Renaissance Investment Group LLC Portfolio Holdings

Renaissance Investment Group LLC

  • $390 Million
  • Q1 2025

Renaissance Investment Group LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $390 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $19.8M, Microsoft Corp with a value of $17.3M, Tjx Companies Inc with a value of $17.3M, Broadcom Inc. with a value of $16.6M, and Apple Inc. with a value of $15.5M.

Examining the 13F form we can see an decrease of $61.3M in the current position value, from $451M to 390M.

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

Portfolio value $390 Million
Technology: $96.1 Million
Industrials: $72.4 Million
Healthcare: $53.2 Million
Consumer Cyclical: $45.9 Million
Consumer Defensive: $32 Million
Financial Services: $28.2 Million
Communication Services: $23.7 Million
Energy: $18.8 Million
Other: $19.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$449B
$19.8 Million 5.08% of portfolio
20,941
Q1 2025 Reduced 10.41%
$3.25T
$17.3 Million 4.45% of portfolio
46,186
Q1 2025 Reduced 7.01%
$150B
$17.3 Million 4.44% of portfolio
142,173
Q1 2025 Reduced 5.98%
$81.3B
$16.6 Million 4.26% of portfolio
99,053
Q1 2025 Reduced 15.56%
$3.2T
$15.5 Million 3.98% of portfolio
69,762
Q1 2025 Reduced 18.12%
$957B
$14.3 Million 3.67% of portfolio
92,600
Q1 2025 Reduced 6.9%
$370B
$14.2 Million 3.64% of portfolio
38,757
Q1 2025 Added 4.2%
$188B
$13.8 Million 3.53% of portfolio
27,799
Q1 2025 Reduced 7.8%
$165B
$13.1 Million 3.36% of portfolio
26,297
Q1 2025 Reduced 1.63%
$570B
$13 Million 3.33% of portfolio
37,079
Q1 2025 Reduced 7.08%
$70.4B
$12.6 Million 3.24% of portfolio
36,619
Q1 2025 Added 5.03%
$206B
$12.2 Million 3.12% of portfolio
2,642
Q1 2025 Reduced 8.3%
$45.6B
$12 Million 3.07% of portfolio
19,116
Q1 2025 Reduced 6.76%
$189B
$11.3 Million 2.91% of portfolio
85,548
Q1 2025 Reduced 11.57%
$284B
$10.4 Million 2.67% of portfolio
96,000
Q1 2025 Added 11.82%
$20.2B
$9.72 Million 2.49% of portfolio
71,998
Q1 2025 Added 3.71%
$93.4B
$9.5 Million 2.44% of portfolio
28,195
Q1 2025 Added 10.74%
$95.3B
$9.45 Million 2.43% of portfolio
26,806
Q1 2025 Added 14.93%
$22.5B
$9.41 Million 2.42% of portfolio
85,498
Q1 2025 Added 2.09%
$64.1B
$9.12 Million 2.34% of portfolio
70,335
Q1 2025 Added 27.44%
$48.6B
$9.07 Million 2.33% of portfolio
47,745
Q1 2025 Reduced 1.66%
$74B
$8.75 Million 2.25% of portfolio
53,168
Q1 2025 Added 1.69%
$133B
$8.75 Million 2.24% of portfolio
37,019
Q1 2025 Reduced 24.09%
$1.63B
$8.54 Million 2.19% of portfolio
292,101
Q1 2025 Reduced 12.42%
$144B
$8.07 Million 2.07% of portfolio
39,388
Q1 2025 Reduced 21.93%
$65.3B
$7.95 Million 2.04% of portfolio
232,924
Q1 2025 Reduced 2.31%
$33.8B
$7.58 Million 1.94% of portfolio
15,846
Q1 2025 Reduced 9.39%
$130B
$7.37 Million 1.89% of portfolio
103,913
Q1 2025 Added 7.5%
$273B
$6.84 Million 1.75% of portfolio
25,480
Q1 2025 Added 11.11%
$1.25T
$5.94 Million 1.52% of portfolio
10,305
Q1 2025 Added 5.49%
$35.8B
$5.47 Million 1.4% of portfolio
55,154
Q1 2025 New
$1.01T
$3.45 Million 0.89% of portfolio
22,113
Q1 2025 Reduced 10.54%
$18B
$2.98 Million 0.76% of portfolio
117,383
Q1 2025 Reduced 14.98%
$347B
$2.22 Million 0.57% of portfolio
10,573
Q1 2025 Reduced 8.99%
$156B
$2.1 Million 0.54% of portfolio
30,201
Q1 2025 Added 4.77%
$430B
$1.9 Million 0.49% of portfolio
15,980
Q1 2025 Reduced 6.74%
$0
$1.81 Million 0.46% of portfolio
3,239
Q1 2025 Reduced 12.29%
$126B
$1.7 Million 0.44% of portfolio
5,570
Q1 2025 Reduced 7.17%
$232B
$1.35 Million 0.35% of portfolio
10,140
Q1 2025 Reduced 10.42%
$182B
$1.38 Million 0.35% of portfolio
9,175
Q1 2025 Reduced 81.96%
$0
$1.27 Million 0.32% of portfolio
2,373
Q1 2025 Reduced 65.5%
$96.5B
$1.06 Million 0.27% of portfolio
7,580
Q1 2025 Reduced 16.9%
$60.4B
$1 Million 0.26% of portfolio
3,406
Q1 2025 Reduced 11.78%
$405B
$1 Million 0.26% of portfolio
6,035
Q1 2025 Reduced 2.19%
$232B
$995,000 0.26% of portfolio
3,186
Q1 2025 Reduced 4.35%
$244B
$899,000 0.23% of portfolio
14,584
Q1 2025 Reduced 1.07%
$781B
$858,000 0.22% of portfolio
1,040
Q1 2024 Reduced 16.13%
$210B
$776,000 0.2% of portfolio
8,647
Q1 2025 Reduced 11.36%
$9.45B
$788,000 0.2% of portfolio
2,585
Q1 2025 Reduced 36.56%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $390 Million
  • Prior Value $451 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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