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CIK: 0000944234
Total reported value
$2.5B
$2.5B
243 檔
9.4%
The Q4 2024 SEC filing reveals that Renaissance Group LLC held a total portfolio value of $2.5B, covering 243 public equity positions.
During Q4 2024, Renaissance Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, AAPL, AMZN) accounted for 9.4% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 2.22% | -0.10% | -11.12% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.01% | -0.02% | -3.40% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | -0.01% | -5.00% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 1.79% | -0.45% | -8.04% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | +0.11% | -3.56% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | -0.14% | -7.17% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.11% | -1.77% | |
| 8 | NOW | Servicenow Inc | Stock-Tech | 1.69% | -1.16% | -5.59% | |
| 9 | MSI | Motorola Solutions Inc | Stock-Tech | 1.68% | -0.20% | -6.72% | |
| 10 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.67% | -0.10% | +628.31% | |
| 11 | ANET | Arista Networks Inc | Stock-Tech | 1.64% | +0.26% | — | |
| 12 | JBL | Jabil Inc | Stock-Tech | 1.62% | -0.06% | — | |
| 13 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.58% | — | -6.76% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.56% | -0.33% | -6.10% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.53% | -0.08% | -3.02% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 1.52% | +0.36% | -2.92% | |
| 17 | FISV | Fiserv Inc | Stock-Other | 1.52% | — | -13.18% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.52% | +0.30% | -3.38% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | +0.04% | -2.51% | |
| 20 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.50% | -0.01% | -2.81% | |
| 21 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.49% | -0.49% | -3.03% | |
| 22 | PWR | Quanta Services Inc | Stock-Industrials | 1.49% | — | -4.46% | |
| 23 | APP | Applovin Corp-class A | Stock-Tech | 1.48% | +0.20% | -64.29% | |
| 24 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.47% | -0.02% | -0.23% | |
| 25 | GWW | Ww Grainger Inc | Stock-Industrials | 1.46% | +0.15% | -4.00% | |
| 26 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.46% | -0.01% | -2.54% | |
| 27 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.46% | +0.01% | -0.96% | |
| 28 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.43% | — | +8.06% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.42% | — | -28.39% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 1.41% | +0.63% | +16.76% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 1.41% | -0.21% | -0.57% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 1.41% | — | -2.59% | |
| 33 | PTC | Ptc Inc | Stock-Tech | 1.40% | -0.30% | -2.06% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.38% | -0.17% | -3.00% | |
| 35 | KKR | Kkr & Co Inc | Stock-Financials | 1.37% | — | -16.67% | |
| 36 | IT | Gartner Inc | Stock-Tech | 1.37% | — | -2.11% | |
| 37 | APO | Apollo Global Management Inc | Stock-Financials | 1.35% | +0.16% | — | |
| 38 | ECL | Ecolab Inc | Stock-Materials | 1.31% | -0.01% | EXIT | |
| 39 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.30% | +0.02% | +4375.58% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 1.29% | — | -4.59% | |
| 41 | ROP | Roper Technologies Inc | Stock-Tech | 1.27% | — | -0.69% | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 1.25% | — | -1.67% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.24% | — | -1.03% | |
| 44 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.23% | +0.21% | +6.58% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.18% | -0.01% | +3.42% | |
| 46 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.16% | -0.11% | +574.02% | |
| 47 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.15% | — | -2.76% | |
| 48 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.15% | -0.02% | +4.05% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 1.12% | — | -2.08% | |
| 50 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.01% | — | -1.73% |
According to official SEC Form 13F filings, Renaissance Group LLC reported a total U.S. public equity portfolio value of $2.5B across 243 disclosed positions in Q4 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.
During Q4 2024, Renaissance Group LLC's top holdings by market value included AVGO (2.2%)、AAPL (2.0%)、AMZN (1.8%). The largest single position, AVGO, represented 2.2% of total portfolio value.
In Q4 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.
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