Filed: 8/13/2024ACC: 0001599016-24-000003
📋 What this filing means
RENCH WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $278.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$278.73M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$245.90M88.2%
CL A$12.21M4.4%
CAP STK CL C$9.31M3.3%
COM NEW$5.79M2.1%
CL B$4.52M1.6%
US DIVIDEND EQ$782.2K0.3%
UNIT SER 1$211.5K0.1%
Portfolio Concentration
Top 3$71.42M25.6%
4–10$66.92M24.0%
11–25$88.56M31.8%
Rest$51.82M18.6%
Top 3 weight
25.6%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
NVIDIA CORPORATION
SOLEShares241.68K
TypeSH
Market value$29.86M
10.71%
Sole
0.00
Shared
0.00
None
241.68K
MICROSOFT CORP
SOLEShares49.04K
TypeSH
Market value$21.92M
7.86%
Sole
0.00
Shared
0.00
None
49.04K
APPLE INC
SOLEShares93.29K
TypeSH
Market value$19.65M
7.05%
Sole
0.00
Shared
0.00
None
93.29K
GALLAGHER ARTHUR J & CO
SOLEShares46.17K
TypeSH
Market value$11.97M
4.30%
Sole
0.00
Shared
0.00
None
46.17K
JPMORGAN CHASE & CO.
SOLEShares51.38K
TypeSH
Market value$10.39M
3.73%
Sole
0.00
Shared
0.00
None
51.38K
PROCTER AND GAMBLE CO
SOLEShares56.79K
TypeSH
Market value$9.37M
3.36%
Sole
0.00
Shared
0.00
None
56.79K
ALPHABET INC
SOLEShares50.75K
TypeSH
Market value$9.31M
3.34%
Sole
0.00
Shared
0.00
None
50.75K
AMAZON COM INC
SOLEShares46.70K
TypeSH
Market value$9.02M
3.24%
Sole
0.00
Shared
0.00
None
46.70K
JOHNSON & JOHNSON
SOLEShares59.36K
TypeSH
Market value$8.68M
3.11%
Sole
0.00
Shared
0.00
None
59.36K
LAM RESEARCH CORP
SOLEShares7.68K
TypeSH
Market value$8.18M
2.94%
Sole
0.00
Shared
0.00
None
7.68K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares49.28K
TypeSH
Market value$7.58M
2.72%
Sole
0.00
Shared
0.00
None
49.28K
ABBOTT LABS
SOLEShares69.13K
TypeSH
Market value$7.18M
2.58%
Sole
0.00
Shared
0.00
None
69.13K
APPLIED MATLS INC
SOLEShares30.23K
TypeSH
Market value$7.13M
2.56%
Sole
0.00
Shared
0.00
None
30.23K
MICROCHIP TECHNOLOGY INC.
SOLEShares76.10K
TypeSH
Market value$6.96M
2.50%
Sole
0.00
Shared
0.00
None
76.10K
PAYCHEX INC
SOLEShares57.12K
TypeSH
Market value$6.77M
2.43%
Sole
0.00
Shared
0.00
None
57.12K
L3HARRIS TECHNOLOGIES INC
SOLEShares27.85K
TypeSH
Market value$6.25M
2.24%
Sole
0.00
Shared
0.00
None
27.85K
INTUITIVE SURGICAL INC
SOLEShares13.01K
TypeSH
Market value$5.79M
2.08%
Sole
0.00
Shared
0.00
None
13.01K
UNITEDHEALTH GROUP INC
SOLEShares10.75K
TypeSH
Market value$5.47M
1.96%
Sole
0.00
Shared
0.00
None
10.75K
COSTCO WHSL CORP NEW
SOLEShares6.38K
TypeSH
Market value$5.42M
1.95%
Sole
0.00
Shared
0.00
None
6.38K
EXXON MOBIL CORP
SOLEShares45.95K
TypeSH
Market value$5.29M
1.90%
Sole
0.00
Shared
0.00
None
45.95K
ELEVANCE HEALTH INC
SOLEShares9.76K
TypeSH
Market value$5.29M
1.90%
Sole
0.00
Shared
0.00
None
9.76K
MERCK & CO INC
SOLEShares42.55K
TypeSH
Market value$5.27M
1.89%
Sole
0.00
Shared
0.00
None
42.55K
INTUIT
SOLEShares7.40K
TypeSH
Market value$4.86M
1.74%
Sole
0.00
Shared
0.00
None
7.40K
DOMINOS PIZZA INC
SOLEShares9K
TypeSH
Market value$4.65M
1.67%
Sole
0.00
Shared
0.00
None
9K
MASTERCARD INCORPORATED
SOLEShares10.49K
TypeSH
Market value$4.63M
1.66%
Sole
0.00
Shared
0.00
None
10.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 241.68K | SH | $29.86M 10.71% | 0.00 | 0.00 | 241.68K |
MICROSOFT CORPSOLE | COM | 49.04K | SH | $21.92M 7.86% | 0.00 | 0.00 | 49.04K |
APPLE INCSOLE | COM | 93.29K | SH | $19.65M 7.05% | 0.00 | 0.00 | 93.29K |
GALLAGHER ARTHUR J & COSOLE | COM | 46.17K | SH | $11.97M 4.30% | 0.00 | 0.00 | 46.17K |
JPMORGAN CHASE & CO.SOLE | COM | 51.38K | SH | $10.39M 3.73% | 0.00 | 0.00 | 51.38K |
PROCTER AND GAMBLE COSOLE | COM | 56.79K | SH | $9.37M 3.36% | 0.00 | 0.00 | 56.79K |
ALPHABET INCSOLE | CAP STK CL C | 50.75K | SH | $9.31M 3.34% | 0.00 | 0.00 | 50.75K |
AMAZON COM INCSOLE | COM | 46.70K | SH | $9.02M 3.24% | 0.00 | 0.00 | 46.70K |
JOHNSON & JOHNSONSOLE | COM | 59.36K | SH | $8.68M 3.11% | 0.00 | 0.00 | 59.36K |
LAM RESEARCH CORPSOLE | COM | 7.68K | SH | $8.18M 2.94% | 0.00 | 0.00 | 7.68K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 49.28K | SH | $7.58M 2.72% | 0.00 | 0.00 | 49.28K |
ABBOTT LABSSOLE | COM | 69.13K | SH | $7.18M 2.58% | 0.00 | 0.00 | 69.13K |
APPLIED MATLS INCSOLE | COM | 30.23K | SH | $7.13M 2.56% | 0.00 | 0.00 | 30.23K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 76.10K | SH | $6.96M 2.50% | 0.00 | 0.00 | 76.10K |
PAYCHEX INCSOLE | COM | 57.12K | SH | $6.77M 2.43% | 0.00 | 0.00 | 57.12K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 27.85K | SH | $6.25M 2.24% | 0.00 | 0.00 | 27.85K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 13.01K | SH | $5.79M 2.08% | 0.00 | 0.00 | 13.01K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.75K | SH | $5.47M 1.96% | 0.00 | 0.00 | 10.75K |
COSTCO WHSL CORP NEWSOLE | COM | 6.38K | SH | $5.42M 1.95% | 0.00 | 0.00 | 6.38K |
EXXON MOBIL CORPSOLE | COM | 45.95K | SH | $5.29M 1.90% | 0.00 | 0.00 | 45.95K |
ELEVANCE HEALTH INCSOLE | COM | 9.76K | SH | $5.29M 1.90% | 0.00 | 0.00 | 9.76K |
MERCK & CO INCSOLE | COM | 42.55K | SH | $5.27M 1.89% | 0.00 | 0.00 | 42.55K |
INTUITSOLE | COM | 7.40K | SH | $4.86M 1.74% | 0.00 | 0.00 | 7.40K |
DOMINOS PIZZA INCSOLE | COM | 9K | SH | $4.65M 1.67% | 0.00 | 0.00 | 9K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.49K | SH | $4.63M 1.66% | 0.00 | 0.00 | 10.49K |
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