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
$532B
$7.5 Million 0.1% of portfolio
14,241
Q4 2024 Reduced 6.74%
$0
$7.83 Million 0.1% of portfolio
230,901
Q4 2024 Added 2.76%
$179B
$7.83 Million 0.1% of portfolio
21,589
Q4 2024 Reduced 4.7%
$0
$6.66 Million 0.09% of portfolio
30,161
Q4 2024 Reduced 3.71%
$82B
$6.52 Million 0.09% of portfolio
50,531
Q4 2024 Added 0.2%
$81B
$7.04 Million 0.09% of portfolio
55,849
Q4 2024 Reduced 8.59%
$164B
$6.68 Million 0.09% of portfolio
25,625
Q4 2024 Added 0.27%
$90.6B
$6.73 Million 0.09% of portfolio
62,455
Q4 2024 Reduced 0.53%
$0
$6.59 Million 0.09% of portfolio
61,641
Q4 2024 Reduced 11.31%
$26B
$7.16 Million 0.09% of portfolio
57,493
Q4 2024 Reduced 16.9%
$0
$5.76 Million 0.08% of portfolio
100,245
Q4 2024 Reduced 1.83%
$29B
$6.41 Million 0.08% of portfolio
34,354
Q4 2024 Reduced 2.6%
$46.7B
$6.16 Million 0.08% of portfolio
644,681
Q4 2024 Reduced 0.51%
$240B
$6.14 Million 0.08% of portfolio
63,073
Q4 2024 Reduced 3.82%
$125B
$5.98 Million 0.08% of portfolio
105,731
Q4 2024 Reduced 1.85%
$77.4B
$5.75 Million 0.08% of portfolio
22,666
Q4 2024 Reduced 0.12%
$26.4B
$5.88 Million 0.08% of portfolio
78,344
Q4 2024 Reduced 17.42%
$107B
$5.79 Million 0.08% of portfolio
27,240
Q4 2024 Reduced 4.8%
$37.5B
$6.39 Million 0.08% of portfolio
83,573
Q4 2024 Reduced 0.52%
$177B
$5.52 Million 0.07% of portfolio
28,358
Q4 2024 Added 0.97%
$13B
$5.66 Million 0.07% of portfolio
24,318
Q4 2024 Added 15.75%
$35.4B
$5.22 Million 0.07% of portfolio
81,930
Q4 2024 Reduced 0.75%
$46.6B
$5.22 Million 0.07% of portfolio
18,935
Q4 2024 Added 1.0%
$97B
$5.21 Million 0.07% of portfolio
259,727
Q4 2024 Reduced 15.52%
$179B
$5.06 Million 0.07% of portfolio
9,696
Q4 2024 Reduced 0.96%
$77.7B
$4.65 Million 0.06% of portfolio
51,125
Q4 2024 Reduced 0.47%
$0
$4.2 Million 0.06% of portfolio
14,606
Q4 2024 Reduced 2.63%
$183B
$4.58 Million 0.06% of portfolio
41,103
Q4 2024 Reduced 0.44%
$48.9B
$4.4 Million 0.06% of portfolio
88,908
Q4 2024 Reduced 0.89%
$145B
$4.28 Million 0.06% of portfolio
18,749
Q4 2024 Reduced 3.68%
$0
$4.77 Million 0.06% of portfolio
9,337
Q4 2024 Added 4.08%
$0
$3.94 Million 0.05% of portfolio
76,164
Q4 2024 Reduced 3.69%
$116B
$3.56 Million 0.05% of portfolio
7,333
Q4 2024 Added 0.87%
$144B
$3.62 Million 0.05% of portfolio
14,680
Q4 2024 Reduced 2.24%
$118B
$4.16 Million 0.05% of portfolio
52,126
Q4 2024 Reduced 9.2%
$0
$4.19 Million 0.05% of portfolio
67,275
Q4 2024 Reduced 0.59%
$0
$3.92 Million 0.05% of portfolio
7,283
Q4 2024 Added 154.65%
$14.7B
$4.05 Million 0.05% of portfolio
19,305
Q4 2024 Reduced 0.17%
$33.7B
$4.1 Million 0.05% of portfolio
41,725
Q4 2024 Reduced 3.72%
$2.05B
$4.19 Million 0.05% of portfolio
84,865
Q4 2024 Reduced 0.35%
$0
$3.83 Million 0.05% of portfolio
14,381
Q4 2024 Added 0.71%
$111B
$3.57 Million 0.05% of portfolio
66,974
Q4 2024 Reduced 28.35%
$201B
$3.09 Million 0.04% of portfolio
135,792
Q4 2024 Added 0.16%
$0
$3.1 Million 0.04% of portfolio
12,899
Q4 2024 Added 0.09%
$131B
$2.7 Million 0.04% of portfolio
27,274
Q4 2024 Added 7.05%
$278B
$3.14 Million 0.04% of portfolio
9,395
Q4 2024 Added 3.48%
$0
$3.14 Million 0.04% of portfolio
29,430
Q4 2024 Added 31.26%
$52.2B
$3.41 Million 0.04% of portfolio
18,736
Q4 2024 Added 100.13%
$173B
$2.77 Million 0.04% of portfolio
4,414
Q4 2024 Added 0.14%

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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