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CIK: 0001599016
Total reported value
$372.5M
$372.5M
45 檔
25.2%
In Q2 2024, Rench Wealth Management, Inc.'s U.S. equity holdings reached a combined market value of $372.5M, distributed across 45 disclosed stock positions.
During Q2 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 | 10.71% | -1.00% | +884.75% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.86% | -0.51% | -1.00% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.05% | +0.04% | -0.47% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.30% | -0.14% | +1.40% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.73% | -0.07% | -3.04% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.36% | -0.23% | -1.91% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.34% | +0.38% | +2.23% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.24% | +0.07% | +1.62% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.11% | -0.29% | -3.14% | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.94% | — | -0.18% | |
| 11 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.72% | -0.43% | +0.46% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.58% | -0.44% | -0.06% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 2.56% | +1.97% | +0.17% | |
| 14 | MCHP | Microchip Technology Inc | Stock-Tech | 2.50% | +0.48% | -0.12% | |
| 15 | PAYX | Paychex Inc | Stock-Tech | 2.43% | -0.06% | -0.02% | |
| 16 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.24% | -0.71% | +2.05% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.08% | -0.46% | +7.70% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.96% | +0.34% | +3.33% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.95% | -0.38% | +6.30% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.90% | -0.73% | +4.28% | |
| 21 | ELV | Elevance Health Inc | Stock-Healthcare | 1.90% | +0.13% | +3.69% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.89% | -0.07% | -0.80% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 1.74% | +0.05% | +6.08% | |
| 24 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.67% | -1.15% | EXIT | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.66% | -0.14% | +4.77% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.66% | -0.31% | +2.93% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.62% | -0.59% | +5.54% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.62% | -0.03% | +0.68% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 1.54% | -0.18% | +8.62% | |
| 30 | ETR | Entergy CORP | Stock-Utilities | 1.49% | -0.22% | +1.24% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.48% | -0.29% | +1.06% | |
| 32 | RSG | Republic Services Inc | Stock-Industrials | 1.45% | -0.24% | +4.94% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 1.37% | -0.04% | +0.58% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.37% | -0.23% | +3.27% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 1.26% | +0.56% | -1.40% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.26% | -0.12% | +1.95% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 1.23% | -0.14% | +1.74% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.28% | -0.04% | -3.52% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | +0.01% | +0.50% | |
| 40 | ECL | Ecolab Inc | Stock-Materials | 0.22% | -0.01% | +0.27% | |
| 41 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.15% | +0.11% | +0.68% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.12% | -0.02% | -1.70% | |
| 43 | OKE | Oneok Inc | Stock-Energy | 0.08% | — | +1.23% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | +0.02% | -2.86% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.07% | -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 45 disclosed positions in Q2 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 25.2% of total reported equity market value during Q2 2024.
During Q2 2024, Rench Wealth Management, Inc.'s top holdings by market value included NVDA (10.7%)、MSFT (7.9%)、AAPL (7.0%). The largest single position, NVDA, represented 10.7% of total portfolio value.
In Q2 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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