Rnc Capital Management LLC Portfolio Holdings

Rnc Capital Management LLC

  • $1.73 Billion
  • Q4 2024

Rnc Capital Management LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.73 Billion distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $86M, M&T Bank Corp with a value of $68.2M, Broadcom Inc. with a value of $67.2M, At&T Inc. with a value of $66.2M, and Cisco Systems, Inc. with a value of $64.3M.

Examining the 13F form we can see an decrease of $107M in the current position value, from $1.84B to 1.73B.

Below you can find more details about Rnc Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.73 Billion
Technology: $354 Million
Healthcare: $278 Million
Financial Services: $259 Million
Energy: $173 Million
Industrials: $168 Million
Communication Services: $140 Million
Consumer Defensive: $105 Million
Utilities: $91.1 Million
Other: $160 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$661B
$86 Million 4.98% of portfolio
358,752
Q4 2024 Reduced 1.35%
$29.5B
$68.2 Million 3.95% of portfolio
362,643
Q4 2024 Reduced 3.35%
$77.5B
$67.2 Million 3.89% of portfolio
289,970
Q4 2024 Added 624.83%
$186B
$66.2 Million 3.83% of portfolio
2,908,657
Q4 2024 Reduced 3.01%
$245B
$64.3 Million 3.72% of portfolio
1,085,899
Q4 2024 Added 14.72%
$86.2B
$60.8 Million 3.52% of portfolio
1,432,450
Q4 2024 Reduced 4.48%
$64.6B
$58.1 Million 3.36% of portfolio
468,827
Q4 2024 Reduced 3.19%
$301B
$57.4 Million 3.32% of portfolio
396,193
Q4 2024 Added 12.3%
$105B
$56 Million 3.24% of portfolio
1,071,434
Q4 2024 Reduced 2.44%
$65B
$53 Million 3.07% of portfolio
182,741
Q4 2024 Reduced 2.4%
$220B
$52.5 Million 3.04% of portfolio
238,804
Q4 2024 Reduced 6.22%
$63.8B
$50.4 Million 2.92% of portfolio
282,597
Q4 2024 Reduced 3.85%
$21.3B
$45.4 Million 2.63% of portfolio
517,387
Q4 2024 Reduced 3.26%
$355B
$44.9 Million 2.6% of portfolio
115,379
Q4 2024 Reduced 3.46%
$374B
$44.7 Million 2.59% of portfolio
251,428
Q4 2024 Reduced 29.52%
$123B
$43.5 Million 2.52% of portfolio
89,447
Q4 2024 Reduced 3.97%
$153B
$42.5 Million 2.46% of portfolio
1,132,930
Q4 2024 Reduced 10.83%
$142B
$42.4 Million 2.45% of portfolio
458,670
Q4 2024 Reduced 29.37%
$128B
$39 Million 2.26% of portfolio
689,835
Q4 2024 Reduced 6.67%
$84.1B
$38.5 Million 2.23% of portfolio
305,530
Q4 2024 Reduced 21.72%
$58.9B
$37.9 Million 2.2% of portfolio
333,046
Q4 2024 Reduced 4.9%
$38.6B
$37.3 Million 2.16% of portfolio
785,190
Q4 2024 Reduced 30.82%
$3.37T
$35.3 Million 2.04% of portfolio
140,794
Q4 2024 Added 5.14%
$426B
$33.4 Million 1.93% of portfolio
230,914
Q4 2024 Reduced 18.74%
$2.82T
$30.6 Million 1.77% of portfolio
72,511
Q4 2024 Added 4.34%
$123B
$30.6 Million 1.77% of portfolio
383,292
Q4 2024 Reduced 12.0%
$17.4B
$30.2 Million 1.75% of portfolio
526,259
Q4 2024 Reduced 8.29%
$240B
$28.6 Million 1.66% of portfolio
287,889
Q4 2024 Added 893.44%
$86.3B
$25.2 Million 1.46% of portfolio
562,294
Q4 2024 Reduced 36.08%
$288B
$23.9 Million 1.38% of portfolio
177,771
Q4 2024 Reduced 1.59%
$25.5B
$20.8 Million 1.2% of portfolio
517,111
Q4 2024 Added 45.46%
$1T
$15.4 Million 0.89% of portfolio
80,687
Q4 2024 Added 7.42%
$1.98T
$13.5 Million 0.78% of portfolio
61,454
Q4 2024 Added 26.62%
$113B
$12.6 Million 0.73% of portfolio
37,831
Q4 2024 Reduced 0.13%
$537B
$10.3 Million 0.6% of portfolio
32,558
Q4 2024 Added 0.21%
$171B
$10.2 Million 0.59% of portfolio
66,091
Q4 2024 Reduced 2.57%
$762B
$10.2 Million 0.59% of portfolio
13,169
Q4 2024 Reduced 5.34%
$453B
$9.98 Million 0.58% of portfolio
92,761
Q4 2024 Reduced 1.72%
$890B
$10 Million 0.58% of portfolio
50,644
Q4 2024 Reduced 5.31%
$450B
$8.26 Million 0.48% of portfolio
16,337
Q4 2024 Reduced 8.36%
$176B
$7.34 Million 0.42% of portfolio
16,504
Q4 2024 Reduced 5.19%
$139B
$6.39 Million 0.37% of portfolio
28,276
Q4 2024 Reduced 2.9%
$177B
$5.72 Million 0.33% of portfolio
51,350
Q4 2024 Reduced 3.69%
$37.5B
$5.69 Million 0.33% of portfolio
74,602
Q4 2024 Reduced 1.18%
$23.9B
$5.54 Million 0.32% of portfolio
29,734
Q4 2024 Reduced 2.17%
$158B
$5.27 Million 0.3% of portfolio
43,604
Q4 2024 Reduced 9.66%
$62B
$5.14 Million 0.3% of portfolio
62,751
Q4 2024 Reduced 0.46%
$199B
$5.09 Million 0.29% of portfolio
9,780
Q4 2024 Reduced 16.36%
$398B
$5.03 Million 0.29% of portfolio
30,168
Q4 2024 Reduced 3.47%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $1.73 Billion
  • Prior Value $1.84 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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