Rench Wealth Management, Inc. Portfolio Holdings

Rench Wealth Management, Inc.

  • $293 Million
  • Q4 2024

Rench Wealth Management, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $293 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $29.3M, Apple Inc. with a value of $23.1M, Microsoft Corp with a value of $20.5M, Arthur J. Gallagher & Co. with a value of $13.8M, and Jpmorgan Chase & CO with a value of $12.2M.

Examining the 13F form we can see an increase of $1.96M in the current position value, from $291M to 293M.

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 $293 Million
Technology: $99.2 Million
Industrials: $38.9 Million
Healthcare: $37 Million
Financial Services: $32.3 Million
Consumer Cyclical: $22.3 Million
Utilities: $18.4 Million
Consumer Defensive: $17 Million
Communication Services: $14.7 Million
Other: $13.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270B
$29.3 Million 10.0% of portfolio
218,248
Q4 2024 Reduced 3.04%
$3.57T
$23.1 Million 7.88% of portfolio
92,225
Q4 2024 Reduced 0.19%
$2.8T
$20.5 Million 7.01% of portfolio
48,727
Q4 2024 Added 1.2%
$72.6B
$13.8 Million 4.72% of portfolio
48,701
Q4 2024 Added 2.41%
$720B
$12.2 Million 4.15% of portfolio
50,768
Q4 2024 Reduced 0.41%
$1.94T
$11.4 Million 3.89% of portfolio
51,978
Q4 2024 Added 3.12%
$951B
$10.5 Million 3.59% of portfolio
55,288
Q4 2024 Added 3.07%
$404B
$9.26 Million 3.16% of portfolio
55,232
Q4 2024 Reduced 1.07%
$434B
$8.16 Million 2.78% of portfolio
56,391
Q4 2024 Reduced 3.08%
$55.6B
$7.86 Million 2.68% of portfolio
56,028
Q4 2024 Reduced 2.07%
$232B
$7.76 Million 2.65% of portfolio
68,593
Q4 2024 Reduced 1.2%
$175B
$7.59 Million 2.59% of portfolio
14,546
Q4 2024 Added 4.68%
$13.8B
$6.77 Million 2.31% of portfolio
52,593
Q4 2024 Added 2.76%
$419B
$6.76 Million 2.31% of portfolio
7,378
Q4 2024 Added 4.56%
$523B
$6.3 Million 2.15% of portfolio
11,964
Q4 2024 Added 3.09%
$40.1B
$6.02 Million 2.05% of portfolio
28,631
Q4 2024 Reduced 0.98%
$17.4B
$5.73 Million 1.96% of portfolio
75,603
Q4 2024 Added 94.9%
$44.4B
$5.76 Million 1.96% of portfolio
80,080
Q4 2024 Added 2.57%
$490B
$5.55 Million 1.89% of portfolio
10,972
Q4 2024 Reduced 3.71%
$125B
$5.28 Million 1.8% of portfolio
32,485
Q4 2024 Added 3.36%
$496B
$5.26 Million 1.79% of portfolio
48,925
Q4 2024 Added 1.94%
$139B
$5.13 Million 1.75% of portfolio
71,588
Q4 2024 Added 4.27%
$76.5B
$4.95 Million 1.69% of portfolio
24,601
Q4 2024 Added 7.88%
$173B
$4.84 Million 1.65% of portfolio
7,699
Q4 2024 Reduced 3.68%
$145B
$4.66 Million 1.59% of portfolio
18,893
Q4 2024 Added 1.87%
$26.7B
$4.63 Million 1.58% of portfolio
80,699
Q4 2024 Added 3.2%
$327B
$4.53 Million 1.54% of portfolio
31,265
Q4 2024 Added 1.56%
$16.3B
$4.52 Million 1.54% of portfolio
10,771
Q4 2024 Added 3.68%
$253B
$4.35 Million 1.48% of portfolio
73,404
Q4 2024 Reduced 1.7%
$227B
$4.3 Million 1.47% of portfolio
43,207
Q4 2024 Added 0.21%
$80.2B
$3.99 Million 1.36% of portfolio
31,639
Q4 2024 Reduced 5.31%
$191B
$3.99 Million 1.36% of portfolio
99,728
Q4 2024 Reduced 3.05%
$41.1B
$3.83 Million 1.31% of portfolio
45,323
Q4 2024 Reduced 4.22%
$100B
$3.66 Million 1.25% of portfolio
44,425
Q4 2024 Added 0.08%
$104B
$3.67 Million 1.25% of portfolio
9,923
Q4 2024 Reduced 5.95%
$102B
$3.58 Million 1.22% of portfolio
20,224
Q4 2024 Reduced 4.04%
$0
$1.72 Million 0.59% of portfolio
9,806
Q4 2024 New
$44.2B
$1.47 Million 0.5% of portfolio
10,524
Q4 2024 Added 91.97%
$0
$832,000 0.28% of portfolio
30,476
Q4 2024 Added 214.22%
$223B
$517,000 0.18% of portfolio
2,352
Q4 2024 Added 3.66%
$72.3B
$510,000 0.17% of portfolio
2,180
Q4 2024 Reduced 15.34%
$77.4B
$416,000 0.14% of portfolio
1,285
Q4 2024 New
$3.41B
$389,000 0.13% of portfolio
10,000
Q4 2024 New
$0
$328,000 0.11% of portfolio
2,541
Q4 2024 New
$207B
$300,000 0.1% of portfolio
1,977
Q4 2024 Added 0.41%
$263B
$303,000 0.1% of portfolio
438
Q4 2024 New
$238B
$297,000 0.1% of portfolio
3,292
Q4 2024 Added 10.14%
$818B
$244,000 0.08% of portfolio
606
Q4 2024 New
$0
$224,000 0.08% of portfolio
440
Q4 2024 Added 0.23%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $293 Million
  • Prior Value $291 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
Track This Portfolio

Track Rench Wealth Management, Inc. Portfolio

Follow Rench Wealth Management, Inc. 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 Rench Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rench Wealth Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email