Welch & Forbes LLC Portfolio Holdings

Welch & Forbes LLC

  • $7.48 Billion
  • Q1 2025

Welch & Forbes LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.48 Billion distributed in 370 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $390M, Apple Inc. with a value of $387M, Microsoft Corp with a value of $339M, O Reilly Automotive Inc with a value of $284M, and Visa Inc. with a value of $259M.

Examining the 13F form we can see an decrease of $154M in the current position value, from $7.64B to 7.48B.

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

Portfolio value $7.48 Billion
Technology: $1.66 Billion
Healthcare: $1.23 Billion
Financial Services: $987 Million
Industrials: $925 Million
Consumer Cyclical: $908 Million
Consumer Defensive: $541 Million
Communication Services: $418 Million
ETFs: $392 Million
Other: $418 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$390 Million 5.21% of portfolio
3,599,104
Q1 2025 Reduced 9.75%
$3.22T
$387 Million 5.17% of portfolio
1,742,665
Q1 2025 Reduced 0.88%
$3.49T
$339 Million 4.54% of portfolio
904,386
Q1 2025 Reduced 0.14%
$86.1B
$284 Million 3.8% of portfolio
198,345
Q1 2025 Reduced 1.01%
$600B
$259 Million 3.46% of portfolio
738,002
Q1 2025 Reduced 0.91%
$145B
$192 Million 2.57% of portfolio
516,664
Q1 2025 Reduced 0.11%
$1.03T
$189 Million 2.53% of portfolio
1,211,074
Q1 2025 Added 0.72%
$768B
$169 Million 2.26% of portfolio
689,815
Q1 2025 Reduced 1.24%
$378B
$158 Million 2.11% of portfolio
430,965
Q1 2025 Added 0.07%
$447B
$157 Million 2.09% of portfolio
165,611
Q1 2025 Reduced 1.28%
$204B
$154 Million 2.06% of portfolio
1,163,796
Q1 2025 Reduced 0.65%
$140B
$142 Million 1.89% of portfolio
690,602
Q1 2025 Added 0.84%
$386B
$136 Million 1.81% of portfolio
795,617
Q1 2025 Added 0.17%
$29.5B
$122 Million 1.64% of portfolio
386,729
Q1 2025 Reduced 2.28%
$728B
$123 Million 1.64% of portfolio
148,535
Q1 2025 Added 1.06%
$121B
$122 Million 1.63% of portfolio
404,359
Q1 2025 Reduced 0.37%
$60.4B
$118 Million 1.57% of portfolio
199,706
Q1 2025 Reduced 0.31%
$402B
$114 Million 1.52% of portfolio
687,197
Q1 2025 Reduced 0.78%
$14.7B
$108 Million 1.44% of portfolio
212,257
Q1 2025 Reduced 0.94%
$79.5B
$108 Million 1.44% of portfolio
859,496
Q1 2025 Reduced 1.75%
$69B
$103 Million 1.37% of portfolio
297,886
Q1 2025 Reduced 0.75%
$2.12T
$101 Million 1.35% of portfolio
532,722
Q1 2025 Added 2.16%
$114B
$101 Million 1.34% of portfolio
207,639
Q1 2025 Added 4.98%
$227B
$97.6 Million 1.3% of portfolio
312,533
Q1 2025 Added 0.01%
$148B
$95.6 Million 1.28% of portfolio
784,497
Q1 2025 Reduced 0.37%
$0
$90.6 Million 1.21% of portfolio
169,884
Q1 2025 Reduced 1.14%
$54.2B
$86.4 Million 1.15% of portfolio
178,531
Q1 2025 Reduced 0.82%
$235B
$84.2 Million 1.12% of portfolio
634,527
Q1 2025 Reduced 0.26%
$181B
$83.4 Million 1.11% of portfolio
556,244
Q1 2025 Reduced 1.28%
$331B
$74.3 Million 0.99% of portfolio
354,624
Q1 2025 Reduced 2.45%
$36.2B
$73.8 Million 0.99% of portfolio
329,892
Q1 2025 Added 0.65%
$135B
$73.7 Million 0.98% of portfolio
241,138
Q1 2025 Reduced 0.59%
$26.2B
$72.1 Million 0.96% of portfolio
61,033
Q1 2025 Reduced 0.45%
$43.5B
$71.3 Million 0.95% of portfolio
169,846
Q1 2025 Added 0.31%
$268B
$69.4 Million 0.93% of portfolio
414,657
Q1 2025 Added 0.44%
$1.5T
$68.8 Million 0.92% of portfolio
119,331
Q1 2025 Added 5.72%
$10.3B
$68.1 Million 0.91% of portfolio
873,763
Q1 2025 Added 0.39%
$993B
$67.3 Million 0.9% of portfolio
435,396
Q1 2025 Reduced 1.05%
$648B
$65.4 Million 0.87% of portfolio
122,846
Q1 2025 Reduced 1.27%
$57.4B
$58.4 Million 0.78% of portfolio
378,711
Q1 2025 Reduced 1.54%
$29.4B
$58 Million 0.77% of portfolio
674,042
Q1 2025 Reduced 0.84%
$24B
$49.5 Million 0.66% of portfolio
449,504
Q1 2025 Added 0.05%
$0
$48.7 Million 0.65% of portfolio
959,008
Q1 2025 Added 4.72%
$266B
$45.7 Million 0.61% of portfolio
520,363
Q1 2025 Added 1.52%
$193B
$45.4 Million 0.61% of portfolio
118,256
Q1 2025 Added 1.15%
$156B
$45.7 Million 0.61% of portfolio
91,769
Q1 2025 Added 0.81%
$22.8B
$44.1 Million 0.59% of portfolio
368,822
Q1 2025 Added 6.9%
$140B
$42.5 Million 0.57% of portfolio
599,982
Q1 2025 Added 8.93%
$356B
$42.2 Million 0.56% of portfolio
1,011,483
Q1 2025 Reduced 0.89%

Summary

  • Portfolio
  • No. of Stocks 370
  • Current Value $7.48 Billion
  • Prior Value $7.64 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 193 stocks
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