Filed: 5/13/2024ACC: 0001599016-24-000002
📋 What this filing means
RENCH WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $260.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$260.86M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$230.46M88.3%
CL A$12.10M4.6%
CAP STK CL C$7.56M2.9%
CL B$4.88M1.9%
COM NEW$4.82M1.8%
US DIVIDEND EQ$840.7K0.3%
UNIT SER 1$201.5K0.1%
Portfolio Concentration
Top 3$59.09M22.7%
4–10$64.80M24.8%
11–25$85.38M32.7%
Rest$51.60M19.8%
Top 3 weight
22.7%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
NVIDIA CORPORATION
SOLEShares24.54K
TypeSH
Market value$22.18M
8.50%
Sole
0.00
Shared
0.00
None
24.54K
MICROSOFT CORP
SOLEShares49.53K
TypeSH
Market value$20.84M
7.99%
Sole
0.00
Shared
0.00
None
49.53K
APPLE INC
SOLEShares93.73K
TypeSH
Market value$16.07M
6.16%
Sole
0.00
Shared
0.00
None
93.73K
GALLAGHER ARTHUR J & CO
SOLEShares45.54K
TypeSH
Market value$11.39M
4.37%
Sole
0.00
Shared
0.00
None
45.54K
JPMORGAN CHASE & CO
SOLEShares52.99K
TypeSH
Market value$10.61M
4.07%
Sole
0.00
Shared
0.00
None
52.99K
JOHNSON & JOHNSON
SOLEShares61.28K
TypeSH
Market value$9.69M
3.72%
Sole
0.00
Shared
0.00
None
61.28K
PROCTER AND GAMBLE CO
SOLEShares57.89K
TypeSH
Market value$9.39M
3.60%
Sole
0.00
Shared
0.00
None
57.89K
AMAZON COM INC
SOLEShares45.95K
TypeSH
Market value$8.29M
3.18%
Sole
0.00
Shared
0.00
None
45.95K
ABBOTT LABS
SOLEShares69.17K
TypeSH
Market value$7.86M
3.01%
Sole
0.00
Shared
0.00
None
69.17K
ALPHABET INC
SOLEShares49.65K
TypeSH
Market value$7.56M
2.90%
Sole
0.00
Shared
0.00
None
49.65K
LAM RESEARCH CORP
SOLEShares7.70K
TypeSH
Market value$7.48M
2.87%
Sole
0.00
Shared
0.00
None
7.70K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares49.05K
TypeSH
Market value$7.28M
2.79%
Sole
0.00
Shared
0.00
None
49.05K
PAYCHEX INC
SOLEShares57.13K
TypeSH
Market value$7.01M
2.69%
Sole
0.00
Shared
0.00
None
57.13K
MICROCHIP TECHNOLOGY INC.
SOLEShares76.19K
TypeSH
Market value$6.83M
2.62%
Sole
0.00
Shared
0.00
None
76.19K
APPLIED MATLS INC
SOLEShares30.18K
TypeSH
Market value$6.22M
2.39%
Sole
0.00
Shared
0.00
None
30.18K
L3HARRIS TECHNOLOGIES INC
SOLEShares27.29K
TypeSH
Market value$5.81M
2.23%
Sole
0.00
Shared
0.00
None
27.29K
MERCK & CO INC
SOLEShares42.90K
TypeSH
Market value$5.66M
2.17%
Sole
0.00
Shared
0.00
None
42.90K
UNITEDHEALTH GROUP INC
SOLEShares10.40K
TypeSH
Market value$5.15M
1.97%
Sole
0.00
Shared
0.00
None
10.40K
EXXON MOBIL CORP
SOLEShares44.06K
TypeSH
Market value$5.12M
1.96%
Sole
0.00
Shared
0.00
None
44.06K
ELEVANCE HEALTH INC
SOLEShares9.41K
TypeSH
Market value$4.88M
1.87%
Sole
0.00
Shared
0.00
None
9.41K
UNITED PARCEL SERVICE INC
SOLEShares32.81K
TypeSH
Market value$4.88M
1.87%
Sole
0.00
Shared
0.00
None
32.81K
FASTENAL CO
SOLEShares63.09K
TypeSH
Market value$4.87M
1.87%
Sole
0.00
Shared
0.00
None
63.09K
MASTERCARD INCORPORATED
SOLEShares10.01K
TypeSH
Market value$4.82M
1.85%
Sole
0.00
Shared
0.00
None
10.01K
INTUITIVE SURGICAL INC
SOLEShares12.08K
TypeSH
Market value$4.82M
1.85%
Sole
0.00
Shared
0.00
None
12.08K
INTUIT
SOLEShares6.97K
TypeSH
Market value$4.53M
1.74%
Sole
0.00
Shared
0.00
None
6.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 24.54K | SH | $22.18M 8.50% | 0.00 | 0.00 | 24.54K |
MICROSOFT CORPSOLE | COM | 49.53K | SH | $20.84M 7.99% | 0.00 | 0.00 | 49.53K |
APPLE INCSOLE | COM | 93.73K | SH | $16.07M 6.16% | 0.00 | 0.00 | 93.73K |
GALLAGHER ARTHUR J & COSOLE | COM | 45.54K | SH | $11.39M 4.37% | 0.00 | 0.00 | 45.54K |
JPMORGAN CHASE & COSOLE | COM | 52.99K | SH | $10.61M 4.07% | 0.00 | 0.00 | 52.99K |
JOHNSON & JOHNSONSOLE | COM | 61.28K | SH | $9.69M 3.72% | 0.00 | 0.00 | 61.28K |
PROCTER AND GAMBLE COSOLE | COM | 57.89K | SH | $9.39M 3.60% | 0.00 | 0.00 | 57.89K |
AMAZON COM INCSOLE | COM | 45.95K | SH | $8.29M 3.18% | 0.00 | 0.00 | 45.95K |
ABBOTT LABSSOLE | COM | 69.17K | SH | $7.86M 3.01% | 0.00 | 0.00 | 69.17K |
ALPHABET INCSOLE | CAP STK CL C | 49.65K | SH | $7.56M 2.90% | 0.00 | 0.00 | 49.65K |
LAM RESEARCH CORPSOLE | COM | 7.70K | SH | $7.48M 2.87% | 0.00 | 0.00 | 7.70K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 49.05K | SH | $7.28M 2.79% | 0.00 | 0.00 | 49.05K |
PAYCHEX INCSOLE | COM | 57.13K | SH | $7.01M 2.69% | 0.00 | 0.00 | 57.13K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 76.19K | SH | $6.83M 2.62% | 0.00 | 0.00 | 76.19K |
APPLIED MATLS INCSOLE | COM | 30.18K | SH | $6.22M 2.39% | 0.00 | 0.00 | 30.18K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 27.29K | SH | $5.81M 2.23% | 0.00 | 0.00 | 27.29K |
MERCK & CO INCSOLE | COM | 42.90K | SH | $5.66M 2.17% | 0.00 | 0.00 | 42.90K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.40K | SH | $5.15M 1.97% | 0.00 | 0.00 | 10.40K |
EXXON MOBIL CORPSOLE | COM | 44.06K | SH | $5.12M 1.96% | 0.00 | 0.00 | 44.06K |
ELEVANCE HEALTH INCSOLE | COM | 9.41K | SH | $4.88M 1.87% | 0.00 | 0.00 | 9.41K |
UNITED PARCEL SERVICE INCSOLE | CL B | 32.81K | SH | $4.88M 1.87% | 0.00 | 0.00 | 32.81K |
FASTENAL COSOLE | COM | 63.09K | SH | $4.87M 1.87% | 0.00 | 0.00 | 63.09K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.01K | SH | $4.82M 1.85% | 0.00 | 0.00 | 10.01K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 12.08K | SH | $4.82M 1.85% | 0.00 | 0.00 | 12.08K |
INTUITSOLE | COM | 6.97K | SH | $4.53M 1.74% | 0.00 | 0.00 | 6.97K |
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