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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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