Godshalk Welsh Capital Management, Inc. Portfolio Holdings

Godshalk Welsh Capital Management, Inc.

  • $155 Million
  • Q3 2024

Godshalk Welsh Capital Management, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $155 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.64M, Apple Inc. with a value of $8.99M, Costco Wholesale Corp with a value of $5.84M, Oracle Corp with a value of $5.38M, and Intuit Inc with a value of $4.94M.

Examining the 13F form we can see an increase of $7.97M in the current position value, from $147M to 155M.

Godshalk Welsh Capital Management, Inc. is based out at Radnor, PA

Below you can find more details about Godshalk Welsh Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $155 Million
Technology: $33.3 Million
ETFs: $24.7 Million
Financial Services: $19 Million
Consumer Defensive: $17.2 Million
Healthcare: $16.4 Million
Industrials: $13.8 Million
Consumer Cyclical: $9.93 Million
Communication Services: $6.58 Million
Other: $13.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$9.64 Million 6.24% of portfolio
22,402
Q3 2024 Reduced 5.16%
$4.09T
$8.99 Million 5.82% of portfolio
38,606
Q3 2024 Reduced 3.8%
$422B
$5.84 Million 3.78% of portfolio
6,584
Q3 2024 Reduced 2.01%
$457B
$5.38 Million 3.48% of portfolio
31,570
Q3 2024 Reduced 4.25%
$181B
$4.94 Million 3.2% of portfolio
7,960
Q3 2024 Reduced 1.73%
$590B
$4.67 Million 3.02% of portfolio
10,153
Q3 2024 Reduced 3.19%
$6.37B
$4.46 Million 2.89% of portfolio
62,320
Q3 2024 Reduced 6.21%
$1.14T
$3.31 Million 2.14% of portfolio
19,945
Q3 2024 Reduced 4.29%
$223B
$3.24 Million 2.1% of portfolio
11,963
Q3 2024 Reduced 5.15%
$0
$2.83 Million 1.83% of portfolio
12,812
Q3 2024 Added 2.0%
$15.6B
$2.8 Million 1.81% of portfolio
49,269
Q3 2024 Added 46.18%
$0
$2.59 Million 1.67% of portfolio
14,447
Q3 2024 Added 0.77%
$398B
$2.59 Million 1.67% of portfolio
14,935
Q3 2024 Reduced 3.86%
$50.3B
$2.43 Million 1.57% of portfolio
18,100
Q3 2024 Reduced 0.08%
$402B
$2.41 Million 1.56% of portfolio
5,949
Q3 2024 Reduced 3.88%
$248B
$2.23 Million 1.44% of portfolio
19,638
Q3 2024 Reduced 2.89%
$697B
$2.18 Million 1.41% of portfolio
10,345
Q3 2024 Reduced 1.9%
$122B
$2.15 Million 1.39% of portfolio
7,759
Q3 2024 Reduced 3.72%
$0
$2.13 Million 1.38% of portfolio
27,330
Q3 2024 Added 4.41%
$240B
$2.03 Million 1.31% of portfolio
38,175
Q3 2024 Reduced 2.83%
$1.17T
$2 Million 1.3% of portfolio
11,975
Q3 2024 Reduced 4.77%
$378B
$1.98 Million 1.28% of portfolio
12,246
Q3 2024 Reduced 1.61%
$84.5B
$1.91 Million 1.23% of portfolio
9,195
Q3 2024 Reduced 0.27%
$354B
$1.87 Million 1.21% of portfolio
47,145
Q2 2024 Reduced 1.57%
$39B
$1.83 Million 1.18% of portfolio
23,413
Q4 2023 Reduced 6.68%
$77.2B
$1.62 Million 1.05% of portfolio
8,290
Q3 2024 Reduced 7.27%
$211B
$1.62 Million 1.05% of portfolio
9,530
Q2 2024 Added 0.26%
$280B
$1.59 Million 1.03% of portfolio
10,788
Q3 2024 Reduced 3.58%
$121B
$1.59 Million 1.03% of portfolio
10,380
Q2 2024 Reduced 0.48%
$142B
$1.53 Million 0.99% of portfolio
13,025
Q2 2024 Reduced 0.57%
$85.5B
$1.46 Million 0.95% of portfolio
6,285
Q3 2024 Reduced 1.18%
$0
$1.46 Million 0.94% of portfolio
28,835
Q3 2024 Added 15.99%
$64.9B
$1.33 Million 0.86% of portfolio
5,525
Q3 2024 Reduced 1.87%
$91.7B
$1.33 Million 0.86% of portfolio
9,737
Q3 2023 Reduced 5.8%
$0
$1.32 Million 0.85% of portfolio
7,233
Q3 2024 Added 0.14%
$67.9B
$1.32 Million 0.85% of portfolio
5,170
Q4 2023 Reduced 7.6%
$215B
$1.32 Million 0.85% of portfolio
4,325
Q3 2024 Reduced 4.42%
$0
$1.31 Million 0.85% of portfolio
12,300
Q3 2024 Added 18.84%
$60.5B
$1.27 Million 0.82% of portfolio
8,170
Q1 2024 Added 0.49%
$101B
$1.26 Million 0.81% of portfolio
12,885
Q3 2024 Reduced 7.87%
$468B
$1.23 Million 0.8% of portfolio
2,110
Q3 2024 Reduced 9.64%
$310B
$1.12 Million 0.73% of portfolio
5,681
Q1 2024 Reduced 0.44%
$81.4B
$1.13 Million 0.73% of portfolio
15,312
Q2 2023 Reduced 1.61%
$0
$1.08 Million 0.7% of portfolio
1,875
Q4 2021 Reduced 1.32%
$519B
$1.06 Million 0.69% of portfolio
3,865
Q3 2024 Reduced 7.07%
$250B
$1.07 Million 0.69% of portfolio
13,270
Q3 2024 Reduced 0.75%
$16.2B
$1.05 Million 0.68% of portfolio
8,655
Q4 2023 Reduced 1.14%
$171B
$1.05 Million 0.68% of portfolio
8,676
Q3 2024 Reduced 6.47%
$9.54B
$999,000 0.65% of portfolio
25,911
Q3 2024 Reduced 0.48%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $155 Million
  • Prior Value $147 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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