Welch & Forbes LLC Portfolio Holdings

Welch & Forbes LLC

  • $7.64 Billion
  • Q4 2024

Welch & Forbes LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.64 Billion distributed in 379 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $536M, Apple Inc. with a value of $440M, Microsoft Corp with a value of $382M, O Reilly Automotive Inc with a value of $238M, and Visa Inc. with a value of $235M.

Examining the 13F form we can see an decrease of $92.5M in the current position value, from $7.73B to 7.64B.

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

Portfolio value $7.64 Billion
Technology: $1.92 Billion
Healthcare: $1.19 Billion
Financial Services: $939 Million
Consumer Cyclical: $887 Million
Industrials: $868 Million
Consumer Defensive: $547 Million
Communication Services: $484 Million
ETFs: $392 Million
Other: $406 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$278B
$536 Million 7.01% of portfolio
3,987,908
Q4 2024 Reduced 3.78%
$3.6T
$440 Million 5.76% of portfolio
1,758,178
Q4 2024 Reduced 0.81%
$2.91T
$382 Million 5.0% of portfolio
905,642
Q4 2024 Reduced 0.43%
$89.4B
$238 Million 3.11% of portfolio
200,368
Q4 2024 Reduced 1.11%
$572B
$235 Million 3.08% of portfolio
744,750
Q4 2024 Reduced 0.61%
$999B
$229 Million 3.0% of portfolio
1,202,457
Q4 2024 Added 0.07%
$139B
$186 Million 2.44% of portfolio
517,223
Q4 2024 Reduced 0.48%
$371B
$168 Million 2.19% of portfolio
430,645
Q4 2024 Reduced 0.08%
$728B
$167 Million 2.19% of portfolio
698,451
Q4 2024 Reduced 0.57%
$153B
$157 Million 2.06% of portfolio
684,853
Q4 2024 Added 1.29%
$415B
$154 Million 2.01% of portfolio
167,760
Q4 2024 Reduced 0.46%
$196B
$136 Million 1.77% of portfolio
1,171,367
Q4 2024 Reduced 0.44%
$28B
$134 Million 1.75% of portfolio
395,770
Q4 2024 Reduced 0.52%
$400B
$133 Million 1.74% of portfolio
794,281
Q4 2024 Added 0.06%
$2.05T
$114 Million 1.5% of portfolio
521,467
Q4 2024 Added 0.15%
$781B
$113 Million 1.49% of portfolio
146,980
Q4 2024 Added 8.96%
$72B
$110 Million 1.44% of portfolio
468,681
Q4 2024 Reduced 0.8%
$79.5B
$110 Million 1.43% of portfolio
874,761
Q4 2024 Reduced 2.44%
$62.8B
$104 Million 1.36% of portfolio
200,325
Q4 2024 Reduced 0.16%
$17.1B
$102 Million 1.33% of portfolio
214,281
Q4 2024 Reduced 0.29%
$427B
$100 Million 1.31% of portfolio
692,606
Q4 2024 Reduced 1.91%
$0
$97.9 Million 1.28% of portfolio
171,847
Q4 2024 Added 22.48%
$53.2B
$95.8 Million 1.25% of portfolio
179,999
Q4 2024 Reduced 1.6%
$140B
$95.1 Million 1.25% of portfolio
787,381
Q4 2024 Reduced 0.69%
$230B
$90.6 Million 1.19% of portfolio
312,504
Q4 2024 Reduced 0.57%
$206B
$85.7 Million 1.12% of portfolio
563,452
Q4 2024 Reduced 0.96%
$71.7B
$85.2 Million 1.12% of portfolio
300,141
Q4 2024 Reduced 0.86%
$969B
$83.3 Million 1.09% of portfolio
440,006
Q4 2024 Reduced 2.03%
$129B
$79.6 Million 1.04% of portfolio
197,781
Q4 2024 Added 0.59%
$26.9B
$75 Million 0.98% of portfolio
61,309
Q4 2024 Reduced 0.69%
$32.6B
$75 Million 0.98% of portfolio
327,770
Q4 2024 Added 0.25%
$24.9B
$71.4 Million 0.94% of portfolio
679,762
Q4 2024 Reduced 1.12%
$230B
$72 Million 0.94% of portfolio
636,194
Q4 2024 Reduced 0.46%
$12.2B
$71.2 Million 0.93% of portfolio
870,343
Q4 2024 Reduced 2.22%
$127B
$71 Million 0.93% of portfolio
242,564
Q4 2024 Reduced 0.07%
$35.2B
$70 Million 0.92% of portfolio
169,319
Q4 2024 Added 0.05%
$1.36T
$66.6 Million 0.87% of portfolio
112,877
Q4 2024 Added 0.04%
$358B
$64.6 Million 0.85% of portfolio
363,548
Q4 2024 Reduced 0.28%
$326B
$59.8 Million 0.78% of portfolio
412,855
Q4 2024 Reduced 1.59%
$694B
$56.4 Million 0.74% of portfolio
124,428
Q4 2024 Reduced 3.61%
$54.7B
$53.9 Million 0.71% of portfolio
384,634
Q4 2024 Reduced 0.65%
$184B
$52 Million 0.68% of portfolio
116,912
Q4 2024 Reduced 0.29%
$26.3B
$47 Million 0.62% of portfolio
449,275
Q4 2024 Reduced 0.21%
$200B
$47.4 Million 0.62% of portfolio
91,031
Q4 2024 Reduced 3.44%
$232B
$46.3 Million 0.61% of portfolio
512,547
Q4 2024 Added 0.6%
$342B
$44.9 Million 0.59% of portfolio
1,020,575
Q4 2024 Reduced 2.57%
$0
$43.8 Million 0.57% of portfolio
915,824
Q4 2024 Added 2.1%
$194B
$42.7 Million 0.56% of portfolio
121,429
Q4 2024 Added 0.31%
$165B
$43.1 Million 0.56% of portfolio
1,149,128
Q4 2024 Reduced 2.48%

Summary

  • Portfolio
  • No. of Stocks 379
  • Current Value $7.64 Billion
  • Prior Value $7.73 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 168 stocks
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