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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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