Renaissance Investment Group LLC Portfolio Holdings

Renaissance Investment Group LLC

  • $457 Million
  • Q3 2024

Renaissance Investment Group LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $457 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $21.9M, Costco Wholesale Corp with a value of $21.3M, Broadcom Inc. with a value of $20.9M, Apple Inc. with a value of $19.7M, and Tjx Companies Inc with a value of $17.9M.

Examining the 13F form we can see an increase of $12.6M in the current position value, from $444M to 457M.

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

Portfolio value $457 Million
Technology: $110 Million
Industrials: $92.5 Million
Healthcare: $69.7 Million
Consumer Cyclical: $54.4 Million
Consumer Defensive: $40.2 Million
Communication Services: $25.8 Million
Financial Services: $24.9 Million
Energy: $13.9 Million
Other: $25.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$21.9 Million 4.79% of portfolio
50,841
Q3 2024 Reduced 2.47%
$422B
$21.3 Million 4.66% of portfolio
24,021
Q3 2024 Reduced 1.87%
$89.4B
$20.9 Million 4.57% of portfolio
120,969
Q3 2024 Added 851.16%
$4.09T
$19.7 Million 4.32% of portfolio
84,718
Q3 2024 Reduced 2.86%
$142B
$17.9 Million 3.91% of portfolio
151,894
Q3 2024 Reduced 0.62%
$50.1B
$17 Million 3.72% of portfolio
20,988
Q3 2024 Reduced 2.53%
$205B
$16.6 Million 3.63% of portfolio
26,835
Q3 2024 Added 0.1%
$1.13T
$16.4 Million 3.59% of portfolio
98,933
Q3 2024 Reduced 0.15%
$2.14B
$15.7 Million 3.44% of portfolio
333,328
Q3 2024 Added 395.33%
$402B
$15 Million 3.29% of portfolio
37,061
Q3 2024 Added 0.56%
$185B
$15 Million 3.28% of portfolio
30,503
Q3 2024 Added 0.48%
$166B
$14 Million 3.06% of portfolio
50,315
Q3 2024 Reduced 0.81%
$200B
$12.3 Million 2.69% of portfolio
2,919
Q3 2024 Reduced 1.15%
$139B
$12.2 Million 2.67% of portfolio
49,499
Q3 2024 Reduced 1.18%
$171B
$11.9 Million 2.61% of portfolio
98,342
Q3 2024 Reduced 1.39%
$55.2B
$11.7 Million 2.56% of portfolio
48,805
Q3 2024 Reduced 1.29%
$519B
$11 Million 2.4% of portfolio
39,907
Q3 2024 Reduced 0.7%
$21.1B
$10.6 Million 2.31% of portfolio
78,183
Q3 2024 Added 1.01%
$336B
$10.3 Million 2.25% of portfolio
84,529
Q3 2024 Added 2.27%
$77.2B
$10.1 Million 2.21% of portfolio
51,592
Q3 2024 Added 0.3%
$59.5B
$9.39 Million 2.05% of portfolio
33,377
Q3 2024 Added 5.15%
$33.3B
$9.32 Million 2.04% of portfolio
17,318
Q3 2024 Reduced 0.99%
$87.4B
$9.2 Million 2.01% of portfolio
23,660
Q3 2024 Added 38.05%
$25.8B
$8.72 Million 1.91% of portfolio
83,321
Q3 2024 Reduced 0.69%
$211B
$8.72 Million 1.91% of portfolio
51,270
Q3 2024 Added 0.33%
$141B
$7.75 Million 1.7% of portfolio
91,644
Q3 2024 Added 11.99%
$72.4B
$7.7 Million 1.68% of portfolio
25,482
Q3 2024 Reduced 0.2%
$5.99B
$7.28 Million 1.59% of portfolio
25,013
Q3 2024 Reduced -0.0%
$67.4B
$7.13 Million 1.56% of portfolio
245,057
Q3 2024 Reduced 1.98%
$77.8B
$6.11 Million 1.34% of portfolio
21,800
Q3 2024 Added 2.94%
$344B
$5.82 Million 1.27% of portfolio
21,277
Q3 2024 Added 4.11%
$1.32T
$5.21 Million 1.14% of portfolio
9,104
Q3 2024 Added 5.02%
$192B
$4.95 Million 1.08% of portfolio
41,573
Q3 2024 Added 2.29%
$1.17T
$4.16 Million 0.91% of portfolio
24,890
Q3 2024 Reduced 3.71%
$23.6B
$4.14 Million 0.91% of portfolio
142,579
Q3 2024 Added 0.65%
$0
$4.04 Million 0.88% of portfolio
7,099
Q3 2024 Reduced 3.06%
$310B
$2.4 Million 0.53% of portfolio
12,173
Q3 2024 Reduced 0.33%
$0
$2.08 Million 0.46% of portfolio
3,631
Q3 2024 Reduced 0.44%
$441B
$2.1 Million 0.46% of portfolio
17,933
Q3 2024 Reduced 0.01%
$46B
$1.92 Million 0.42% of portfolio
19,128
Q3 2024 New
$122B
$1.7 Million 0.37% of portfolio
6,151
Q3 2024 Reduced 0.03%
$10B
$1.66 Million 0.36% of portfolio
4,075
Q3 2024 Reduced 2.98%
$121B
$1.57 Million 0.34% of portfolio
10,281
Q3 2024 Reduced 5.93%
$65.4B
$1.47 Million 0.32% of portfolio
4,933
Q3 2024 Reduced 19.08%
$200B
$1.45 Million 0.32% of portfolio
12,748
Q3 2024 Reduced 0.16%
$200B
$1.28 Million 0.28% of portfolio
5,808
Q3 2024 Added 5.45%
$140B
$1.21 Million 0.26% of portfolio
4,754
Q1 2024 Reduced 3.26%
$378B
$1.19 Million 0.26% of portfolio
7,365
Q3 2024 Reduced 1.34%
$248B
$1.12 Million 0.25% of portfolio
9,895
Q3 2024 Reduced 8.1%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $457 Million
  • Prior Value $444 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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