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CIK: 0001599016
Total reported value
$372.5M
$372.5M
45 檔
25.2%
At the close of Q3 2024, Rench Wealth Management, Inc. disclosed equity holdings valued at approximately $372.5M, spread across 45 reported holdings.
In Q3 2024, Rench Wealth Management, Inc. displayed an active expansion posture, initiating 0 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.39% | -1.00% | -6.86% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.39% | +0.04% | -0.95% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.11% | -0.51% | -1.82% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.59% | -0.14% | +2.98% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.69% | -0.07% | -0.79% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.32% | -0.23% | -1.68% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.24% | -0.29% | -1.97% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.22% | +0.07% | +7.93% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.08% | +0.38% | +5.69% | |
| 10 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.86% | -0.43% | +3.86% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.72% | -0.44% | +0.43% | |
| 12 | PAYX | Paychex Inc | Stock-Tech | 2.64% | -0.06% | +0.18% | |
| 13 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.36% | -0.71% | +3.84% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.34% | -0.46% | +6.82% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.29% | +0.34% | +6.00% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.22% | — | +3.08% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 2.18% | +1.97% | +3.95% | |
| 18 | MCHP | Microchip Technology Inc | Stock-Tech | 2.16% | +0.48% | +2.76% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.15% | -0.38% | +10.56% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 1.99% | -0.31% | +5.27% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.97% | -0.14% | +10.64% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.93% | -0.73% | +4.45% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 1.91% | -0.18% | +13.93% | |
| 24 | ELV | Elevance Health Inc | Stock-Healthcare | 1.88% | +0.13% | +8.13% | |
| 25 | ETR | Entergy CORP | Stock-Utilities | 1.75% | -0.22% | +0.19% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.72% | -0.23% | +7.09% | |
| 27 | INTU | Intuit Inc | Stock-Tech | 1.70% | +0.05% | +8.03% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.68% | -0.07% | +1.33% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.59% | -0.29% | +3.07% | |
| 30 | RSG | Republic Services Inc | Stock-Industrials | 1.57% | -0.24% | +9.79% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.56% | -0.03% | +1.14% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.56% | -0.59% | +6.35% | |
| 33 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.53% | -1.15% | EXIT | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.45% | -0.12% | -0.36% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 1.37% | -0.14% | +0.72% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 1.36% | +0.56% | +1.21% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 1.10% | -0.04% | +0.15% | |
| 38 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.36% | +0.11% | +84.83% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.28% | -0.04% | -3.59% | |
| 40 | ECL | Ecolab Inc | Stock-Materials | 0.23% | -0.01% | +0.23% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | +0.01% | -44.02% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.11% | -0.02% | +0.20% | |
| 43 | OKE | Oneok Inc | Stock-Energy | 0.09% | — | +1.15% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.08% | -0.02% | +0.27% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | +0.02% | -0.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | +0.4% | +13.93% | Add |
| 2 | LOW | Lowe's Cos Inc | +0.4% | +7.09% | Add |
| 3 | AAPL | Apple Inc | +0.3% | -0.95% | Trim |
| 4 | UNH | Unitedhealth Group Inc | +0.3% | +6.00% | Add |
| 5 | NEE | Nextera Energy Inc | +0.3% | +5.27% | Add |
| 6 | MA | Mastercard Inc - A | +0.3% | +10.64% | Add |
| 7 | AJG | Arthur J Gallagher & Co | +0.3% | +2.98% | Add |
| 8 | ISRG | Intuitive Surgical Inc | +0.3% | +6.82% | Add |
| 9 | ETR | Entergy CORP | +0.3% | +0.19% | Add |
| 10 | PAYX | Paychex Inc | +0.2% | +0.18% | Add |
| 11 | DHI | Dr Horton Inc | +0.2% | +84.83% | Add |
| 12 | COST | Costco Wholesale CORP | +0.2% | +10.56% | Add |
| 13 | PEG | Public Service Enterprise Gp | +0.2% | -0.36% | Trim |
| 14 | BAH | Booz Allen Hamilton Holdings | +0.1% | +3.86% | Add |
| 15 | ABT | Abbott Laboratories | +0.1% | +0.43% | Add |
| 16 | SO | Southern Co/the | +0.1% | +0.72% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | -1.97% | Trim |
| 18 | LHX | L3harris Technologies Inc | +0.1% | +3.84% | Add |
| 19 | RSG | Republic Services Inc | +0.1% | +9.79% | Add |
| 20 | VZ | Verizon Communications Inc | +0.1% | +3.07% | Add |
| 21 | CSCO | Cisco Systems Inc | +0.1% | +1.21% | Add |
| 22 | XOM | Exxon Mobil CORP | 0% | +4.45% | Add |
| 23 | ECL | Ecolab Inc | 0% | +0.23% | Add |
| 24 | WMT | Walmart Inc | 0% | +0.27% | Add |
| 25 | OKE | Oneok Inc | 0% | +1.15% | Add |
| 26 | SCHD | Schwab US Dvd Equity ETF | — | -3.59% | Trim |
| 27 | PEP | Pepsico Inc | 0% | +0.20% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.45% | Trim |
| 29 | AMZN | Amazon.com Inc | 0% | +7.93% | Add |
| 30 | ELV | Elevance Health Inc | 0% | +8.13% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -0.79% | Trim |
| 32 | PG | Procter & Gamble Co/the | 0% | -1.68% | Trim |
| 33 | INTU | Intuit Inc | 0% | +8.03% | Add |
| 34 | UPS | United Parcel Service-cl B | -0.1% | +1.14% | Add |
| 35 | CVX | Chevron CORP | -0.1% | +6.35% | Add |
| 36 | IBM | Intl Business Machines CORP | -0.1% | -44.02% | Trim |
| 37 | DPZ | Domino's Pizza Inc | -0.1% | +15.42% | Add |
| 38 | MRK | Merck & Co. Inc. | -0.2% | +1.33% | Add |
| 39 | GOOG | Alphabet Inc-cl C | -0.3% | +5.69% | Add |
| 40 | BA | Boeing Co/the | -0.3% | +0.15% | Add |
| 41 | MCHP | Microchip Technology Inc | -0.3% | +2.76% | Add |
| 42 | AMAT | Applied Materials Inc | -0.4% | +3.95% | Add |
| 43 | LRCXEUR | Lam Research CORP | -0.7% | +3.08% | Add |
| 44 | MSFT | Microsoft CORP | -0.8% | -1.82% | Trim |
| 45 | NVDA | Nvidia CORP | -1.3% | -6.86% | Trim |
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 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 NVDA, AAPL, MSFT) accounted for 25.2% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
NVDA
前期市值: $29.9M
During Q3 2024, Rench Wealth Management, Inc.'s top holdings by market value included NVDA (9.4%)、AAPL (7.4%)、MSFT (7.1%). The largest single position, NVDA, represented 9.4% of total portfolio value.
In Q3 2024, Rench Wealth Management, Inc. made 45 total portfolio adjustments, initiating 0 new buys, adding to 35 positions, trimming 10 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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