Filed: 2/13/2025ACC: 0001599016-25-000001
📋 What this filing means
RENCH WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $293.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$293.19M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$254.18M86.7%
CL A$13.07M4.5%
CAP STK CL C$10.53M3.6%
COM NEW$7.59M2.6%
CL B$3.99M1.4%
S&P500 EQL WGT$1.72M0.6%
US DIVIDEND EQ$832.6K0.3%
Portfolio Concentration
Top 3$72.94M24.9%
4–10$73.20M25.0%
11–25$89.60M30.6%
Rest$57.45M19.6%
Top 3 weight
24.9%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 1.95M
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
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
NVIDIA CORPORATION
SOLEShares218.25K
TypeSH
Market value$29.31M
10.00%
Sole
0.00
Shared
0.00
None
218.25K
APPLE INC
SOLEShares92.22K
TypeSH
Market value$23.10M
7.88%
Sole
0.00
Shared
0.00
None
92.22K
MICROSOFT CORP
SOLEShares48.73K
TypeSH
Market value$20.54M
7.01%
Sole
0.00
Shared
0.00
None
48.73K
GALLAGHER ARTHUR J & CO
SOLEShares48.70K
TypeSH
Market value$13.82M
4.71%
Sole
0.00
Shared
0.00
None
48.70K
JPMORGAN CHASE & CO.
SOLEShares50.77K
TypeSH
Market value$12.17M
4.15%
Sole
0.00
Shared
0.00
None
50.77K
AMAZON COM INC
SOLEShares51.98K
TypeSH
Market value$11.40M
3.89%
Sole
0.00
Shared
0.00
None
51.98K
ALPHABET INC
SOLEShares55.29K
TypeSH
Market value$10.53M
3.59%
Sole
0.00
Shared
0.00
None
55.29K
PROCTER AND GAMBLE CO
SOLEShares55.23K
TypeSH
Market value$9.26M
3.16%
Sole
0.00
Shared
0.00
None
55.23K
JOHNSON & JOHNSON
SOLEShares56.39K
TypeSH
Market value$8.16M
2.78%
Sole
0.00
Shared
0.00
None
56.39K
PAYCHEX INC
SOLEShares56.03K
TypeSH
Market value$7.86M
2.68%
Sole
0.00
Shared
0.00
None
56.03K
ABBOTT LABS
SOLEShares68.59K
TypeSH
Market value$7.76M
2.65%
Sole
0.00
Shared
0.00
None
68.59K
INTUITIVE SURGICAL INC
SOLEShares14.55K
TypeSH
Market value$7.59M
2.59%
Sole
0.00
Shared
0.00
None
14.55K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares52.59K
TypeSH
Market value$6.77M
2.31%
Sole
0.00
Shared
0.00
None
52.59K
COSTCO WHSL CORP NEW
SOLEShares7.38K
TypeSH
Market value$6.76M
2.31%
Sole
0.00
Shared
0.00
None
7.38K
MASTERCARD INCORPORATED
SOLEShares11.96K
TypeSH
Market value$6.30M
2.15%
Sole
0.00
Shared
0.00
None
11.96K
L3HARRIS TECHNOLOGIES INC
SOLEShares28.63K
TypeSH
Market value$6.02M
2.05%
Sole
0.00
Shared
0.00
None
28.63K
LAM RESEARCH CORP
SOLEShares81.57K
TypeSH
Market value$5.89M
2.01%
Sole
0.00
Shared
0.00
None
81.57K
FASTENAL CO
SOLEShares80.08K
TypeSH
Market value$5.76M
1.96%
Sole
0.00
Shared
0.00
None
80.08K
ENTERGY CORP NEW
SOLEShares75.60K
TypeSH
Market value$5.73M
1.96%
Sole
0.00
Shared
0.00
None
75.60K
UNITEDHEALTH GROUP INC
SOLEShares10.97K
TypeSH
Market value$5.55M
1.89%
Sole
0.00
Shared
0.00
None
10.97K
APPLIED MATLS INC
SOLEShares32.48K
TypeSH
Market value$5.28M
1.80%
Sole
0.00
Shared
0.00
None
32.48K
EXXON MOBIL CORP
SOLEShares48.92K
TypeSH
Market value$5.26M
1.80%
Sole
0.00
Shared
0.00
None
48.92K
NEXTERA ENERGY INC
SOLEShares71.59K
TypeSH
Market value$5.13M
1.75%
Sole
0.00
Shared
0.00
None
71.59K
REPUBLIC SVCS INC
SOLEShares24.60K
TypeSH
Market value$4.95M
1.69%
Sole
0.00
Shared
0.00
None
24.60K
INTUIT
SOLEShares7.70K
TypeSH
Market value$4.84M
1.65%
Sole
0.00
Shared
0.00
None
7.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 218.25K | SH | $29.31M 10.00% | 0.00 | 0.00 | 218.25K |
APPLE INCSOLE | COM | 92.22K | SH | $23.10M 7.88% | 0.00 | 0.00 | 92.22K |
MICROSOFT CORPSOLE | COM | 48.73K | SH | $20.54M 7.01% | 0.00 | 0.00 | 48.73K |
GALLAGHER ARTHUR J & COSOLE | COM | 48.70K | SH | $13.82M 4.71% | 0.00 | 0.00 | 48.70K |
JPMORGAN CHASE & CO.SOLE | COM | 50.77K | SH | $12.17M 4.15% | 0.00 | 0.00 | 50.77K |
AMAZON COM INCSOLE | COM | 51.98K | SH | $11.40M 3.89% | 0.00 | 0.00 | 51.98K |
ALPHABET INCSOLE | CAP STK CL C | 55.29K | SH | $10.53M 3.59% | 0.00 | 0.00 | 55.29K |
PROCTER AND GAMBLE COSOLE | COM | 55.23K | SH | $9.26M 3.16% | 0.00 | 0.00 | 55.23K |
JOHNSON & JOHNSONSOLE | COM | 56.39K | SH | $8.16M 2.78% | 0.00 | 0.00 | 56.39K |
PAYCHEX INCSOLE | COM | 56.03K | SH | $7.86M 2.68% | 0.00 | 0.00 | 56.03K |
ABBOTT LABSSOLE | COM | 68.59K | SH | $7.76M 2.65% | 0.00 | 0.00 | 68.59K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 14.55K | SH | $7.59M 2.59% | 0.00 | 0.00 | 14.55K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 52.59K | SH | $6.77M 2.31% | 0.00 | 0.00 | 52.59K |
COSTCO WHSL CORP NEWSOLE | COM | 7.38K | SH | $6.76M 2.31% | 0.00 | 0.00 | 7.38K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.96K | SH | $6.30M 2.15% | 0.00 | 0.00 | 11.96K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 28.63K | SH | $6.02M 2.05% | 0.00 | 0.00 | 28.63K |
LAM RESEARCH CORPSOLE | COM | 81.57K | SH | $5.89M 2.01% | 0.00 | 0.00 | 81.57K |
FASTENAL COSOLE | COM | 80.08K | SH | $5.76M 1.96% | 0.00 | 0.00 | 80.08K |
ENTERGY CORP NEWSOLE | COM | 75.60K | SH | $5.73M 1.96% | 0.00 | 0.00 | 75.60K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.97K | SH | $5.55M 1.89% | 0.00 | 0.00 | 10.97K |
APPLIED MATLS INCSOLE | COM | 32.48K | SH | $5.28M 1.80% | 0.00 | 0.00 | 32.48K |
EXXON MOBIL CORPSOLE | COM | 48.92K | SH | $5.26M 1.80% | 0.00 | 0.00 | 48.92K |
NEXTERA ENERGY INCSOLE | COM | 71.59K | SH | $5.13M 1.75% | 0.00 | 0.00 | 71.59K |
REPUBLIC SVCS INCSOLE | COM | 24.60K | SH | $4.95M 1.69% | 0.00 | 0.00 | 24.60K |
INTUITSOLE | COM | 7.70K | SH | $4.84M 1.65% | 0.00 | 0.00 | 7.70K |
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