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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$437B
$19.8 Million 5.08% of portfolio
20,941
Q1 2025 Reduced 10.41%
$3.72T
$17.3 Million 4.45% of portfolio
46,186
Q1 2025 Reduced 7.01%
$3.43T
$15.5 Million 3.98% of portfolio
69,762
Q1 2025 Reduced 18.12%
$1.06T
$14.3 Million 3.67% of portfolio
92,600
Q1 2025 Reduced 6.9%
$380B
$14.2 Million 3.64% of portfolio
38,757
Q1 2025 Added 4.2%
$587B
$13 Million 3.33% of portfolio
37,079
Q1 2025 Reduced 7.08%
$228B
$12.2 Million 3.12% of portfolio
2,642
Q1 2025 Reduced 8.3%
$214B
$11.3 Million 2.91% of portfolio
85,548
Q1 2025 Reduced 11.57%
$397B
$10.4 Million 2.67% of portfolio
96,000
Q1 2025 Added 11.82%
$272B
$6.84 Million 1.75% of portfolio
25,480
Q1 2025 Added 11.11%
$1.61T
$5.94 Million 1.52% of portfolio
10,305
Q1 2025 Added 5.49%
$1.1T
$3.45 Million 0.89% of portfolio
22,113
Q1 2025 Reduced 10.54%
$335B
$2.22 Million 0.57% of portfolio
10,573
Q1 2025 Reduced 8.99%
$468B
$1.9 Million 0.49% of portfolio
15,980
Q1 2025 Reduced 6.74%
$235B
$1.35 Million 0.35% of portfolio
10,140
Q1 2025 Reduced 10.42%
$408B
$1 Million 0.26% of portfolio
6,035
Q1 2025 Reduced 2.19%
$285B
$899,000 0.23% of portfolio
14,584
Q1 2025 Reduced 1.07%
$742B
$858,000 0.22% of portfolio
1,040
Q1 2024 Reduced 16.13%
$205B
$776,000 0.2% of portfolio
8,647
Q1 2025 Reduced 11.36%
$637B
$692,000 0.18% of portfolio
1,300
Q1 2025 Reduced 5.73%
$290B
$544,000 0.14% of portfolio
3,253
Q1 2025 Reduced 14.19%
$244B
$530,000 0.14% of portfolio
4,550
Q1 2024 Reduced 38.01%
$381B
$522,000 0.13% of portfolio
3,066
Q1 2025 Reduced 2.76%
$267B
$441,000 0.11% of portfolio
5,025
Q1 2025 Reduced 14.44%
$2.25T
$332,000 0.09% of portfolio
1,750
Q1 2025 Reduced 5.91%

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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