Welch & Forbes LLC Portfolio Holdings

Welch & Forbes LLC

  • $7.18 Billion
  • Q1 2024

Welch & Forbes LLC has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $7.18 Billion distributed in 378 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $403M, Microsoft Corp with a value of $383M, Apple Inc. with a value of $306M, O Reilly Automotive Inc with a value of $234M, and Visa Inc. with a value of $210M.

Examining the 13F form we can see an increase of $638M in the current position value, from $6.54B to 7.18B.

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

Portfolio value $7.18 Billion
Technology: $1.63 Billion
Healthcare: $1.29 Billion
Consumer Cyclical: $861 Million
Financial Services: $854 Million
Industrials: $849 Million
Consumer Defensive: $528 Million
Communication Services: $422 Million
ETFs: $360 Million
Other: $387 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$314B
$403 Million 5.61% of portfolio
445,992
Q1 2024 Reduced 13.29%
$3.36T
$383 Million 5.33% of portfolio
909,645
Q1 2024 Added 0.54%
$3.36T
$306 Million 4.26% of portfolio
1,785,476
Q1 2024 Added 0.21%
$66.4B
$234 Million 3.26% of portfolio
207,515
Q1 2024 Reduced 0.66%
$447B
$210 Million 2.93% of portfolio
754,210
Q1 2024 Reduced 0.46%
$128B
$187 Million 2.6% of portfolio
521,846
Q1 2024 Reduced 0.47%
$1.13T
$181 Million 2.52% of portfolio
1,186,703
Q1 2024 Added 1.15%
$185B
$169 Million 2.35% of portfolio
676,411
Q1 2024 Added 0.44%
$346B
$166 Million 2.31% of portfolio
431,951
Q1 2024 Added 0.05%
$581B
$144 Million 2.0% of portfolio
717,425
Q1 2024 Reduced 0.73%
$28.2B
$140 Million 1.95% of portfolio
402,859
Q1 2024 Reduced 3.0%
$395B
$130 Million 1.8% of portfolio
798,946
Q1 2024 Reduced 0.2%
$379B
$126 Million 1.76% of portfolio
172,386
Q1 2024 Added 0.63%
$385B
$117 Million 1.63% of portfolio
741,908
Q1 2024 Reduced 3.5%
$149B
$116 Million 1.61% of portfolio
1,187,119
Q1 2024 Added 1.27%
$79.5B
$114 Million 1.59% of portfolio
909,248
Q1 2024 Reduced 0.36%
$68.7B
$109 Million 1.51% of portfolio
470,607
Q1 2024 Added 0.69%
$109B
$107 Million 1.49% of portfolio
413,956
Q1 2024 Reduced 0.45%
$860B
$106 Million 1.47% of portfolio
135,819
Q1 2024 Added 2.05%
$231B
$101 Million 1.4% of portfolio
575,763
Q1 2024 Reduced 2.63%
$15.7B
$95 Million 1.32% of portfolio
219,897
Q1 2024 Added 2.91%
$40.9B
$91.9 Million 1.28% of portfolio
170,226
Q1 2024 Reduced 0.63%
$189B
$89.3 Million 1.24% of portfolio
316,557
Q1 2024 Reduced 1.14%
$0
$85.5 Million 1.19% of portfolio
153,690
Q1 2024 Reduced 16.98%
$32.1B
$83.4 Million 1.16% of portfolio
62,627
Q1 2024 Reduced 2.04%
$1.9T
$83.4 Million 1.16% of portfolio
462,107
Q1 2024 Added 2.95%
$46.7B
$80.8 Million 1.13% of portfolio
184,290
Q1 2024 Reduced 6.24%
$122B
$80.7 Million 1.12% of portfolio
192,941
Q1 2024 Added 2.42%
$128B
$80.2 Million 1.12% of portfolio
791,050
Q1 2024 Reduced 0.07%
$11.3B
$78.5 Million 1.09% of portfolio
900,780
Q1 2024 Added 1.56%
$54.7B
$77.6 Million 1.08% of portfolio
310,421
Q1 2024 Added 3.09%
$185B
$73.4 Million 1.02% of portfolio
646,225
Q1 2024 Added 1.18%
$1.1T
$68.7 Million 0.96% of portfolio
455,437
Q1 2024 Added 0.29%
$302B
$67.7 Million 0.94% of portfolio
371,776
Q1 2024 Reduced 2.67%
$310B
$63.9 Million 0.89% of portfolio
404,977
Q1 2024 Added 3.46%
$26.9B
$64 Million 0.89% of portfolio
323,035
Q1 2024 Added 4.02%
$103B
$61.4 Million 0.85% of portfolio
245,858
Q1 2024 Reduced 0.31%
$25.7B
$58.4 Million 0.81% of portfolio
727,641
Q1 2024 Reduced 0.54%
$218B
$54.6 Million 0.76% of portfolio
93,868
Q1 2024 Added 7.11%
$245B
$54.9 Million 0.76% of portfolio
108,742
Q1 2024 Added 12.12%
$535B
$54.3 Million 0.76% of portfolio
129,166
Q1 2024 Added 0.13%
$1.15T
$52.6 Million 0.73% of portfolio
108,363
Q1 2024 Added 1.89%
$169B
$51.2 Million 0.71% of portfolio
1,181,694
Q1 2024 Reduced 2.86%
$337B
$49.3 Million 0.69% of portfolio
373,632
Q1 2024 Reduced 1.89%
$10.5B
$49.8 Million 0.69% of portfolio
556,806
Q1 2024 Added 1.21%
$10.7B
$49.8 Million 0.69% of portfolio
195,018
Q1 2024 Added 5.99%
$45.1B
$48.5 Million 0.68% of portfolio
395,125
Q1 2024 Reduced 2.29%
$25.5B
$47.2 Million 0.66% of portfolio
452,649
Q1 2024 Added 1.25%
$0
$43.4 Million 0.6% of portfolio
864,883
Q1 2024 Added 3.85%

Summary

  • Portfolio
  • No. of Stocks 378
  • Current Value $7.18 Billion
  • Prior Value $6.54 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 22 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 190 stocks
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