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
$200B
$42.5 Million 0.56% of portfolio
8,545
Q4 2024 Reduced 1.11%
$23.3B
$40 Million 0.52% of portfolio
345,032
Q4 2024 Reduced 2.36%
$134B
$39.5 Million 0.52% of portfolio
550,794
Q4 2024 Added 0.99%
$8.4B
$38.8 Million 0.51% of portfolio
568,613
Q4 2024 Added 0.39%
$0
$38.4 Million 0.5% of portfolio
1,076,331
Q4 2024 Reduced 1.84%
$12.4B
$38.2 Million 0.5% of portfolio
203,784
Q4 2024 Added 0.73%
$266B
$37.8 Million 0.5% of portfolio
638,752
Q4 2024 Added 1.0%
$65.3B
$36.8 Million 0.48% of portfolio
355,576
Q4 2024 Reduced 0.9%
$210B
$35.9 Million 0.47% of portfolio
360,482
Q4 2024 Reduced 1.93%
$20.7B
$35.3 Million 0.46% of portfolio
193,029
Q4 2024 Reduced 0.13%
$18.5B
$34.4 Million 0.45% of portfolio
93,248
Q4 2024 Added 4.25%
$451B
$33.7 Million 0.44% of portfolio
313,469
Q4 2024 Added 0.68%
$94.4B
$32.8 Million 0.43% of portfolio
141,473
Q4 2024 Added 24.6%
$28.4B
$30.3 Million 0.4% of portfolio
161,338
Q4 2024 Reduced 0.82%
$172B
$29.3 Million 0.38% of portfolio
733,070
Q4 2024 Reduced 2.46%
$37.8B
$29 Million 0.38% of portfolio
138,138
Q4 2024 Reduced 0.96%
$0
$27.2 Million 0.36% of portfolio
46,454
Q4 2024 Added 12.97%
$232B
$26.7 Million 0.35% of portfolio
89,872
Q4 2024 Added 0.11%
$40.3B
$25.7 Million 0.34% of portfolio
277,550
Q4 2024 Reduced 3.47%
$6.34B
$25.7 Million 0.34% of portfolio
484,922
Q4 2024 Added 391.36%
$16.8B
$24.5 Million 0.32% of portfolio
284,370
Q4 2024 Reduced 0.84%
$199B
$23.6 Million 0.31% of portfolio
22,254
Q4 2024 Added 28.75%
$95.8B
$22.8 Million 0.3% of portfolio
48,259
Q4 2024 Added 0.11%
$193B
$22.3 Million 0.29% of portfolio
145,416
Q4 2024 Reduced 0.11%
$0
$20.6 Million 0.27% of portfolio
653,626
Q4 2024 Reduced 8.78%
$470B
$19 Million 0.25% of portfolio
113,900
Q4 2024 Reduced 2.19%
$298B
$18.7 Million 0.24% of portfolio
299,604
Q4 2024 Reduced 0.48%
$47.1B
$17.3 Million 0.23% of portfolio
233,715
Q4 2024 Reduced 4.65%
$85B
$17 Million 0.22% of portfolio
18,000
Q4 2024 Added 1.44%
$26.3B
$16.8 Million 0.22% of portfolio
75,870
Q4 2024 Reduced 5.81%
$52.7B
$16 Million 0.21% of portfolio
45,930
Q4 2024 Reduced 2.69%
$72.9B
$15.4 Million 0.2% of portfolio
124,474
Q4 2024 Reduced 1.16%
$15.7B
$15.6 Million 0.2% of portfolio
284,178
Q4 2024 Reduced 13.3%
$64.1B
$14.2 Million 0.19% of portfolio
62,373
Q4 2024 Reduced 9.69%
$234B
$13.5 Million 0.18% of portfolio
61,486
Q4 2024 Reduced 1.29%
$5.2B
$13.4 Million 0.18% of portfolio
77,372
Q4 2024 Added 0.46%
$153B
$13.2 Million 0.17% of portfolio
124,551
Q4 2024 Added 0.61%
$152B
$13.1 Million 0.17% of portfolio
146,466
Q4 2024 Reduced 3.65%
$18.6B
$11.7 Million 0.15% of portfolio
105,462
Q4 2024 Reduced 4.83%
$5.76B
$11.7 Million 0.15% of portfolio
325,265
Q4 2024 Reduced 1.95%
$143B
$11.3 Million 0.15% of portfolio
425,718
Q4 2024 Reduced 6.68%
$0
$10.9 Million 0.14% of portfolio
18,532
Q4 2024 Added 2.72%
$129B
$10.4 Million 0.14% of portfolio
114,121
Q4 2024 Reduced 4.34%
$70.1B
$10.6 Million 0.14% of portfolio
36,493
Q4 2024 Added 0.02%
$92.5B
$9.75 Million 0.13% of portfolio
28,696
Q4 2024 Added 0.63%
$54.5B
$10.1 Million 0.13% of portfolio
147,716
Q4 2024 Reduced 1.96%
$154B
$9.36 Million 0.12% of portfolio
39,045
Q4 2024 Reduced 0.64%
$15.9B
$8.4 Million 0.11% of portfolio
68,258
Q4 2024 Reduced 2.72%
$228B
$7.76 Million 0.1% of portfolio
46,516
Q4 2024 Added 2.04%

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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