13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000944234
Total reported value
$2.5B
$2.5B
240 檔
9.0%
During the Q3 2024 filing period, Renaissance Group LLC (CIK: 0000944234) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.5B across 240 reported positions.
During Q3 2024, Renaissance Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 1.92% | -0.02% | -4.47% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -0.14% | -5.38% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 1.84% | -0.10% | +794.07% | |
| 4 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.77% | -0.02% | -7.72% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.11% | -2.22% | |
| 6 | MSI | Motorola Solutions Inc | Stock-Tech | 1.74% | -0.20% | -8.56% | |
| 7 | APP | Applovin Corp-class A | Stock-Tech | 1.66% | +0.20% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | +0.11% | -2.20% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | -0.01% | -2.91% | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.55% | -0.17% | -1.43% | |
| 11 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.54% | — | +8.25% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.54% | -0.45% | -2.46% | |
| 13 | FISV | Fiserv Inc | Stock-Other | 1.52% | — | -9.75% | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.51% | — | -3.04% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.50% | -1.16% | -17.50% | |
| 16 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.49% | -0.01% | -2.10% | |
| 17 | GWW | Ww Grainger Inc | Stock-Industrials | 1.49% | +0.15% | -1.51% | |
| 18 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.49% | -0.02% | -13.12% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.48% | +0.63% | -13.21% | |
| 20 | ANETEUR | Arista Networks Inc | Stock-Other | 1.47% | — | — | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.47% | -0.08% | -1.28% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.46% | +0.36% | -1.32% | |
| 23 | PWR | Quanta Services Inc | Stock-Industrials | 1.46% | — | +0.20% | |
| 24 | IT | Gartner Inc | Stock-Tech | 1.45% | — | -2.18% | |
| 25 | KKR | Kkr & Co Inc | Stock-Financials | 1.44% | — | — | |
| 26 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.44% | -0.49% | — | |
| 27 | ECL | Ecolab Inc | Stock-Materials | 1.44% | -0.01% | EXIT | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.42% | — | -1.55% | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 1.42% | — | +242.86% | |
| 30 | WEX | Wex Inc | Stock-Tech | 1.41% | — | +17.68% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 1.41% | +0.57% | -2.82% | |
| 32 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.40% | — | +9.83% | |
| 33 | PTC | Ptc Inc | Stock-Tech | 1.40% | -0.30% | -0.18% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.40% | — | +7.85% | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.39% | +0.30% | +0.81% | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 1.38% | — | -1.27% | |
| 37 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.37% | -0.01% | -1.76% | |
| 38 | ROP | Roper Technologies Inc | Stock-Tech | 1.36% | — | -0.74% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 1.35% | -0.33% | +1.52% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.35% | -0.01% | -0.65% | |
| 41 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.35% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | +0.04% | -0.80% | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 1.34% | — | -0.50% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.33% | — | +2.17% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 1.32% | — | +6.24% | |
| 46 | EOG | Eog Resources Inc | Stock-Energy | 1.32% | — | -0.23% | |
| 47 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.32% | +0.01% | -0.99% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 1.31% | — | -0.66% | |
| 49 | CHE | Chemed CORP | Stock-Healthcare | 1.24% | — | -13.13% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 1.22% | -0.21% | +1.80% |
According to official SEC Form 13F filings, Renaissance Group LLC reported a total U.S. public equity portfolio value of $2.5B across 240 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, META, AVGO) accounted for 9.0% of total reported equity market value during Q3 2024.
During Q3 2024, Renaissance Group LLC's top holdings by market value included AAPL (1.9%)、META (1.9%)、AVGO (1.8%). The largest single position, AAPL, represented 1.9% of total portfolio value.
In Q3 2024, Renaissance Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.