Rench Wealth Management, Inc. Portfolio Holdings

Rench Wealth Management, Inc.

  • $261 Million
  • Q1 2024

Rench Wealth Management, Inc. has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $261 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $22.2M, Microsoft Corp with a value of $20.8M, Apple Inc. with a value of $16.1M, Arthur J. Gallagher & Co. with a value of $11.4M, and Jpmorgan Chase & CO with a value of $10.6M.

Examining the 13F form we can see an increase of $23.4M in the current position value, from $237M to 261M.

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 $261 Million
Technology: $89 Million
Healthcare: $38.1 Million
Industrials: $37.7 Million
Financial Services: $26.8 Million
Consumer Cyclical: $17.4 Million
Utilities: $14.7 Million
Consumer Defensive: $14.1 Million
Communication Services: $11.7 Million
Other: $11.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$22.2 Million 8.5% of portfolio
24,542
Q1 2024 Reduced 4.03%
$3.33T
$20.8 Million 7.99% of portfolio
49,535
Q1 2024 Reduced 2.15%
$3.38T
$16.1 Million 6.16% of portfolio
93,730
Q1 2024 Reduced 1.71%
$54.5B
$11.4 Million 4.37% of portfolio
45,539
Q1 2024 Added 3.38%
$593B
$10.6 Million 4.07% of portfolio
52,993
Q1 2024 Reduced 1.04%
$382B
$9.69 Million 3.72% of portfolio
61,283
Q1 2024 Reduced 2.23%
$391B
$9.39 Million 3.6% of portfolio
57,889
Q1 2024 Reduced 1.96%
$1.97T
$8.29 Million 3.18% of portfolio
45,955
Q1 2024 Added 6.53%
$182B
$7.86 Million 3.01% of portfolio
69,173
Q1 2024 Added 0.25%
$1.12T
$7.56 Million 2.9% of portfolio
49,646
Q1 2024 Added 6.95%
$145B
$7.48 Million 2.87% of portfolio
7,699
Q1 2024 Reduced 0.56%
$20.4B
$7.28 Million 2.79% of portfolio
49,051
Q1 2024 Added 3.15%
$42.7B
$7.01 Million 2.69% of portfolio
57,125
Q1 2024 Reduced 0.75%
$50.6B
$6.83 Million 2.62% of portfolio
76,186
Q1 2024 Added 2.11%
$203B
$6.22 Million 2.39% of portfolio
30,183
Q1 2024 Added 0.93%
$43B
$5.81 Million 2.23% of portfolio
27,286
Q1 2024 Added 4.13%
$476B
$5.15 Million 1.97% of portfolio
10,404
Q1 2024 Added 210.38%
$480B
$5.12 Million 1.96% of portfolio
44,062
Q1 2024 Added 13.39%
$130B
$4.88 Million 1.87% of portfolio
9,411
Q1 2024 New
$99.8B
$4.88 Million 1.87% of portfolio
32,815
Q1 2024 Added 2.51%
$36B
$4.87 Million 1.87% of portfolio
63,086
Q1 2024 New
$157B
$4.82 Million 1.85% of portfolio
12,079
Q1 2024 New
$421B
$4.82 Million 1.85% of portfolio
10,011
Q1 2024 New
$185B
$4.53 Million 1.74% of portfolio
6,975
Q1 2024 New
$376B
$4.4 Million 1.69% of portfolio
6,004
Q1 2024 New
$306B
$4.33 Million 1.66% of portfolio
27,426
Q1 2024 Added 17.39%
$18.3B
$4.31 Million 1.65% of portfolio
8,670
Q1 2024 New
$137B
$4.27 Million 1.64% of portfolio
16,771
Q1 2024 Added 700.53%
$173B
$4.14 Million 1.59% of portfolio
98,755
Q1 2024 Reduced 37.25%
$108B
$4.04 Million 1.55% of portfolio
20,922
Q1 2024 Added 1.52%
$21.8B
$4.04 Million 1.55% of portfolio
38,243
Q1 2024 Added 2.87%
$139B
$4.05 Million 1.55% of portfolio
63,366
Q1 2024 New
$61.4B
$3.79 Million 1.45% of portfolio
19,793
Q1 2024 New
$195B
$3.73 Million 1.43% of portfolio
74,829
Q1 2024 Added 0.97%
$36.8B
$3.11 Million 1.19% of portfolio
46,582
Q1 2024 Added 2.14%
$84.4B
$3.11 Million 1.19% of portfolio
43,320
Q1 2024 Added 1.6%
$0
$840,000 0.32% of portfolio
10,427
Q1 2024 Added 13.32%
$155B
$770,000 0.3% of portfolio
4,033
Q1 2024 Added 100.05%
$67.8B
$591,000 0.23% of portfolio
2,562
Q1 2024 Added 0.27%
$49B
$484,000 0.19% of portfolio
2,946
Q1 2024 Added 72.28%
$45.1B
$434,000 0.17% of portfolio
5,041
Q1 2024 Reduced 88.55%
$127B
$381,000 0.15% of portfolio
8,630
Q1 2024 Reduced 91.45%
$227B
$349,000 0.13% of portfolio
1,999
Q1 2024 Reduced 2.25%
$0
$201,000 0.08% of portfolio
454
Q1 2024 New
$36.4B
$221,000 0.08% of portfolio
2,760
Q1 2024 Reduced 34.3%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $261 Million
  • Prior Value $237 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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