Godshalk Welsh Capital Management, Inc. Portfolio Holdings

Godshalk Welsh Capital Management, Inc.

  • $146 Million
  • Q1 2024

Godshalk Welsh Capital Management, Inc. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $146 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.1M, Apple Inc. with a value of $6.93M, Intuit Inc with a value of $5.25M, Costco Wholesale Corp with a value of $4.98M, and Berkshire Hathaway Inc Class B with a value of $4.37M.

Examining the 13F form we can see an increase of $9.37M in the current position value, from $137M to 146M.

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 $146 Million
Technology: $30.4 Million
ETFs: $21.1 Million
Financial Services: $18.1 Million
Healthcare: $16.7 Million
Consumer Defensive: $16.2 Million
Industrials: $13.1 Million
Consumer Cyclical: $10.2 Million
Communication Services: $6.94 Million
Other: $13.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$10.1 Million 6.91% of portfolio
24,032
Q1 2024 Reduced 1.44%
$3.38T
$6.93 Million 4.74% of portfolio
40,431
Q1 2024 Added 0.1%
$185B
$5.25 Million 3.59% of portfolio
8,080
Q1 2024 Reduced 0.55%
$376B
$4.98 Million 3.4% of portfolio
6,794
Q4 2023 Reduced 4.7%
$529B
$4.37 Million 2.99% of portfolio
10,398
Q1 2024 Reduced 1.23%
$381B
$4.17 Million 2.85% of portfolio
33,235
Q1 2024 Reduced 0.6%
$5.28B
$3.81 Million 2.61% of portfolio
71,035
Q3 2023 Reduced 1.39%
$1.09T
$3.16 Million 2.16% of portfolio
20,925
Q1 2024 Reduced 0.24%
$20.9B
$3 Million 2.05% of portfolio
33,904
Q1 2024 Reduced 0.07%
$173B
$2.93 Million 2.0% of portfolio
12,863
Q1 2024 Added 0.22%
$314B
$2.71 Million 1.85% of portfolio
20,523
Q1 2024 Reduced 0.68%
$0
$2.62 Million 1.79% of portfolio
12,466
Q1 2024 Added 2.09%
$391B
$2.49 Million 1.7% of portfolio
15,355
Q1 2024 Added 0.99%
$0
$2.49 Million 1.7% of portfolio
14,685
Q1 2024 Reduced 0.1%
$352B
$2.38 Million 1.63% of portfolio
6,214
Q1 2024 Reduced 1.58%
$137B
$2.33 Million 1.6% of portfolio
9,160
Q1 2024 Reduced 2.4%
$593B
$2.13 Million 1.46% of portfolio
10,650
Q1 2024 Added 0.71%
$99.1B
$2.01 Million 1.37% of portfolio
8,035
Q4 2023 Reduced 9.46%
$87.6B
$1.97 Million 1.35% of portfolio
9,245
Q1 2024 Added 0.27%
$195B
$1.98 Million 1.35% of portfolio
39,577
Q1 2024 Reduced 0.25%
$0
$1.94 Million 1.33% of portfolio
26,121
Q1 2024 Added 5.66%
$1.12T
$1.93 Million 1.32% of portfolio
12,675
Q4 2023 Reduced 5.94%
$382B
$1.93 Million 1.32% of portfolio
12,206
Q1 2024 Reduced 0.2%
$36.2B
$1.9 Million 1.3% of portfolio
23,413
Q4 2023 Reduced 6.68%
$319B
$1.82 Million 1.24% of portfolio
47,895
Q4 2023 Reduced 4.59%
$306B
$1.78 Million 1.22% of portfolio
11,288
Q1 2024 Added 0.89%
$227B
$1.66 Million 1.14% of portfolio
9,505
Q1 2024 Added 1.06%
$81.2B
$1.51 Million 1.03% of portfolio
8,940
Q1 2024 Reduced 2.3%
$68.1B
$1.45 Million 0.99% of portfolio
8,170
Q1 2024 Added 0.49%
$99.8B
$1.45 Million 0.99% of portfolio
9,737
Q3 2023 Reduced 5.8%
$89.3B
$1.42 Million 0.97% of portfolio
15,560
Q1 2024 Reduced 0.64%
$0
$1.4 Million 0.96% of portfolio
7,673
Q1 2024 Added 0.33%
$87.8B
$1.37 Million 0.94% of portfolio
10,430
Q1 2024 Reduced 0.48%
$66.7B
$1.36 Million 0.93% of portfolio
5,505
Q1 2024 Added 1.38%
$187B
$1.34 Million 0.91% of portfolio
4,735
Q1 2024 Reduced 1.04%
$128B
$1.33 Million 0.91% of portfolio
13,100
Q1 2024 Reduced 0.38%
$67.9B
$1.27 Million 0.87% of portfolio
7,775
Q1 2024 Added 4.71%
$60.4B
$1.27 Million 0.87% of portfolio
7,425
Q4 2023 Added 1.37%
$90.5B
$1.26 Million 0.86% of portfolio
6,360
Q1 2024 Reduced 1.32%
$67.8B
$1.19 Million 0.82% of portfolio
5,170
Q4 2023 Reduced 7.6%
$429B
$1.16 Million 0.79% of portfolio
4,159
Q1 2024 Added 0.1%
$476B
$1.16 Million 0.79% of portfolio
2,335
Q1 2024 Added 0.43%
$146B
$1.1 Million 0.75% of portfolio
8,651
Q1 2024 Added 0.59%
$0
$1.07 Million 0.73% of portfolio
10,200
Q1 2024 New
$89.7B
$1.07 Million 0.73% of portfolio
15,312
Q2 2023 Reduced 1.61%
$303B
$1.03 Million 0.71% of portfolio
5,681
Q1 2024 Reduced 0.44%
$13.9B
$1.03 Million 0.7% of portfolio
8,655
Q4 2023 Reduced 1.14%
$70.3B
$1.03 Million 0.7% of portfolio
27,690
Q1 2024 Reduced 0.72%
$172B
$1.03 Million 0.7% of portfolio
23,774
Q1 2024 Reduced 1.35%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $146 Million
  • Prior Value $137 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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