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
$22.7B
$6.8 Million 0.09% of portfolio
35,272
Q3 2024 Added 0.05%
$43.7B
$6.86 Million 0.09% of portfolio
648,010
Q3 2024 Reduced 0.01%
$111B
$6.59 Million 0.09% of portfolio
28,613
Q3 2024 Added 0.69%
$83B
$7.24 Million 0.09% of portfolio
62,790
Q3 2024 Reduced 2.0%
$84.4B
$7.21 Million 0.09% of portfolio
307,455
Q3 2024 Reduced 27.61%
$71.8B
$6.89 Million 0.09% of portfolio
50,431
Q3 2024 Reduced 4.07%
$37.9B
$6.09 Million 0.08% of portfolio
82,548
Q3 2024 Reduced 0.38%
$77.5B
$5.95 Million 0.08% of portfolio
22,693
Q3 2024 Reduced 0.66%
$38.2B
$6.56 Million 0.08% of portfolio
84,009
Q3 2024 Reduced 1.82%
$97.6B
$5.91 Million 0.08% of portfolio
93,472
Q3 2024 Reduced 11.61%
$75.2B
$5.33 Million 0.07% of portfolio
51,366
Q3 2024 Reduced 4.54%
$16.9B
$5.68 Million 0.07% of portfolio
21,009
Q3 2024 Added 7.09%
$17.4B
$5.56 Million 0.07% of portfolio
19,338
Q3 2024 Reduced 1.53%
$177B
$5.47 Million 0.07% of portfolio
28,085
Q3 2024 Reduced 0.88%
$120B
$5.57 Million 0.07% of portfolio
107,719
Q3 2024 Reduced 3.92%
$108B
$5.17 Million 0.07% of portfolio
57,406
Q3 2024 Reduced 5.51%
$43.4B
$5.02 Million 0.06% of portfolio
18,747
Q3 2024 Added 0.65%
$142B
$4.79 Million 0.06% of portfolio
19,466
Q3 2024 Reduced 1.89%
$22.7B
$3.56 Million 0.05% of portfolio
70,423
Q2 2024 Added 1.03%
$1.94B
$3.58 Million 0.05% of portfolio
85,165
Q3 2024 Reduced 1.18%
$154B
$4.07 Million 0.05% of portfolio
15,017
Q3 2024 Added 1.24%
$126B
$4.25 Million 0.05% of portfolio
7,270
Q2 2024 Reduced 4.93%
$35.8B
$3.83 Million 0.05% of portfolio
43,335
Q3 2024 Reduced 2.88%
$203B
$3.97 Million 0.05% of portfolio
41,285
Q3 2024 Reduced 7.01%
$178B
$2.74 Million 0.04% of portfolio
4,408
Q3 2024 Reduced 3.18%
$480B
$2.95 Million 0.04% of portfolio
5,038
Q3 2024 Added 4.52%
$47.9B
$3.27 Million 0.04% of portfolio
24,213
Q2 2024 Reduced 1.55%
$162B
$2.98 Million 0.04% of portfolio
135,578
Q3 2024 Reduced 0.15%
$105B
$2.94 Million 0.04% of portfolio
13,196
Q3 2024 Reduced 9.28%
$14.6B
$3.05 Million 0.04% of portfolio
50,264
Q3 2023 Reduced 1.25%
$43.8B
$2.95 Million 0.04% of portfolio
20,729
Q3 2024 Reduced 1.07%
$24.8B
$2.74 Million 0.04% of portfolio
9,127
Q3 2024 Added 3.9%
$60.1B
$3.21 Million 0.04% of portfolio
51,114
Q3 2024 Reduced 2.27%
$54.8B
$3.2 Million 0.04% of portfolio
9,362
Q2 2024 Added 0.35%
$85.6B
$3.29 Million 0.04% of portfolio
9,509
Q3 2024 Reduced 1.14%
$74.2B
$3 Million 0.04% of portfolio
24,425
Q3 2024 Reduced 3.14%
$16.3B
$2.16 Million 0.03% of portfolio
25,748
Q3 2024 Reduced 0.39%
$41.1B
$2.34 Million 0.03% of portfolio
32,839
Q2 2024 Reduced 0.61%
$115B
$2.28 Million 0.03% of portfolio
27,180
Q3 2024 Reduced 0.13%
$13.5B
$1.96 Million 0.03% of portfolio
37,481
Q3 2024 Reduced 0.86%
$189B
$2.51 Million 0.03% of portfolio
20,687
Q3 2024 Added 0.59%
$85B
$2.16 Million 0.03% of portfolio
9,292
Q3 2024 Added 3.62%
$333B
$2.49 Million 0.03% of portfolio
9,079
Q3 2024 Reduced 1.78%
$271B
$2.61 Million 0.03% of portfolio
46,164
Q3 2024 Reduced 3.68%
$198B
$2.55 Million 0.03% of portfolio
21,426
Q3 2024 Added 0.14%
$152B
$2.23 Million 0.03% of portfolio
10,769
Q3 2024 Reduced 0.78%
$129B
$2.68 Million 0.03% of portfolio
25,478
Q3 2024 Added 1.46%
$1.3T
$2.39 Million 0.03% of portfolio
9,151
Q3 2024 Added 1.56%
$82B
$2.29 Million 0.03% of portfolio
31,078
Q3 2024 Reduced 5.84%

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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