Filed: 11/14/2024ACC: 0001599016-24-000004
📋 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 $291.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$291.25M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$255.81M87.8%
CL A$14.06M4.8%
CAP STK CL C$8.97M3.1%
COM NEW$6.83M2.3%
CL B$4.56M1.6%
US DIVIDEND EQ$819.8K0.3%
UNIT SER 1$214.3K0.1%
Portfolio Concentration
Top 3$69.58M23.9%
4–10$69.92M24.0%
11–25$94.64M32.5%
Rest$57.12M19.6%
Top 3 weight
23.9%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 1.78M
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
1.78M
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
SOLEShares225.09K
TypeSH
Market value$27.34M
9.39%
Sole
0.00
Shared
0.00
None
225.09K
APPLE INC
SOLEShares92.40K
TypeSH
Market value$21.53M
7.39%
Sole
0.00
Shared
0.00
None
92.40K
MICROSOFT CORP
SOLEShares48.15K
TypeSH
Market value$20.72M
7.11%
Sole
0.00
Shared
0.00
None
48.15K
GALLAGHER ARTHUR J & CO
SOLEShares47.55K
TypeSH
Market value$13.38M
4.59%
Sole
0.00
Shared
0.00
None
47.55K
JPMORGAN CHASE & CO.
SOLEShares50.98K
TypeSH
Market value$10.75M
3.69%
Sole
0.00
Shared
0.00
None
50.98K
PROCTER AND GAMBLE CO
SOLEShares55.83K
TypeSH
Market value$9.67M
3.32%
Sole
0.00
Shared
0.00
None
55.83K
JOHNSON & JOHNSON
SOLEShares58.19K
TypeSH
Market value$9.43M
3.24%
Sole
0.00
Shared
0.00
None
58.19K
AMAZON COM INC
SOLEShares50.40K
TypeSH
Market value$9.39M
3.22%
Sole
0.00
Shared
0.00
None
50.40K
ALPHABET INC
SOLEShares53.64K
TypeSH
Market value$8.97M
3.08%
Sole
0.00
Shared
0.00
None
53.64K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares51.18K
TypeSH
Market value$8.33M
2.86%
Sole
0.00
Shared
0.00
None
51.18K
ABBOTT LABS
SOLEShares69.43K
TypeSH
Market value$7.92M
2.72%
Sole
0.00
Shared
0.00
None
69.43K
PAYCHEX INC
SOLEShares57.22K
TypeSH
Market value$7.68M
2.64%
Sole
0.00
Shared
0.00
None
57.22K
L3HARRIS TECHNOLOGIES INC
SOLEShares28.91K
TypeSH
Market value$6.88M
2.36%
Sole
0.00
Shared
0.00
None
28.91K
INTUITIVE SURGICAL INC
SOLEShares13.90K
TypeSH
Market value$6.83M
2.34%
Sole
0.00
Shared
0.00
None
13.90K
UNITEDHEALTH GROUP INC
SOLEShares11.39K
TypeSH
Market value$6.66M
2.29%
Sole
0.00
Shared
0.00
None
11.39K
LAM RESEARCH CORP
SOLEShares7.92K
TypeSH
Market value$6.46M
2.22%
Sole
0.00
Shared
0.00
None
7.92K
APPLIED MATLS INC
SOLEShares31.43K
TypeSH
Market value$6.35M
2.18%
Sole
0.00
Shared
0.00
None
31.43K
MICROCHIP TECHNOLOGY INC.
SOLEShares78.20K
TypeSH
Market value$6.28M
2.16%
Sole
0.00
Shared
0.00
None
78.20K
COSTCO WHSL CORP NEW
SOLEShares7.06K
TypeSH
Market value$6.26M
2.15%
Sole
0.00
Shared
0.00
None
7.06K
NEXTERA ENERGY INC
SOLEShares68.66K
TypeSH
Market value$5.80M
1.99%
Sole
0.00
Shared
0.00
None
68.66K
MASTERCARD INCORPORATED
SOLEShares11.61K
TypeSH
Market value$5.73M
1.97%
Sole
0.00
Shared
0.00
None
11.61K
EXXON MOBIL CORP
SOLEShares47.99K
TypeSH
Market value$5.63M
1.93%
Sole
0.00
Shared
0.00
None
47.99K
FASTENAL CO
SOLEShares78.07K
TypeSH
Market value$5.58M
1.91%
Sole
0.00
Shared
0.00
None
78.07K
ELEVANCE HEALTH INC
SOLEShares10.55K
TypeSH
Market value$5.49M
1.88%
Sole
0.00
Shared
0.00
None
10.55K
ENTERGY CORP NEW
SOLEShares38.79K
TypeSH
Market value$5.11M
1.75%
Sole
0.00
Shared
0.00
None
38.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 225.09K | SH | $27.34M 9.39% | 0.00 | 0.00 | 225.09K |
APPLE INCSOLE | COM | 92.40K | SH | $21.53M 7.39% | 0.00 | 0.00 | 92.40K |
MICROSOFT CORPSOLE | COM | 48.15K | SH | $20.72M 7.11% | 0.00 | 0.00 | 48.15K |
GALLAGHER ARTHUR J & COSOLE | COM | 47.55K | SH | $13.38M 4.59% | 0.00 | 0.00 | 47.55K |
JPMORGAN CHASE & CO.SOLE | COM | 50.98K | SH | $10.75M 3.69% | 0.00 | 0.00 | 50.98K |
PROCTER AND GAMBLE COSOLE | COM | 55.83K | SH | $9.67M 3.32% | 0.00 | 0.00 | 55.83K |
JOHNSON & JOHNSONSOLE | COM | 58.19K | SH | $9.43M 3.24% | 0.00 | 0.00 | 58.19K |
AMAZON COM INCSOLE | COM | 50.40K | SH | $9.39M 3.22% | 0.00 | 0.00 | 50.40K |
ALPHABET INCSOLE | CAP STK CL C | 53.64K | SH | $8.97M 3.08% | 0.00 | 0.00 | 53.64K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 51.18K | SH | $8.33M 2.86% | 0.00 | 0.00 | 51.18K |
ABBOTT LABSSOLE | COM | 69.43K | SH | $7.92M 2.72% | 0.00 | 0.00 | 69.43K |
PAYCHEX INCSOLE | COM | 57.22K | SH | $7.68M 2.64% | 0.00 | 0.00 | 57.22K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 28.91K | SH | $6.88M 2.36% | 0.00 | 0.00 | 28.91K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 13.90K | SH | $6.83M 2.34% | 0.00 | 0.00 | 13.90K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.39K | SH | $6.66M 2.29% | 0.00 | 0.00 | 11.39K |
LAM RESEARCH CORPSOLE | COM | 7.92K | SH | $6.46M 2.22% | 0.00 | 0.00 | 7.92K |
APPLIED MATLS INCSOLE | COM | 31.43K | SH | $6.35M 2.18% | 0.00 | 0.00 | 31.43K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 78.20K | SH | $6.28M 2.16% | 0.00 | 0.00 | 78.20K |
COSTCO WHSL CORP NEWSOLE | COM | 7.06K | SH | $6.26M 2.15% | 0.00 | 0.00 | 7.06K |
NEXTERA ENERGY INCSOLE | COM | 68.66K | SH | $5.80M 1.99% | 0.00 | 0.00 | 68.66K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.61K | SH | $5.73M 1.97% | 0.00 | 0.00 | 11.61K |
EXXON MOBIL CORPSOLE | COM | 47.99K | SH | $5.63M 1.93% | 0.00 | 0.00 | 47.99K |
FASTENAL COSOLE | COM | 78.07K | SH | $5.58M 1.91% | 0.00 | 0.00 | 78.07K |
ELEVANCE HEALTH INCSOLE | COM | 10.55K | SH | $5.49M 1.88% | 0.00 | 0.00 | 10.55K |
ENTERGY CORP NEWSOLE | COM | 38.79K | SH | $5.11M 1.75% | 0.00 | 0.00 | 38.79K |
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