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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$251B
$41.7 Million 0.54% of portfolio
367,565
Q3 2024 Reduced 1.2%
$246B
$41.1 Million 0.53% of portfolio
509,473
Q3 2024 Added 0.55%
$65.2B
$40.1 Million 0.52% of portfolio
358,814
Q3 2024 Reduced 6.31%
$19.2B
$40.2 Million 0.52% of portfolio
89,448
Q3 2024 Added 2.72%
$18.9B
$39.8 Million 0.51% of portfolio
193,286
Q3 2024 Added 297.71%
$10.8B
$38.8 Million 0.5% of portfolio
202,317
Q3 2024 Added 2.8%
$195B
$36.4 Million 0.47% of portfolio
8,641
Q3 2024 Reduced 0.14%
$450B
$36.5 Million 0.47% of portfolio
311,341
Q3 2024 Reduced 1.21%
$242B
$33.7 Million 0.44% of portfolio
632,407
Q3 2024 Added 0.62%
$169B
$33.8 Million 0.44% of portfolio
751,565
Q3 2024 Added 0.43%
$40.1B
$33.2 Million 0.43% of portfolio
139,484
Q3 2024 Added 2.83%
$26.4B
$31.2 Million 0.4% of portfolio
162,665
Q3 2024 Reduced 0.76%
$38.7B
$29.9 Million 0.39% of portfolio
287,515
Q3 2024 Reduced 1.89%
$17.5B
$29.7 Million 0.38% of portfolio
286,780
Q3 2024 Reduced 0.9%
$5.76B
$28.7 Million 0.37% of portfolio
98,689
Q3 2024 Reduced 0.92%
$177B
$24.8 Million 0.32% of portfolio
145,570
Q3 2024 Reduced 4.26%
$87.8B
$22.9 Million 0.3% of portfolio
48,206
Q3 2024 Added 0.13%
$17B
$22.3 Million 0.29% of portfolio
327,775
Q3 2024 Reduced 7.42%
$267B
$21.6 Million 0.28% of portfolio
301,058
Q3 2024 Reduced 1.94%
$35.8B
$20.7 Million 0.27% of portfolio
80,553
Q3 2024 Added 2.45%
$448B
$19.8 Million 0.26% of portfolio
116,446
Q3 2024 Reduced 1.06%
$94.2B
$19.6 Million 0.25% of portfolio
113,540
Q3 2024 Added 1,739.9%
$65.2B
$16.7 Million 0.22% of portfolio
69,065
Q3 2024 Reduced 7.41%
$45.7B
$16.2 Million 0.21% of portfolio
245,111
Q3 2024 Reduced 0.33%
$50B
$15.3 Million 0.2% of portfolio
47,199
Q3 2024 Reduced 0.39%
$217B
$15.5 Million 0.2% of portfolio
17,284
Q3 2024 Added 1,069.42%
$87.4B
$15.8 Million 0.2% of portfolio
17,744
Q3 2024 Added 5.27%
$18.2B
$14.6 Million 0.19% of portfolio
110,810
Q3 2024 Reduced 1.07%
$200B
$13.8 Million 0.18% of portfolio
62,288
Q3 2024 Reduced 2.06%
$4.78B
$13.6 Million 0.18% of portfolio
77,019
Q3 2024 Added 0.18%
$73B
$13.8 Million 0.18% of portfolio
125,931
Q3 2024 Reduced 0.48%
$149B
$13.2 Million 0.17% of portfolio
456,190
Q3 2024 Reduced 2.1%
$6.29B
$13.4 Million 0.17% of portfolio
331,734
Q3 2024 Reduced 0.93%
$130B
$12.7 Million 0.16% of portfolio
152,013
Q3 2024 Reduced 25.92%
$57.9B
$12.1 Million 0.16% of portfolio
150,673
Q3 2024 Reduced 2.13%
$106B
$11.6 Million 0.15% of portfolio
119,303
Q3 2024 Reduced 4.15%
$63B
$10.9 Million 0.14% of portfolio
36,487
Q3 2024 Reduced 1.27%
$87.2B
$10.9 Million 0.14% of portfolio
28,515
Q3 2024 Reduced 0.88%
$130B
$9.92 Million 0.13% of portfolio
123,790
Q3 2024 Reduced 7.22%
$142B
$9.97 Million 0.13% of portfolio
39,297
Q3 2024 Reduced 6.98%
$22.5B
$10.1 Million 0.13% of portfolio
69,186
Q3 2024 Reduced 2.35%
$192B
$8.86 Million 0.11% of portfolio
22,654
Q3 2024 Reduced 3.61%
$140B
$8.23 Million 0.11% of portfolio
25,555
Q3 2024 Reduced 1.43%
$188B
$8.59 Million 0.11% of portfolio
45,586
Q3 2024 Reduced 5.94%
$90.3B
$8.33 Million 0.11% of portfolio
61,096
Q3 2024 Reduced 3.43%
$15.6B
$8.49 Million 0.11% of portfolio
70,165
Q3 2024 Reduced 0.17%
$210B
$7.54 Million 0.1% of portfolio
65,576
Q3 2024 Reduced 1.21%
$26.9B
$7.49 Million 0.1% of portfolio
94,867
Q3 2024 Reduced 8.11%
$497B
$7.54 Million 0.1% of portfolio
15,271
Q3 2024 Added 2.16%

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
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