Renaissance Investment Group LLC Portfolio Holdings

Renaissance Investment Group LLC

  • $444 Million
  • Q2 2024

Renaissance Investment Group LLC has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $444 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23.3M, Costco Wholesale Corp with a value of $20.8M, Broadcom Inc. with a value of $20.4M, Apple Inc. with a value of $18.4M, and Alphabet Inc. with a value of $18M.

Examining the 13F form we can see an increase of $21.4M in the current position value, from $423M to 444M.

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

Portfolio value $444 Million
Technology: $121 Million
Industrials: $82.4 Million
Healthcare: $64.4 Million
Consumer Cyclical: $49.7 Million
Consumer Defensive: $39.3 Million
Communication Services: $27.2 Million
Financial Services: $22.7 Million
Energy: $14.7 Million
Other: $23.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$23.3 Million 5.24% of portfolio
52,126
Q2 2024 Reduced 0.57%
$405B
$20.8 Million 4.68% of portfolio
24,479
Q2 2024 Reduced 1.19%
$67.9B
$20.4 Million 4.59% of portfolio
12,718
Q2 2024 Reduced 1.27%
$3.58T
$18.4 Million 4.13% of portfolio
87,209
Q2 2024 Reduced 3.75%
$941B
$18 Million 4.06% of portfolio
99,078
Q2 2024 Added 0.56%
$139B
$16.8 Million 3.79% of portfolio
152,837
Q2 2024 Added 0.76%
$239B
$14.8 Million 3.34% of portfolio
26,807
Q2 2024 Added 0.78%
$50.5B
$13.9 Million 3.13% of portfolio
21,533
Q2 2024 Added 0.72%
$2.46B
$13.8 Million 3.1% of portfolio
67,294
Q2 2024 Added 0.76%
$173B
$13.5 Million 3.04% of portfolio
30,358
Q2 2024 Added 0.64%
$60.4B
$13.3 Million 2.99% of portfolio
49,443
Q2 2024 Added 0.74%
$200B
$12.7 Million 2.85% of portfolio
50,728
Q2 2024 Added 1.5%
$389B
$12.7 Million 2.85% of portfolio
36,854
Q2 2024 Added 1.01%
$156B
$11.7 Million 2.63% of portfolio
2,953
Q2 2024 Added 1.58%
$153B
$11.3 Million 2.55% of portfolio
50,091
Q2 2024 Reduced 0.45%
$470B
$10.5 Million 2.37% of portfolio
40,188
Q2 2024 Added 1.07%
$297B
$10.2 Million 2.3% of portfolio
82,655
Q2 2024 New
$175B
$10 Million 2.25% of portfolio
99,725
Q2 2024 Added 0.82%
$21.2B
$9.98 Million 2.25% of portfolio
68,431
Q2 2024 Added 2.98%
$32.5B
$9.48 Million 2.13% of portfolio
17,491
Q2 2024 Added 1.58%
$46.6B
$9.21 Million 2.07% of portfolio
61,220
Q2 2024 Added 1.6%
$89.5B
$8.92 Million 2.01% of portfolio
51,438
Q2 2024 Added 1.79%
$25.3B
$8.7 Million 1.96% of portfolio
83,899
Q2 2024 Added 1.4%
$244B
$8.43 Million 1.9% of portfolio
51,102
Q2 2024 Added 1.97%
$62.6B
$8.23 Million 1.85% of portfolio
31,741
Q2 2024 Added 6.13%
$55.7B
$8.12 Million 1.83% of portfolio
21,178
Q2 2024 Added 24.88%
$83.7B
$7.41 Million 1.67% of portfolio
25,533
Q2 2024 Added 1.69%
$64.4B
$7.25 Million 1.63% of portfolio
250,013
Q2 2024 Reduced 0.82%
$31.4B
$6.75 Million 1.52% of portfolio
25,014
Q2 2024 Added 2.73%
$309B
$5.8 Million 1.31% of portfolio
40,641
Q2 2024 Added 3.05%
$166B
$5.79 Million 1.3% of portfolio
81,835
Q2 2024 Added 6.16%
$84.4B
$5.64 Million 1.27% of portfolio
17,139
Q2 2024 New
$255B
$5.25 Million 1.18% of portfolio
20,437
Q2 2024 Added 23.99%
$30.3B
$4.89 Million 1.1% of portfolio
17,761
Q2 2024 Reduced 24.63%
$25.3B
$4.79 Million 1.08% of portfolio
141,656
Q2 2024 Reduced 0.06%
$964B
$4.74 Million 1.07% of portfolio
25,850
Q2 2024 Reduced 1.11%
$1.18T
$4.37 Million 0.98% of portfolio
8,669
Q2 2024 Added 25.46%
$0
$3.92 Million 0.88% of portfolio
7,323
Q2 2024 Reduced 0.23%
$343B
$2.09 Million 0.47% of portfolio
12,213
Q2 2024 Reduced 4.12%
$463B
$2.06 Million 0.46% of portfolio
17,934
Q2 2024 Reduced 0.87%
$0
$1.98 Million 0.45% of portfolio
3,647
Q2 2024 Added 1.56%
$12.5B
$1.62 Million 0.36% of portfolio
4,200
Q2 2024 Reduced 6.67%
$63.1B
$1.57 Million 0.35% of portfolio
6,096
Q2 2024 Reduced 17.64%
$115B
$1.47 Million 0.33% of portfolio
6,153
Q2 2024 Reduced 1.83%
$293B
$1.33 Million 0.3% of portfolio
10,767
Q2 2024 Reduced 7.87%
$204B
$1.33 Million 0.3% of portfolio
12,768
Q2 2024 Reduced 6.83%
$107B
$1.35 Million 0.3% of portfolio
10,929
Q2 2024 Reduced 11.71%
$433B
$1.09 Million 0.25% of portfolio
7,465
Q2 2024 Reduced 2.32%
$149B
$987,000 0.22% of portfolio
4,754
Q1 2024 Reduced 3.26%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $444 Million
  • Prior Value $423 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 10, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
Track This Portfolio

Track Renaissance Investment Group LLC Portfolio

Follow Renaissance Investment Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Investment Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email