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 Companies Only

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%
$1.14T
$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%
$310B
$2.4 Million 0.53% of portfolio
12,173
Q3 2024 Reduced 0.33%
$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%
$215B
$1.08 Million 0.24% of portfolio
3,539
Q3 2024 Reduced 0.06%
$730B
$921,000 0.2% of portfolio
1,040
Q1 2024 Reduced 16.13%

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
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