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 Market Cap. of $200 Billions or more

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%
$4.09T
$19.7 Million 4.32% of portfolio
84,718
Q3 2024 Reduced 2.86%
$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%
$402B
$15 Million 3.29% of portfolio
37,061
Q3 2024 Added 0.56%
$200B
$12.3 Million 2.69% of portfolio
2,919
Q3 2024 Reduced 1.15%
$519B
$11 Million 2.4% of portfolio
39,907
Q3 2024 Reduced 0.7%
$336B
$10.3 Million 2.25% of portfolio
84,529
Q3 2024 Added 2.27%
$211B
$8.72 Million 1.91% of portfolio
51,270
Q3 2024 Added 0.33%
$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%
$1.17T
$4.16 Million 0.91% of portfolio
24,890
Q3 2024 Reduced 3.71%
$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%
$200B
$1.45 Million 0.32% of portfolio
12,748
Q3 2024 Reduced 0.16%
$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%
$240B
$808,000 0.18% of portfolio
15,191
Q3 2024 Reduced 1.73%
$590B
$618,000 0.14% of portfolio
1,344
Q3 2024 Reduced 1.83%
$468B
$582,000 0.13% of portfolio
996
Q3 2024 Reduced 1.48%
$280B
$570,000 0.12% of portfolio
3,877
Q3 2024 Added 2.59%
$398B
$545,000 0.12% of portfolio
3,153
Q2 2024 Reduced 2.32%
$209B
$474,000 0.1% of portfolio
4,550
Q1 2024 Reduced 38.01%
$250B
$380,000 0.08% of portfolio
4,707
Q2 2024 Reduced 0.88%
$2.29T
$355,000 0.08% of portfolio
1,910
Q3 2024 Reduced 2.05%
$697B
$218,000 0.05% of portfolio
1,035
Q2 2024 Reduced 4.61%

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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