Renaissance Group LLC Portfolio Holdings
Renaissance Group LLC
- $2.36 Billion
- Q3 2024
Renaissance Group LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.36 Billion distributed in 240 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $46.7M, Meta Platforms, Inc. with a value of $45.1M, Broadcom Inc. with a value of $44.8M, Arch Capital Group Ltd. with a value of $43.1M, and Microsoft Corp with a value of $42.8M.
Examining the 13F form we can see an decrease of $144M in the current position value, from $2.5B to 2.36B.
Renaissance Group LLC is based out at Covington, KY
Below you can find more details about Renaissance Group LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.36 Billion
Technology: $789 Million
Healthcare: $322 Million
Consumer Cyclical: $286 Million
Financial Services: $275 Million
Industrials: $266 Million
Communication Services: $149 Million
Basic Materials: $99 Million
Consumer Defensive: $83.8 Million
Other: $87.1 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 240
- Current Value $2.36 Billion
- Prior Value $2.5 Billion
- Filing
- Period Q3 2024
- Filing Date November 12, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 26 stocks
- Additional Purchases 60 stocks
- Sold out of 0 stocks
- Reduced holdings in 128 stocks