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
MA Mastercard Inc Financial Services	$555B	$7.82 Million 0.1% of portfolio	14,266	Q1 2025 Added 0.18%
AWK American Water Works Company, Inc. Utilities	$25.8B	$7.61 Million 0.1% of portfolio	51,600	Q1 2025 Reduced 10.25%
AMGN Amgen Inc Healthcare	$155B	$7.83 Million 0.1% of portfolio	25,125	Q1 2025 Reduced 1.95%
MMM 3 M CO Industrials	$81.9B	$7.57 Million 0.1% of portfolio	51,540	Q1 2025 Added 2.0%
CHKP Check Point Software Technologies LTD Technology	$28.8B	$7.81 Million 0.1% of portfolio	34,286	Q1 2025 Reduced 0.2%
DUK Duke Energy Corp Utilities	$89.9B	$7.45 Million 0.1% of portfolio	61,070	Q1 2025 Reduced 2.22%
RPM Rpm International Inc Basic Materials	$14.8B	$7.85 Million 0.1% of portfolio	67,852	Q1 2025 Reduced 0.59%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$6.55 Million 0.09% of portfolio	60,270	Q1 2025 Reduced 2.22%
HLN Haleon PLC Healthcare	$51B	$6.63 Million 0.09% of portfolio	644,201	Q1 2025 Reduced 0.07%
NVS Novartis Ag Healthcare	$249B	$6.83 Million 0.09% of portfolio	61,294	Q1 2025 Reduced 2.82%
CAT Caterpillar Inc Industrials	$184B	$6.83 Million 0.09% of portfolio	20,721	Q1 2025 Reduced 4.02%
UPS United Parcel Service Inc Industrials	$71.6B	$5.87 Million 0.08% of portfolio	53,411	Q1 2025 Reduced 4.37%
VRSK Verisk Analytics, Inc. Industrials	$49.8B	$5.72 Million 0.08% of portfolio	19,229	Q1 2025 Added 1.55%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$5.66 Million 0.08% of portfolio	93,247	Q1 2025 Reduced 6.98%
IWM Ishares Russell 2000 ETF ETFs	$0	$5.74 Million 0.08% of portfolio	28,785	Q1 2025 Reduced 4.56%
BMY Bristol Myers Squibb CO Healthcare	$102B	$6.29 Million 0.08% of portfolio	103,131	Q1 2025 Reduced 2.46%
STZ Constellation Brands, Inc. Consumer Defensive	$28.5B	$6.15 Million 0.08% of portfolio	33,519	Q1 2025 Reduced 55.82%
ITW Illinois Tool Works Inc Industrials	$75.3B	$5.61 Million 0.07% of portfolio	22,615	Q1 2025 Reduced 0.23%
GIS General Mills Inc Consumer Defensive	$32.2B	$4.88 Million 0.07% of portfolio	81,634	Q1 2025 Reduced 0.36%
IAU Ishares Gold Trust ETFs	$53.6B	$5.21 Million 0.07% of portfolio	88,302	Q1 2025 Reduced 0.68%
MDB Mongo Db, Inc. Technology	$13.3B	$5.43 Million 0.07% of portfolio	30,948	Q1 2025 Added 27.26%
SYY Sysco Corp Consumer Defensive	$37.3B	$5.37 Million 0.07% of portfolio	71,598	Q1 2025 Reduced 14.33%
ADI Analog Devices Inc Technology	$112B	$5.49 Million 0.07% of portfolio	27,217	Q1 2025 Reduced 0.08%
TXN Texas Instruments Inc Technology	$177B	$5.37 Million 0.07% of portfolio	27,572	Q1 2025 Reduced 2.77%
FTV Fortive Corp Technology	$25.5B	$5.54 Million 0.07% of portfolio	75,694	Q1 2025 Reduced 3.38%
INTC Intel Corp Technology	$83.3B	$5.23 Million 0.07% of portfolio	230,441	Q1 2025 Reduced 11.28%
ISRG Intuitive Surgical Inc Healthcare	$195B	$4.74 Million 0.06% of portfolio	9,571	Q1 2025 Reduced 1.29%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.12 Million 0.06% of portfolio	8,791	Q1 2025 Reduced 5.85%
CL Colgate Palmolive CO Consumer Defensive	$75.6B	$4.77 Million 0.06% of portfolio	50,903	Q1 2025 Reduced 0.43%
UNP Union Pacific Corp Industrials	$136B	$4.2 Million 0.06% of portfolio	17,760	Q1 2025 Reduced 5.27%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$4.5 Million 0.06% of portfolio	40,492	Q1 2025 Added 37.59%
MDT Medtronic PLC Healthcare	$114B	$4.15 Million 0.06% of portfolio	46,210	Q1 2025 Reduced 11.35%
DIS Walt Disney CO Communication Services	$207B	$3.88 Million 0.05% of portfolio	39,308	Q1 2025 Reduced 4.37%
ROL Rollins Inc Consumer Cyclical	$28.7B	$3.72 Million 0.05% of portfolio	68,856	Q1 2025 Reduced 0.61%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$3.73 Million 0.05% of portfolio	14,603	Q1 2025 Reduced 0.02%
STT State Street Corp Financial Services	$35.6B	$3.62 Million 0.05% of portfolio	40,453	Q1 2025 Reduced 3.05%
ICLR Icon PLC Healthcare	$10.9B	$3.37 Million 0.05% of portfolio	19,280	Q1 2025 Reduced 0.13%
TD Toronto Dominion Bank Financial Services	$127B	$3.41 Million 0.05% of portfolio	56,926	Q1 2025 Reduced 15.0%
OEF Ishares S&P 100 ETF ETFs	$0	$3.83 Million 0.05% of portfolio	14,381	Q4 2024 Added 0.71%
PM Philip Morris International Inc. Consumer Defensive	$283B	$3.43 Million 0.05% of portfolio	21,618	Q1 2025 Reduced 1.11%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.81 Million 0.05% of portfolio	65,254	Q1 2025 Reduced 3.0%
T At&T Inc. Communication Services	$199B	$3.88 Million 0.05% of portfolio	137,205	Q1 2025 Added 1.04%
PANW Palo Alto Networks Inc Technology	$59B	$3.21 Million 0.04% of portfolio	18,786	Q1 2025 Added 0.27%
INTU Intuit Inc Technology	$216B	$2.71 Million 0.04% of portfolio	4,414	Q4 2024 Added 0.14%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$3.34 Million 0.04% of portfolio	63,826	Q1 2025 Reduced 16.2%
LOW Lowes Companies Inc Consumer Cyclical	$142B	$3.36 Million 0.04% of portfolio	14,394	Q1 2025 Reduced 1.95%
KMB Kimberly Clark Corp Consumer Defensive	$47.1B	$2.71 Million 0.04% of portfolio	19,034	Q1 2025 Reduced 6.07%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.97 Million 0.04% of portfolio	21,900	Q3 2024 Reduced 5.19%
GILD Gilead Sciences, Inc. Healthcare	$137B	$3.07 Million 0.04% of portfolio	27,424	Q1 2025 Added 1.22%
LMT Lockheed Martin Corp Industrials	$126B	$3.28 Million 0.04% of portfolio	7,342	Q1 2025 Added 0.12%

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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