Renaissance Investment Group LLC Portfolio Holdings

Renaissance Investment Group LLC

  • $451 Million
  • Q4 2024

Renaissance Investment Group LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $451 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $27.2M, Costco Wholesale Corp with a value of $21.4M, Apple Inc. with a value of $21.3M, Microsoft Corp with a value of $20.9M, and Alphabet Inc. with a value of $18.8M.

Examining the 13F form we can see an decrease of $5.95M in the current position value, from $457M to 451M.

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

Portfolio value $451 Million
Technology: $118 Million
Industrials: $86.4 Million
Healthcare: $59.8 Million
Consumer Cyclical: $55.5 Million
Consumer Defensive: $39.4 Million
Communication Services: $29.3 Million
Financial Services: $25.6 Million
Energy: $13.6 Million
Other: $23.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.6B
$27.2 Million 6.03% of portfolio
117,301
Q4 2024 Reduced 3.03%
$427B
$21.4 Million 4.75% of portfolio
23,373
Q4 2024 Reduced 2.7%
$3.85T
$21.3 Million 4.73% of portfolio
85,198
Q4 2024 Added 0.57%
$3.3T
$20.9 Million 4.64% of portfolio
49,670
Q4 2024 Reduced 2.3%
$1.16T
$18.8 Million 4.17% of portfolio
99,461
Q4 2024 Added 0.53%
$144B
$18.3 Million 4.05% of portfolio
151,218
Q4 2024 Reduced 0.45%
$202B
$15.7 Million 3.49% of portfolio
30,151
Q4 2024 Reduced 1.15%
$423B
$14.5 Million 3.21% of portfolio
37,195
Q4 2024 Added 0.36%
$52.6B
$14.4 Million 3.2% of portfolio
20,502
Q4 2024 Reduced 2.32%
$187B
$14.3 Million 3.17% of portfolio
2,881
Q4 2024 Reduced 1.3%
$223B
$13.9 Million 3.08% of portfolio
26,732
Q4 2024 Reduced 0.38%
$2.01B
$13.3 Million 2.95% of portfolio
333,508
Q4 2024 Added 0.05%
$549B
$12.6 Million 2.8% of portfolio
39,903
Q4 2024 Reduced 0.01%
$163B
$11.6 Million 2.57% of portfolio
50,454
Q4 2024 Added 0.28%
$308B
$11.5 Million 2.56% of portfolio
85,853
Q4 2024 Added 1.57%
$184B
$11.2 Million 2.48% of portfolio
96,743
Q4 2024 Reduced 1.63%
$55.9B
$10.1 Million 2.24% of portfolio
48,550
Q4 2024 Reduced 0.52%
$19.2B
$10 Million 2.22% of portfolio
69,423
Q4 2024 Added 0.1%
$61.9B
$9.9 Million 2.19% of portfolio
34,864
Q4 2024 Added 4.46%
$84.3B
$9.4 Million 2.08% of portfolio
25,461
Q4 2024 Added 7.61%
$21.8B
$9.21 Million 2.04% of portfolio
79,414
Q4 2024 Added 1.57%
$33.7B
$9.03 Million 2.0% of portfolio
17,489
Q4 2024 Added 0.99%
$25.9B
$8.77 Million 1.94% of portfolio
83,747
Q4 2024 Added 0.51%
$79.7B
$8.52 Million 1.89% of portfolio
52,282
Q4 2024 Added 1.34%
$85.3B
$7.98 Million 1.77% of portfolio
23,324
Q4 2024 Added 6.99%
$207B
$7.73 Million 1.71% of portfolio
50,868
Q4 2024 Reduced 0.78%
$354B
$7.67 Million 1.7% of portfolio
22,933
Q4 2024 Added 7.78%
$73.2B
$7.48 Million 1.66% of portfolio
238,442
Q4 2024 Reduced 2.7%
$139B
$6.93 Million 1.54% of portfolio
96,665
Q4 2024 Added 5.48%
$69B
$6.61 Million 1.47% of portfolio
25,099
Q4 2024 Reduced 1.5%
$6.34B
$6.64 Million 1.47% of portfolio
125,220
Q4 2024 Added 400.62%
$52.5B
$6.04 Million 1.34% of portfolio
55,191
Q4 2024 Added 188.54%
$1.53T
$5.76 Million 1.28% of portfolio
9,769
Q4 2024 Added 7.3%
$1.2T
$4.71 Million 1.04% of portfolio
24,717
Q4 2024 Reduced 0.7%
$0
$3.92 Million 0.87% of portfolio
6,879
Q4 2024 Reduced 3.1%
$23.9B
$3.75 Million 0.83% of portfolio
138,062
Q4 2024 Reduced 3.17%
$190B
$2.48 Million 0.55% of portfolio
28,825
Q4 2024 Reduced 30.66%
$0
$2.16 Million 0.48% of portfolio
3,693
Q4 2024 Added 1.71%
$310B
$2.06 Million 0.46% of portfolio
11,618
Q4 2024 Reduced 4.56%
$453B
$1.84 Million 0.41% of portfolio
17,134
Q4 2024 Reduced 4.46%
$125B
$1.76 Million 0.39% of portfolio
6,000
Q4 2024 Reduced 2.45%
$131B
$1.57 Million 0.35% of portfolio
9,122
Q4 2024 Reduced 11.27%
$224B
$1.28 Million 0.28% of portfolio
11,320
Q4 2024 Reduced 11.2%
$11B
$1.27 Million 0.28% of portfolio
4,075
Q3 2024 Reduced 2.98%
$72.6B
$1.12 Million 0.25% of portfolio
3,861
Q4 2024 Reduced 21.73%
$249B
$970,000 0.22% of portfolio
9,755
Q4 2024 Reduced 1.41%
$213B
$965,000 0.21% of portfolio
3,331
Q4 2024 Reduced 5.88%
$395B
$892,000 0.2% of portfolio
6,170
Q4 2024 Reduced 16.23%
$245B
$872,000 0.19% of portfolio
14,741
Q4 2024 Reduced 2.96%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $451 Million
  • Prior Value $457 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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