Filed: 2/14/2024ACC: 0001599016-24-000001
📋 What this filing means
RENCH WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $237.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$237.47M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$214.82M90.5%
CAP STK CL C$6.54M2.8%
CL A$6.08M2.6%
CL B$5.03M2.1%
SHS$4.08M1.7%
US DIVIDEND EQ$700.5K0.3%
CORE US AGGBD ET$216.1K0.1%
Portfolio Concentration
Top 3$50.06M21.1%
4–10$58.67M24.7%
11–25$83.18M35.0%
Rest$45.56M19.2%
Top 3 weight
21.1%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
MICROSOFT CORP
SOLEShares50.62K
TypeSH
Market value$19.04M
8.02%
Sole
0.00
Shared
0.00
None
50.62K
APPLE INC
SOLEShares95.36K
TypeSH
Market value$18.36M
7.73%
Sole
0.00
Shared
0.00
None
95.36K
NVIDIA CORPORATION
SOLEShares25.57K
TypeSH
Market value$12.66M
5.33%
Sole
0.00
Shared
0.00
None
25.57K
GALLAGHER ARTHUR J & CO
SOLEShares44.05K
TypeSH
Market value$9.91M
4.17%
Sole
0.00
Shared
0.00
None
44.05K
JOHNSON & JOHNSON
SOLEShares62.68K
TypeSH
Market value$9.82M
4.14%
Sole
0.00
Shared
0.00
None
62.68K
JPMORGAN CHASE & CO
SOLEShares53.55K
TypeSH
Market value$9.11M
3.84%
Sole
0.00
Shared
0.00
None
53.55K
PROCTER AND GAMBLE CO
SOLEShares59.05K
TypeSH
Market value$8.65M
3.64%
Sole
0.00
Shared
0.00
None
59.05K
ABBOTT LABS
SOLEShares69K
TypeSH
Market value$7.59M
3.20%
Sole
0.00
Shared
0.00
None
69K
PAYCHEX INC
SOLEShares57.56K
TypeSH
Market value$6.86M
2.89%
Sole
0.00
Shared
0.00
None
57.56K
MICROCHIP TECHNOLOGY INC.
SOLEShares74.61K
TypeSH
Market value$6.73M
2.83%
Sole
0.00
Shared
0.00
None
74.61K
AMAZON COM INC
SOLEShares43.14K
TypeSH
Market value$6.55M
2.76%
Sole
0.00
Shared
0.00
None
43.14K
ALPHABET INC
SOLEShares46.42K
TypeSH
Market value$6.54M
2.75%
Sole
0.00
Shared
0.00
None
46.42K
BANK AMERICA CORP
SOLEShares189.62K
TypeSH
Market value$6.38M
2.69%
Sole
0.00
Shared
0.00
None
189.62K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares47.55K
TypeSH
Market value$6.08M
2.56%
Sole
0.00
Shared
0.00
None
47.55K
LAM RESEARCH CORP
SOLEShares7.74K
TypeSH
Market value$6.06M
2.55%
Sole
0.00
Shared
0.00
None
7.74K
VERIZON COMMUNICATIONS INC
SOLEShares157.37K
TypeSH
Market value$5.93M
2.50%
Sole
0.00
Shared
0.00
None
157.37K
L3HARRIS TECHNOLOGIES INC
SOLEShares26.20K
TypeSH
Market value$5.52M
2.32%
Sole
0.00
Shared
0.00
None
26.20K
CVS HEALTH CORP
SOLEShares69.35K
TypeSH
Market value$5.48M
2.31%
Sole
0.00
Shared
0.00
None
69.35K
BOEING CO
SOLEShares20.61K
TypeSH
Market value$5.37M
2.26%
Sole
0.00
Shared
0.00
None
20.61K
KIMBERLY-CLARK CORP
SOLEShares42.75K
TypeSH
Market value$5.19M
2.19%
Sole
0.00
Shared
0.00
None
42.75K
INTEL CORP
SOLEShares100.90K
TypeSH
Market value$5.07M
2.14%
Sole
0.00
Shared
0.00
None
100.90K
UNITED PARCEL SERVICE INC
SOLEShares32.01K
TypeSH
Market value$5.03M
2.12%
Sole
0.00
Shared
0.00
None
32.01K
APPLIED MATLS INC
SOLEShares29.91K
TypeSH
Market value$4.85M
2.04%
Sole
0.00
Shared
0.00
None
29.91K
MERCK & CO INC
SOLEShares43.77K
TypeSH
Market value$4.77M
2.01%
Sole
0.00
Shared
0.00
None
43.77K
AT&T INC
SOLEShares258.36K
TypeSH
Market value$4.34M
1.83%
Sole
0.00
Shared
0.00
None
258.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 50.62K | SH | $19.04M 8.02% | 0.00 | 0.00 | 50.62K |
APPLE INCSOLE | COM | 95.36K | SH | $18.36M 7.73% | 0.00 | 0.00 | 95.36K |
NVIDIA CORPORATIONSOLE | COM | 25.57K | SH | $12.66M 5.33% | 0.00 | 0.00 | 25.57K |
GALLAGHER ARTHUR J & COSOLE | COM | 44.05K | SH | $9.91M 4.17% | 0.00 | 0.00 | 44.05K |
JOHNSON & JOHNSONSOLE | COM | 62.68K | SH | $9.82M 4.14% | 0.00 | 0.00 | 62.68K |
JPMORGAN CHASE & COSOLE | COM | 53.55K | SH | $9.11M 3.84% | 0.00 | 0.00 | 53.55K |
PROCTER AND GAMBLE COSOLE | COM | 59.05K | SH | $8.65M 3.64% | 0.00 | 0.00 | 59.05K |
ABBOTT LABSSOLE | COM | 69K | SH | $7.59M 3.20% | 0.00 | 0.00 | 69K |
PAYCHEX INCSOLE | COM | 57.56K | SH | $6.86M 2.89% | 0.00 | 0.00 | 57.56K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 74.61K | SH | $6.73M 2.83% | 0.00 | 0.00 | 74.61K |
AMAZON COM INCSOLE | COM | 43.14K | SH | $6.55M 2.76% | 0.00 | 0.00 | 43.14K |
ALPHABET INCSOLE | CAP STK CL C | 46.42K | SH | $6.54M 2.75% | 0.00 | 0.00 | 46.42K |
BANK AMERICA CORPSOLE | COM | 189.62K | SH | $6.38M 2.69% | 0.00 | 0.00 | 189.62K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 47.55K | SH | $6.08M 2.56% | 0.00 | 0.00 | 47.55K |
LAM RESEARCH CORPSOLE | COM | 7.74K | SH | $6.06M 2.55% | 0.00 | 0.00 | 7.74K |
VERIZON COMMUNICATIONS INCSOLE | COM | 157.37K | SH | $5.93M 2.50% | 0.00 | 0.00 | 157.37K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 26.20K | SH | $5.52M 2.32% | 0.00 | 0.00 | 26.20K |
CVS HEALTH CORPSOLE | COM | 69.35K | SH | $5.48M 2.31% | 0.00 | 0.00 | 69.35K |
BOEING COSOLE | COM | 20.61K | SH | $5.37M 2.26% | 0.00 | 0.00 | 20.61K |
KIMBERLY-CLARK CORPSOLE | COM | 42.75K | SH | $5.19M 2.19% | 0.00 | 0.00 | 42.75K |
INTEL CORPSOLE | COM | 100.90K | SH | $5.07M 2.14% | 0.00 | 0.00 | 100.90K |
UNITED PARCEL SERVICE INCSOLE | CL B | 32.01K | SH | $5.03M 2.12% | 0.00 | 0.00 | 32.01K |
APPLIED MATLS INCSOLE | COM | 29.91K | SH | $4.85M 2.04% | 0.00 | 0.00 | 29.91K |
MERCK & CO INCSOLE | COM | 43.77K | SH | $4.77M 2.01% | 0.00 | 0.00 | 43.77K |
AT&T INCSOLE | COM | 258.36K | SH | $4.34M 1.83% | 0.00 | 0.00 | 258.36K |
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