Rench Wealth Management, Inc. Portfolio Holdings

Rench Wealth Management, Inc.

  • $291 Million
  • Q3 2024

Rench Wealth Management, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $291 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $27.3M, Apple Inc. with a value of $21.5M, Microsoft Corp with a value of $20.7M, Arthur J. Gallagher & Co. with a value of $13.4M, and Jpmorgan Chase & CO with a value of $10.7M.

Examining the 13F form we can see an increase of $12.5M in the current position value, from $279M to 291M.

Rench Wealth Management, Inc. is based out at Denton, TX

Below you can find more details about Rench Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $291 Million
Technology: $98.1 Million
Healthcare: $41.2 Million
Industrials: $40.8 Million
Financial Services: $29.9 Million
Consumer Cyclical: $19.9 Million
Utilities: $19.1 Million
Consumer Defensive: $16.5 Million
Communication Services: $13.6 Million
Other: $12.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$27.3 Million 9.39% of portfolio
225,093
Q3 2024 Reduced 6.86%
$4.09T
$21.5 Million 7.39% of portfolio
92,403
Q3 2024 Reduced 0.95%
$3.25T
$20.7 Million 7.11% of portfolio
48,147
Q3 2024 Reduced 1.82%
$59.5B
$13.4 Million 4.59% of portfolio
47,553
Q3 2024 Added 2.98%
$697B
$10.7 Million 3.69% of portfolio
50,975
Q3 2024 Reduced 0.79%
$398B
$9.67 Million 3.32% of portfolio
55,832
Q3 2024 Reduced 1.68%
$378B
$9.43 Million 3.24% of portfolio
58,186
Q3 2024 Reduced 1.97%
$2.29T
$9.39 Million 3.22% of portfolio
50,403
Q3 2024 Added 7.93%
$1.17T
$8.97 Million 3.08% of portfolio
53,640
Q3 2024 Added 5.69%
$17.4B
$8.33 Million 2.86% of portfolio
51,182
Q3 2024 Added 3.86%
$200B
$7.92 Million 2.72% of portfolio
69,427
Q3 2024 Added 0.43%
$50.3B
$7.68 Million 2.64% of portfolio
57,215
Q3 2024 Added 0.18%
$40.9B
$6.88 Million 2.36% of portfolio
28,915
Q3 2024 Added 3.84%
$185B
$6.83 Million 2.34% of portfolio
13,896
Q3 2024 Added 6.82%
$468B
$6.66 Million 2.29% of portfolio
11,395
Q3 2024 Added 6.0%
$9.79B
$6.47 Million 2.22% of portfolio
7,922
Q3 2024 Added 3.08%
$30.7B
$6.28 Million 2.16% of portfolio
78,199
Q3 2024 Added 2.76%
$422B
$6.26 Million 2.15% of portfolio
7,056
Q3 2024 Added 10.56%
$141B
$5.8 Million 1.99% of portfolio
68,656
Q3 2024 Added 5.27%
$504B
$5.73 Million 1.97% of portfolio
11,605
Q3 2024 Added 10.64%
$441B
$5.63 Million 1.93% of portfolio
47,993
Q3 2024 Added 4.45%
$42.9B
$5.57 Million 1.91% of portfolio
78,070
Q3 2024 Added 13.93%
$87.8B
$5.49 Million 1.88% of portfolio
10,551
Q3 2024 Added 8.13%
$15.3B
$5.11 Million 1.75% of portfolio
38,791
Q3 2024 Added 0.19%
$154B
$5.02 Million 1.72% of portfolio
18,547
Q3 2024 Added 7.09%
$181B
$4.96 Million 1.7% of portfolio
7,993
Q3 2024 Added 8.03%
$248B
$4.9 Million 1.68% of portfolio
43,116
Q3 2024 Added 1.33%
$168B
$4.62 Million 1.59% of portfolio
102,868
Q3 2024 Added 3.07%
$64.4B
$4.58 Million 1.57% of portfolio
22,805
Q3 2024 Added 9.79%
$280B
$4.53 Million 1.56% of portfolio
30,784
Q3 2024 Added 6.35%
$91.7B
$4.55 Million 1.56% of portfolio
33,414
Q3 2024 Added 1.14%
$15.1B
$4.47 Million 1.54% of portfolio
10,389
Q3 2024 Added 15.42%
$42.4B
$4.22 Million 1.45% of portfolio
47,318
Q3 2024 Reduced 0.36%
$90.2B
$4 Million 1.37% of portfolio
44,390
Q3 2024 Added 0.72%
$240B
$3.97 Million 1.36% of portfolio
74,674
Q3 2024 Added 1.21%
$106B
$3.2 Million 1.1% of portfolio
21,075
Q3 2024 Added 0.15%
$48.5B
$1.05 Million 0.36% of portfolio
5,482
Q3 2024 Added 84.83%
$0
$819,000 0.28% of portfolio
9,699
Q3 2024 Reduced 3.59%
$67.9B
$657,000 0.23% of portfolio
2,575
Q3 2024 Added 0.23%
$200B
$501,000 0.17% of portfolio
2,269
Q3 2024 Reduced 44.02%
$211B
$334,000 0.11% of portfolio
1,969
Q3 2024 Added 0.2%
$44.7B
$257,000 0.09% of portfolio
2,826
Q3 2024 Added 1.15%
$250B
$241,000 0.08% of portfolio
2,989
Q3 2024 Added 0.27%
$0
$214,000 0.07% of portfolio
439
Q3 2024 Reduced 0.45%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $291 Million
  • Prior Value $279 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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