Welch & Forbes LLC Reduced Holdings in Q4 2024

Welch & Forbes LLC

  • $7.64 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LYB
Lyondell Basell Industries N.V.

Basic Materials
-225
- 7.44%
$72.97 - $96.75 $16.4K - $21.8K
2.8K $207K
VHT
Vanguard Health Care ETF

ETFs
-32
- 1.32%
$250.81 - $283.3 $8.03K - $9.07K
2.4K $608K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-479
- 0.27%
$18.62 - $19.05 $8.92K - $9.12K
175K $3.28M
EOG
Eog Resources Inc

Energy
-482
- 1.97%
$118.22 - $136.54 $57K - $65.8K
23.9K $2.93M
SLB
Schlumberger Limited

Energy
-647
- 5.58%
$36.83 - $45.59 $23.8K - $29.5K
11K $420K
IAU
Ishares Gold Trust

ETFs
-796
- 0.89%
$48.37 - $52.65 $38.5K - $41.9K
88.9K $4.4M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-395
- 2.63%
$278.19 - $315.36 $110K - $125K
14.6K $4.2M
AEP
American Electric Power CO Inc

Utilities
-64
- 1.41%
$90.91 - $102.21 $5.82K - $6.54K
4.48K $412K
VO
Vanguard Mid Cap ETF

ETFs
-211
- 2.15%
$261.5 - $284.63 $55.2K - $60.1K
9.6K $2.54M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.13K
- 18.33%
$77.25 - $91.3 $87.1K - $103K
5.02K $428K
ENTG
Entegris Inc

Technology
-21
- 0.61%
$97.67 - $112.92 $2.05K - $2.37K
3.44K $340K
DVY
Ishares Tr

ETFs
-20
- 0.19%
$129.55 - $143.41 $2.59K - $2.87K
10.8K $1.41M
MA
Mastercard Inc

Financial Services
-1.03K
- 6.74%
$491.3 - $536.15 $506K - $552K
14.2K $7.5M
PH
Parker Hannifin Corp

Industrials
-80
- 2.99%
$621.74 - $709.46 $49.7K - $56.8K
2.59K $1.65M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-150
- 10.14%
$174.22 - $187.62 $26.1K - $28.1K
1.33K $232K
NSC
Norfolk Southern Corp

Industrials
-50
- 3.61%
$230.6 - $277.0 $11.5K - $13.9K
1.33K $313K
WTRG
Essential Utilities, Inc.

Utilities
-265
- 2.91%
$36.18 - $40.55 $9.59K - $10.7K
8.85K $321K
WEC
Wec Energy Group, Inc.

Utilities
-22
- 0.19%
$92.94 - $101.82 $2.04K - $2.24K
11.7K $1.1M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-400
- 0.59%
$61.68 - $67.87 $24.7K - $27.1K
67.3K $4.19M
TFC
Truist Financial Corp

Financial Services
-965
- 3.47%
$41.51 - $48.1 $40.1K - $46.4K
26.8K $1.16M
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
-424
- 6.09%
$54.04 - $67.28 $22.9K - $28.5K
6.54K $375K
COF
Capital One Financial Corp

Financial Services
-1.43K
- 16.99%
$145.19 - $192.01 $208K - $275K
7K $1.25M
HPE
Hewlett Packard Enterprise CO

Technology
-1.5K
- 6.99%
$19.31 - $23.95 $29K - $35.9K
20K $426K
MORN
Morningstar, Inc.

Financial Services
-125
- 7.21%
$312.56 - $358.78 $39.1K - $44.8K
1.61K $541K
VTI
Vanguard Total Stock Market Et

ETFs
-70
- 3.34%
$280.04 - $302.45 $19.6K - $21.2K
2.02K $586K
NTRS
Northern Trust Corp

Financial Services
-375
- 13.61%
$88.4 - $111.16 $33.2K - $41.7K
2.38K $243K
Veralto Corp
-3.25K
- 14.16%
N/A
19.7K $0
Ginkgo Bioworks Holdings Inc
-26.8K
- 47.14%
N/A
30K $0
Solventum Corp
-5.54K
- 60.78%
N/A
3.57K $0
Ge Healthcare Technologies I
-669
- 6.9%
N/A
9.02K $0
AJG
Arthur J. Gallagher & Co.

Financial Services
-2.62K
- 0.86%
$278.49 - $315.16 $729K - $825K
300K $85.2M
ABNB
Airbnb, Inc.

Consumer Cyclical
-35
- 1.01%
$125.36 - $147.37 $4.39K - $5.16K
3.44K $452K
USB
Us Bancorp \De\

Financial Services
-985
- 3.46%
$43.98 - $53.66 $43.3K - $52.9K
27.5K $1.32M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-182
- 1.63%
$11.18 - $13.68 $2.03K - $2.49K
11K $140K
VUG
Vanguard Growth ETF

ETFs
-34
- 2.59%
$378.79 - $428.11 $12.9K - $14.6K
1.28K $525K
WST
West Pharmaceutical Services Inc

Healthcare
-656
- 7.19%
$285.69 - $344.0 $187K - $226K
8.47K $2.77M
HUBS
Hubspot Inc

Technology
-25
- 4.94%
$514.07 - $757.4 $12.9K - $18.9K
481 $335K
MS
Morgan Stanley

Financial Services
-100
- 1.58%
$104.42 - $134.99 $10.4K - $13.5K
6.23K $783K
HON
Honeywell International Inc

Industrials
-359
- 3.33%
$202.84 - $236.0 $72.8K - $84.7K
10.4K $2.35M
GM
General Motors CO

Consumer Cyclical
-1.7K
- 6.65%
$44.82 - $60.2 $76.2K - $102K
23.9K $1.27M
CPRT
Copart Inc

Consumer Cyclical
-540
- 1.44%
$51.36 - $63.8 $27.7K - $34.5K
36.9K $2.12M
GILD
Gilead Sciences, Inc.

Healthcare
-86
- 0.32%
$83.95 - $97.9 $7.22K - $8.42K
27.1K $2.5M
ISRG
Intuitive Surgical Inc

Healthcare
-94
- 0.96%
$471.27 - $550.62 $44.3K - $51.8K
9.7K $5.06M
STT
State Street Corp

Financial Services
-1.61K
- 3.72%
$85.96 - $100.78 $138K - $162K
41.7K $4.1M
BSX
Boston Scientific Corp

Healthcare
-5.55K
- 3.65%
$83.62 - $91.5 $464K - $508K
146K $13.1M
BMY
Bristol Myers Squibb CO

Healthcare
-1.99K
- 1.85%
$51.92 - $59.94 $103K - $119K
106K $5.98M
DIS
Walt Disney CO

Communication Services
-182
- 0.44%
$92.39 - $117.6 $16.8K - $21.4K
41.1K $4.58M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-300
- 0.35%
$38.57 - $49.32 $11.6K - $14.8K
84.9K $4.19M
CMI
Cummins Inc

Industrials
-1.27K
- 2.69%
$324.93 - $383.42 $412K - $487K
45.9K $16M
Activity Summary
Buys All Purchases 133 New Holdings 16 Increased Positions 117 Sells All Sells 168 Reductions 168 Sold out 0 Options Calls 0 Puts 0
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