Godshalk Welsh Capital Management, Inc. Portfolio Holdings

Godshalk Welsh Capital Management, Inc.

  • $152 Million
  • Q4 2024

Godshalk Welsh Capital Management, Inc. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $152 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.28M, Microsoft Corp with a value of $9.12M, Costco Wholesale Corp with a value of $5.79M, Oracle Corp with a value of $5.12M, and Intuit Inc with a value of $4.91M.

Examining the 13F form we can see an decrease of $2.7M in the current position value, from $155M to 152M.

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 $152 Million
Technology: $33.1 Million
ETFs: $26.2 Million
Financial Services: $20 Million
Consumer Defensive: $16.2 Million
Healthcare: $14.5 Million
Industrials: $13.4 Million
Consumer Cyclical: $9.37 Million
Communication Services: $6.93 Million
Other: $12.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$9.28 Million 6.11% of portfolio
37,061
Q4 2024 Reduced 4.0%
$2.92T
$9.12 Million 6.01% of portfolio
21,647
Q4 2024 Reduced 3.37%
$402B
$5.79 Million 3.82% of portfolio
6,324
Q4 2024 Reduced 3.95%
$410B
$5.12 Million 3.37% of portfolio
30,695
Q4 2024 Reduced 2.77%
$170B
$4.91 Million 3.23% of portfolio
7,807
Q4 2024 Reduced 1.92%
$5.67B
$4.55 Million 3.0% of portfolio
55,000
Q4 2024 Reduced 11.75%
$679B
$4.53 Million 2.99% of portfolio
10,003
Q4 2024 Reduced 1.48%
$980B
$3.75 Million 2.47% of portfolio
19,795
Q4 2024 Reduced 0.75%
$202B
$3.49 Million 2.3% of portfolio
11,763
Q4 2024 Reduced 1.67%
$16.8B
$2.83 Million 1.87% of portfolio
48,432
Q4 2024 Reduced 1.7%
$0
$2.82 Million 1.86% of portfolio
12,762
Q4 2024 Reduced 0.39%
$0
$2.55 Million 1.68% of portfolio
14,558
Q4 2024 Added 0.77%
$51.5B
$2.5 Million 1.65% of portfolio
17,850
Q4 2024 Reduced 1.38%
$395B
$2.46 Million 1.62% of portfolio
14,645
Q4 2024 Reduced 1.94%
$709B
$2.45 Million 1.61% of portfolio
10,220
Q4 2024 Reduced 1.21%
$1.01T
$2.27 Million 1.5% of portfolio
11,925
Q4 2024 Reduced 0.42%
$123B
$2.26 Million 1.49% of portfolio
7,709
Q4 2024 Reduced 0.64%
$248B
$2.25 Million 1.48% of portfolio
38,025
Q4 2024 Reduced 0.39%
$341B
$2.06 Million 1.36% of portfolio
46,895
Q4 2024 Reduced 0.53%
$141B
$2 Million 1.31% of portfolio
8,090
Q4 2024 Reduced 1.64%
$0
$1.95 Million 1.28% of portfolio
27,759
Q4 2024 Added 1.57%
$92.3B
$1.79 Million 1.18% of portfolio
8,895
Q4 2024 Reduced 3.26%
$428B
$1.77 Million 1.17% of portfolio
12,246
Q3 2024 Reduced 1.61%
$105B
$1.78 Million 1.17% of portfolio
10,305
Q4 2024 Reduced 0.72%
$36B
$1.76 Million 1.16% of portfolio
23,078
Q4 2024 Reduced 1.43%
$236B
$1.59 Million 1.05% of portfolio
15,963
Q4 2024 Reduced 18.71%
$135B
$1.57 Million 1.03% of portfolio
13,000
Q4 2024 Reduced 0.19%
$322B
$1.53 Million 1.01% of portfolio
10,588
Q4 2024 Reduced 1.85%
$0
$1.53 Million 1.01% of portfolio
30,625
Q4 2024 Added 6.21%
$200B
$1.45 Million 0.95% of portfolio
9,530
Q2 2024 Added 0.26%
$0
$1.45 Million 0.95% of portfolio
13,700
Q4 2024 Added 11.38%
$0
$1.41 Million 0.93% of portfolio
58,700
Q4 2024 Added 62.38%
$76.3B
$1.35 Million 0.89% of portfolio
8,265
Q4 2024 Reduced 0.3%
$0
$1.31 Million 0.86% of portfolio
7,167
Q4 2024 Reduced 0.91%
$225B
$1.25 Million 0.83% of portfolio
4,325
Q3 2024 Reduced 4.42%
$65.7B
$1.25 Million 0.82% of portfolio
5,505
Q4 2024 Reduced 0.36%
$84B
$1.23 Million 0.81% of portfolio
9,737
Q3 2023 Reduced 5.8%
$71.5B
$1.21 Million 0.8% of portfolio
5,170
Q4 2023 Reduced 7.6%
$549B
$1.21 Million 0.8% of portfolio
3,835
Q4 2024 Reduced 0.78%
$233B
$1.19 Million 0.79% of portfolio
13,220
Q4 2024 Reduced 0.38%
$0
$1.16 Million 0.77% of portfolio
10,925
Q4 2024 Added 22.07%
$111B
$1.15 Million 0.75% of portfolio
12,585
Q4 2024 Reduced 2.33%
$47.9B
$1.12 Million 0.74% of portfolio
8,280
Q4 2024 Added 1.35%
$101B
$1.11 Million 0.73% of portfolio
6,054
Q4 2024 Reduced 3.68%
$0
$1.11 Million 0.73% of portfolio
46,800
Q4 2024 Added 21.09%
$0
$1.1 Million 0.72% of portfolio
1,875
Q4 2021 Reduced 1.32%
$483B
$1.06 Million 0.7% of portfolio
2,090
Q4 2024 Reduced 0.95%
$14.8B
$1.05 Million 0.69% of portfolio
8,555
Q4 2024 Reduced 1.16%
$0
$1.04 Million 0.68% of portfolio
41,600
Q4 2024 Added 378.16%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $152 Million
  • Prior Value $155 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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