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CIK: 0001599016
Total reported value
$372.5M
$372.5M
46 檔
21.8%
In Q1 2024, Rench Wealth Management, Inc.'s U.S. equity holdings reached a combined market value of $372.5M, distributed across 46 disclosed stock positions.
During Q1 2024, Rench Wealth Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.50% | -1.00% | -4.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.99% | -0.51% | -2.15% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.16% | +0.04% | -1.71% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.37% | -0.14% | +3.38% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.07% | -0.07% | -1.04% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.72% | -0.29% | -2.23% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.60% | -0.23% | -1.96% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.18% | +0.07% | +6.53% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 3.01% | -0.44% | +0.25% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.90% | +0.38% | +6.95% | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.87% | — | -0.56% | |
| 12 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.79% | -0.43% | +3.15% | |
| 13 | PAYX | Paychex Inc | Stock-Tech | 2.69% | -0.06% | -0.75% | |
| 14 | MCHP | Microchip Technology Inc | Stock-Tech | 2.62% | +0.48% | +2.11% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 2.39% | +1.97% | +0.93% | |
| 16 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.23% | -0.71% | +4.13% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.17% | -0.07% | -2.01% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.97% | +0.34% | +210.38% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.96% | -0.73% | +13.39% | |
| 20 | ELV | Elevance Health Inc | Stock-Healthcare | 1.87% | +0.13% | — | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.87% | -0.03% | +2.51% | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 1.87% | -0.18% | — | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.85% | -0.14% | — | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.85% | -0.46% | — | |
| 25 | INTU | Intuit Inc | Stock-Tech | 1.74% | +0.05% | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.69% | -0.38% | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.66% | -0.59% | +17.39% | |
| 28 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.65% | -1.15% | EXIT | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.64% | -0.23% | +700.53% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.59% | -0.29% | -37.25% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 1.55% | -0.31% | — | |
| 32 | ETR | Entergy CORP | Stock-Utilities | 1.55% | -0.22% | +2.87% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 1.55% | -0.04% | +1.52% | |
| 34 | RSG | Republic Services Inc | Stock-Industrials | 1.45% | -0.24% | — | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 1.43% | +0.56% | +0.97% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.19% | -0.12% | +2.14% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 1.19% | -0.14% | +1.60% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.32% | -0.04% | +13.32% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | +0.01% | +100.05% | |
| 40 | ECL | Ecolab Inc | Stock-Materials | 0.23% | -0.01% | +0.27% | |
| 41 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.19% | +0.11% | +72.28% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.17% | — | -88.55% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.15% | — | -91.45% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.13% | -0.02% | -2.25% | |
| 45 | OKE | Oneok Inc | Stock-Energy | 0.08% | — | -34.30% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | +0.02% | — |
According to official SEC Form 13F filings, Rench Wealth Management, Inc. reported a total U.S. public equity portfolio value of $372.5M across 46 disclosed positions in Q1 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 NVDA, MSFT, AAPL) accounted for 21.8% of total reported equity market value during Q1 2024.
During Q1 2024, Rench Wealth Management, Inc.'s top holdings by market value included NVDA (8.5%)、MSFT (8.0%)、AAPL (6.2%). The largest single position, NVDA, represented 8.5% of total portfolio value.
In Q1 2024, Rench Wealth Management, Inc. 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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