Welch & Forbes LLC Portfolio Holdings

Welch & Forbes LLC

  • $7.73 Billion
  • Q3 2024

Welch & Forbes LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.73 Billion distributed in 373 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $503M, Apple Inc. with a value of $413M, Microsoft Corp with a value of $391M, O Reilly Automotive Inc with a value of $233M, and Visa Inc. with a value of $206M.

Examining the 13F form we can see an increase of $397M in the current position value, from $7.33B to 7.73B.

Below you can find more details about Welch & Forbes LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.73 Billion
Technology: $1.86 Billion
Healthcare: $1.33 Billion
Industrials: $929 Million
Financial Services: $891 Million
Consumer Cyclical: $881 Million
Consumer Defensive: $563 Million
Communication Services: $460 Million
ETFs: $374 Million
Other: $445 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$503 Million 6.51% of portfolio
4,144,588
Q3 2024 Reduced 2.08%
$3.69T
$413 Million 5.34% of portfolio
1,772,556
Q3 2024 Reduced 0.82%
$3.11T
$391 Million 5.06% of portfolio
909,531
Q3 2024 Reduced 0.17%
$77.1B
$233 Million 3.02% of portfolio
202,622
Q3 2024 Reduced 1.2%
$507B
$206 Million 2.66% of portfolio
749,306
Q3 2024 Reduced 0.31%
$1.01T
$201 Million 2.6% of portfolio
1,201,644
Q3 2024 Added 0.72%
$146B
$188 Million 2.43% of portfolio
519,718
Q3 2024 Added 0.02%
$172B
$188 Million 2.43% of portfolio
676,150
Q3 2024 Reduced 0.29%
$430B
$175 Million 2.26% of portfolio
430,981
Q3 2024 Added 0.12%
$427B
$149 Million 1.93% of portfolio
168,538
Q3 2024 Reduced 0.75%
$729B
$148 Million 1.92% of portfolio
702,477
Q3 2024 Reduced 0.95%
$178B
$143 Million 1.84% of portfolio
1,176,575
Q3 2024 Reduced 0.43%
$418B
$137 Million 1.78% of portfolio
793,775
Q3 2024 Reduced 0.41%
$30.5B
$127 Million 1.64% of portfolio
397,819
Q3 2024 Reduced 0.68%
$69.9B
$121 Million 1.56% of portfolio
472,455
Q3 2024 Added 0.04%
$711B
$120 Million 1.55% of portfolio
134,892
Q3 2024 Reduced 1.86%
$406B
$114 Million 1.48% of portfolio
706,124
Q3 2024 Reduced 1.41%
$79.5B
$112 Million 1.45% of portfolio
896,594
Q3 2024 Reduced 0.92%
$59.4B
$112 Million 1.44% of portfolio
200,651
Q3 2024 Added 0.47%
$18.4B
$106 Million 1.37% of portfolio
214,903
Q3 2024 Reduced 0.95%
$223B
$96.7 Million 1.25% of portfolio
568,928
Q3 2024 Reduced 1.08%
$2.01T
$97 Million 1.25% of portfolio
520,698
Q3 2024 Added 6.77%
$214B
$95.7 Million 1.24% of portfolio
314,305
Q3 2024 Reduced 0.91%
$141B
$93.2 Million 1.21% of portfolio
792,877
Q3 2024 Reduced 0.98%
$27.4B
$92.6 Million 1.2% of portfolio
61,734
Q3 2024 Reduced 0.56%
$116B
$91.4 Million 1.18% of portfolio
196,619
Q3 2024 Added 0.88%
$61B
$85.9 Million 1.11% of portfolio
182,934
Q3 2024 Added 0.62%
$34.7B
$85.5 Million 1.11% of portfolio
169,237
Q3 2024 Reduced 0.29%
$64B
$85.2 Million 1.1% of portfolio
302,758
Q3 2024 Reduced 0.98%
$34.6B
$81.7 Million 1.06% of portfolio
687,469
Q3 2024 Reduced 3.43%
$0
$79.9 Million 1.03% of portfolio
140,310
Q3 2024 Added 0.28%
$35.6B
$79.8 Million 1.03% of portfolio
326,952
Q3 2024 Added 0.48%
$1T
$74.5 Million 0.96% of portfolio
449,145
Q3 2024 Reduced 0.51%
$206B
$72.9 Million 0.94% of portfolio
639,109
Q3 2024 Reduced 0.99%
$313B
$72 Million 0.93% of portfolio
364,569
Q3 2024 Reduced 1.69%
$12.9B
$68.9 Million 0.89% of portfolio
890,089
Q3 2024 Reduced 0.16%
$127B
$67.2 Million 0.87% of portfolio
242,737
Q3 2024 Reduced 0.6%
$1.27T
$64.6 Million 0.84% of portfolio
112,835
Q3 2024 Added 1.68%
$318B
$61.8 Million 0.8% of portfolio
419,528
Q3 2024 Added 2.12%
$238B
$60.7 Million 0.79% of portfolio
117,255
Q3 2024 Added 0.35%
$614B
$59.4 Million 0.77% of portfolio
129,093
Q3 2024 Added 0.74%
$201B
$58.3 Million 0.75% of portfolio
94,277
Q3 2024 Added 0.41%
$52.1B
$52 Million 0.67% of portfolio
387,158
Q3 2024 Reduced 0.58%
$9.32B
$50.9 Million 0.66% of portfolio
566,403
Q3 2024 Added 1.5%
$191B
$49.2 Million 0.64% of portfolio
1,178,355
Q3 2024 Reduced 0.42%
$22.9B
$47.7 Million 0.62% of portfolio
353,387
Q3 2024 Added 4.61%
$27.2B
$47.1 Million 0.61% of portfolio
450,243
Q3 2024 Reduced 0.42%
$0
$47.4 Million 0.61% of portfolio
896,950
Q3 2024 Added 2.12%
$149B
$46.1 Million 0.6% of portfolio
545,410
Q3 2024 Added 0.61%

Summary

  • Portfolio
  • No. of Stocks 373
  • Current Value $7.73 Billion
  • Prior Value $7.33 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 168 stocks
Track This Portfolio

Track Welch & Forbes LLC Portfolio

Follow Welch & Forbes LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Welch & Forbes LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch & Forbes LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email