• 13F History

RENAISSANCE GROUP LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$2.41B
Signature - Title
Jared Calvert - Compliance Consultant
Location
Covington, KY
Summary
This page shows a list of all the recent 13F filings made by RENAISSANCE GROUP LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RENAISSANCE GROUP LLC reported 243 stock holdings with total value $2.41B as of Q4 2024. Top holdings included AVGO, AAPL, AMZN, NFLX, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 243 $2.41B +$390M -$505M -$115M AVGO, AAPL, AMZN, NFLX, GOOGL 13F-HR 2/13/2025, 09:39 AM
Q3 2024 240 $2.43B +$374M -$524M -$150M AAPL, META, AVGO, ACGL, MSFT 13F-HR 11/12/2024, 11:31 AM
Q2 2024 277 $2.56B +$259M -$287M -$27.4M AVGO, MSFT, AAPL, KLAC, GOOGL 13F-HR 8/14/2024, 03:27 PM
Q1 2024 270 $2.64B +$312M -$334M -$22.3M MSFT, ACGL, AVGO, META, ICLR 13F-HR 4/26/2024, 04:34 PM
Q4 2023 268 $2.41B +$128M -$155M -$26.8M AAPL, MSFT, PTC, AVGO, CRM 13F-HR 2/9/2024, 01:53 PM
Q3 2023 288 $2.19B +$154M -$199M -$44.3M ACGL, AAPL, MSFT, GOOGL, ADBE 13F-HR 11/13/2023, 02:37 PM
Q2 2023 271 $2.31B +$208M -$156M +$51.6M AAPL, MSFT, ACGL, KLAC, FTNT 13F-HR 8/10/2023, 09:48 AM
Q1 2023 270 $2.18B +$193M -$133M +$60M AAPL, ACGL, META, MSFT, HCA 13F-HR 5/12/2023, 05:16 PM
Q4 2022 263 $2.04B +$78.2M -$85.3M -$7.09M ACGL, ORLY, HZNP, HCA, LMT 13F-HR 2/14/2023, 10:08 AM
Q3 2022 269 $1.85B +$236M -$117M +$118M ACGL, AAPL, WM, ORLY, GOOGL 13F-HR 11/14/2022, 08:32 AM
Q2 2022 276 $1.93B +$224M -$122M +$102M GOOGL, AAPL, ACGL, MSFT, VRTX 13F-HR 8/12/2022, 05:32 PM
Q1 2022 268 $2.22B +$201M -$78.4M +$122M GOOGL, AAPL, MSFT, UNP, VRTX 13F-HR 5/13/2022, 03:48 PM
Q4 2021 267 $2.43B +$112M -$185M -$73.4M GOOGL, AAPL, MSFT, ACN, NVDA 13F-HR 2/11/2022, 03:50 PM
Q3 2021 267 $2.32B +$141M -$183M -$41.3M GOOGL, AAPL, MSFT, CBRE, ORLY 13F-HR 11/12/2021, 04:32 PM
Q2 2021 280 $2.39B +$153M -$278M -$125M GOOGL, NVDA, AAPL, MSFT, META 13F-HR 8/13/2021, 04:20 PM
Q1 2021 283 $2.37B +$202M -$270M -$67.6M GOOGL, HCA, HZNP, AAPL, MSFT 13F-HR 5/13/2021, 03:16 PM
Q4 2020 279 $2.33B +$100M -$141M -$40.6M AAPL, GOOGL, IACXXXX, LRCX, CDNS 13F-HR 2/12/2021, 11:57 AM
Q3 2020 235 $2.16B +$165M -$148M +$17.3M AAPL, NVDA, HZNP, GOOGL, MSFT 13F-HR 11/12/2020, 07:59 AM
Q2 2020 236 $2.1B +$157M -$160M -$2.48M AAPL, PYPL, MSFT, GOOGL, IACXXXX 13F-HR 8/12/2020, 01:04 PM
Q1 2020 246 $1.8B +$263M -$217M +$46.7M GOOGL, MSFT, AAPL, FTNT, UNH 13F-HR 5/6/2020, 08:57 AM
Q4 2019 270 $2.42B +$203M -$272M -$68.4M AAPL, GOOGL, MSFT, LRCX, UNH 13F-HR 2/12/2020, 01:11 PM
Q3 2019 253 $2.36B +$289M -$148M +$140M AAPL, GOOGL, ZTS, CTAS, ROST 13F-HR 10/31/2019, 04:07 PM
Q2 2019 253 $2.43B +$213M -$208M +$5.55M MSFT, ZTS, CSCO, META, AAPL 13F-HR 8/13/2019, 03:27 PM
Q1 2019 256 $2.51B +$364M -$140M +$224M ORLY, MSFT, CSCO, GOOGL, UNP 13F-HR 4/30/2019, 11:31 AM
Q4 2018 252 $2.18B +$228M -$287M -$59.9M ORLY, MSFT, DG, CTXS, UNH 13F-HR 2/4/2019, 10:05 AM
Q3 2018 266 $2.86B +$215M -$203M +$12.1M MSFT, UNP, ORLY, TSS, AAPL 13F-HR 11/13/2018, 12:16 PM
Q2 2018 273 $2.8B +$300M -$129M +$171M NTAP, MSFT, AAPL, META, CTXS 13F-HR 8/7/2018, 10:12 AM
Q1 2018 272 $2.87B +$404M -$229M +$174M MSFT, AAPL, TSS, CSCO, CTXS 13F-HR 4/30/2018, 11:16 AM
Q4 2017 288 $2.96B +$233M -$211M +$21.4M BA, TXN, LUV, AET, NTAP 13F-HR 2/6/2018, 10:31 AM
Q3 2017 281 $2.91B +$279M -$97.3M +$182M BA, AMAT, LRCX, AAPL, AET 13F-HR 11/8/2017, 09:12 AM
Q2 2017 276 $2.71B +$182M -$103M +$78.8M LUV, DRI, AET, AMAT, AAPL 13F-HR 8/8/2017, 09:28 AM
Q1 2017 279 $2.66B +$226M -$102M +$125M AAPL, SWKS, AMAT, DRI, LUV 13F-HR 5/3/2017, 02:13 PM
Q4 2016 279 $2.46B +$152M -$164M -$12M PRU, LUV, SCHW, LRCX, FFIV 13F-HR 2/10/2017, 09:24 AM
Q3 2016 269 $2.46B +$205M -$54.7M +$150M BIIB, ORLY, SNPS, LRCX, FL 13F-HR 11/14/2016, 08:27 AM
Q2 2016 271 $2.36B +$135M -$102M +$32.3M DG, ORLY, TSS, AZO, AET Restatement 11/21/2016, 12:31 PM
Q1 2016 271 $2.47B +$318M -$167M +$151M ORLY, CVS, LUV, AZO, SWKS 13F-HR 5/3/2016, 10:50 AM
Q4 2015 275 $2.53B +$336M -$148M +$189M ALK, CIXXXX, KR, ORLY, ROST 13F-HR 2/8/2016, 02:00 PM
Q3 2015 275 $2.49B +$263M -$104M +$159M ALK, FL, ORLY, AZO, RCL 13F-HR 11/5/2015, 08:37 AM
Q2 2015 267 $2.62B +$336M -$107M +$230M CIXXXX, SWKS, EA, ORLY, CVS 13F-HR 8/12/2015, 02:41 PM
Q1 2015 265 $2.65B +$408M -$126M +$282M SWKS, AAPL, ORLY, CVS, ELV 13F-HR 5/6/2015, 04:29 PM
Q4 2014 260 $2.56B +$248M -$144M +$103M SWKS, ALK, LUV, HBI, CVS 13F-HR 2/10/2015, 11:53 AM
Q3 2014 259 $2.54B +$289M -$107M +$181M HBI, SWKS, UNP, AAPL, ADM Restatement 11/6/2014, 01:42 PM
Q2 2014 262 $2.6B +$198M -$149M +$48.9M HBI, LRCX, AAPL, PPG, UNP Restatement 8/14/2014, 12:37 PM
Q1 2014 219 $2.53B +$450M -$161M +$289M WDC, M, ALK, UNP, AXP 13F-HR 5/6/2014, 03:05 PM
Q4 2013 203 $2.48B AXP, WDC, PPG, CVS, GOOGLXXXX 13F-HR 2/12/2014, 11:07 AM