2024 Reduced 64.29%
$49.9B
$35.3 Million 1.54% of portfolio
33,495
Q4 2024 Reduced 4.0%
$35.5B
$35.5 Million 1.54% of portfolio
384,415
Q4 2024 Reduced 0.23%
$69.8B
$35.2 Million 1.53% of portfolio
117,168
Q4 2024 Reduced 0.96%
$15.4B
$35.2 Million 1.53% of portfolio
394,230
Q4 2024 Reduced 2.54%
$34.6B
$34.6 Million 1.5% of portfolio
90,384
Q4 2024 Added 8.06%
$52.4B
$34.2 Million 1.49% of portfolio
148,446
Q4 2024 Reduced 28.39%
$96.7B
$34.1 Million 1.48% of portfolio
59,777
Q4 2024 Reduced 0.57%
$142B
$34 Million 1.48% of portfolio
150,473
Q4 2024 Reduced 2.59%
$96.3B
$34.1 Million 1.48% of portfolio
54,143
Q4 2024 Added 16.76%
$18.2B
$33.8 Million 1.47% of portfolio
184,001
Q4 2024 Reduced 2.06%
$145B
$33.3 Million 1.45% of portfolio
135,059
Q4 2024 Reduced 3.0%
$99.4B
$33 Million 1.44% of portfolio
223,369
Q4 2024 Reduced 16.67%
$33.2B
$33 Million 1.43% of portfolio
68,053
Q4 2024 Reduced 2.11%
$82.2B
$32.6 Million 1.42% of portfolio
197,670
Q4 2024 New
$72.3B
$31.6 Million 1.38% of portfolio
135,046
Q4 2024 Reduced 1.1%
$36.1B
$31.3 Million 1.36% of portfolio
265,044
Q4 2024 Added 4,375.58%
$95B
$31.1 Million 1.35% of portfolio
154,013
Q4 2024 Reduced 4.59%
$62.5B
$30.7 Million 1.34% of portfolio
59,136
Q4 2024 Reduced 0.69%
$20.9B
$30.1 Million 1.31% of portfolio
164,659
Q4 2024 Reduced 1.67%
$90.5B
$29.9 Million 1.3% of portfolio
87,864
Q4 2024 Reduced 1.03%
$10.6B
$29.7 Million 1.29% of portfolio
217,572
Q4 2024 Added 6.58%
$195B
$28.6 Million 1.24% of portfolio
54,944
Q4 2024 Added 3.42%
$11.9B
$28.1 Million 1.22% of portfolio
111,092
Q4 2024 Added 574.02%
$99.2B
$27.8 Million 1.21% of portfolio
92,645
Q4 2024 Added 4.05%
$178B
$27.1 Million 1.18% of portfolio
60,847
Q4 2024 Reduced 2.08%
$14.3B
$24.4 Million 1.06% of portfolio
116,372
Q4 2024 Reduced 1.73%
$18.2B
$23.9 Million 1.04% of portfolio
822,821
Q4 2024 New
$13.8B
$23.7 Million 1.03% of portfolio
183,893
Q4 2024 New
$173B
$22.7 Million 0.99% of portfolio
147,508
Q4 2024 Reduced 8.06%

Summary

  • Portfolio
  • No. of Stocks 243
  • Current Value $2.3 Billion
  • Prior Value $2.36 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 154 stocks
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