Welch Group, LLC Portfolio Holdings

Welch Group, LLC

  • $2.22 Billion
  • Q4 2024

Welch Group, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.22 Billion distributed in 263 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $90.5M, Servis First Bancshares, Inc. with a value of $87.8M, Microsoft Corp with a value of $84.8M, Jpmorgan Chase & CO with a value of $72.2M, and International Business Machines Corp with a value of $70.2M.

Examining the 13F form we can see an decrease of $73.6M in the current position value, from $2.29B to 2.22B.

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

Portfolio value $2.22 Billion
Financial Services: $417 Million
Technology: $409 Million
Consumer Defensive: $336 Million
Industrials: $294 Million
Utilities: $171 Million
Healthcare: $168 Million
Consumer Cyclical: $151 Million
Energy: $119 Million
Other: $155 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$90.5 Million 4.07% of portfolio
361,297
Q4 2024 Reduced 0.72%
$4.94B
$87.8 Million 3.95% of portfolio
1,035,624
Q4 2024 Reduced 9.1%
$3.07T
$84.8 Million 3.82% of portfolio
201,277
Q4 2024 Added 0.21%
$786B
$72.2 Million 3.25% of portfolio
301,071
Q4 2024 Reduced 1.59%
$237B
$70.2 Million 3.16% of portfolio
319,247
Q4 2024 Reduced 1.15%
$65.7B
$66.5 Million 2.99% of portfolio
234,210
Q4 2024 Reduced 0.36%
$421B
$66.2 Million 2.98% of portfolio
170,173
Q4 2024 Added 0.08%
$336B
$64.8 Million 2.92% of portfolio
364,516
Q4 2024 Added 1.2%
$90.6B
$64.2 Million 2.89% of portfolio
780,346
Q4 2024 Reduced 0.68%
$189B
$62.7 Million 2.83% of portfolio
542,103
Q4 2024 Reduced 0.27%
$75.5B
$59.5 Million 2.68% of portfolio
480,432
Q4 2024 Reduced 0.73%
$21.6B
$58.5 Million 2.63% of portfolio
407,097
Q4 2024 Reduced 1.23%
$213B
$57.8 Million 2.6% of portfolio
199,402
Q4 2024 Added 1.4%
$137B
$57.5 Million 2.59% of portfolio
802,465
Q4 2024 Reduced 0.68%
$72.2B
$57.4 Million 2.59% of portfolio
631,619
Q4 2024 Added 1.47%
$119B
$57.2 Million 2.58% of portfolio
117,754
Q4 2024 Added 1.04%
$53.9B
$56.6 Million 2.55% of portfolio
403,801
Q4 2024 Reduced 0.19%
$458B
$55.1 Million 2.48% of portfolio
512,125
Q4 2024 Reduced 0.51%
$398B
$54.7 Million 2.46% of portfolio
326,148
Q4 2024 Added 0.7%
$62.9B
$54.1 Million 2.44% of portfolio
1,247,422
Q4 2024 Added 0.45%
$194B
$53.9 Million 2.43% of portfolio
351,061
Q4 2024 Added 1.33%
$145B
$49 Million 2.21% of portfolio
863,801
Q4 2024 Added 0.62%
$401B
$49.1 Million 2.21% of portfolio
339,526
Q4 2024 Reduced 1.81%
$198B
$48 Million 2.16% of portfolio
315,840
Q4 2024 Added 0.87%
$43.6B
$46.5 Million 2.09% of portfolio
354,631
Q4 2024 Added 0.97%
$177B
$46.2 Million 2.08% of portfolio
237,479
Q4 2024 Added 1.05%
$33.7B
$44.9 Million 2.02% of portfolio
502,903
Q4 2024 Added 0.72%
$35B
$43.7 Million 1.97% of portfolio
684,988
Q4 2024 Reduced 0.83%
$167B
$43 Million 1.94% of portfolio
1,074,430
Q4 2024 Reduced 1.08%
$145B
$27.4 Million 1.23% of portfolio
1,032,856
Q4 2024 Reduced 35.13%
$296B
$24.5 Million 1.11% of portfolio
182,764
Q4 2024 Reduced 3.63%
$271B
$15.5 Million 0.7% of portfolio
249,437
Q4 2024 Added 2.15%
$0
$14.5 Million 0.65% of portfolio
24,704
Q4 2024 Added 40.1%
$191B
$13.4 Million 0.6% of portfolio
36,814
Q4 2024 Added 1.95%
$0
$13.4 Million 0.6% of portfolio
97,418
Q4 2024 Added 1,163.2%
$2.47T
$12.6 Million 0.57% of portfolio
57,438
Q4 2024 Added 2.8%
$1.23T
$11.3 Million 0.51% of portfolio
59,438
Q4 2024 Added 3.74%
$453B
$10.4 Million 0.47% of portfolio
62,163
Q4 2024 Added 0.36%
$143B
$10.5 Million 0.47% of portfolio
24,728
Q4 2024 Added 2.04%
$564B
$9.94 Million 0.45% of portfolio
31,446
Q4 2024 Added 0.99%
$121B
$9.86 Million 0.44% of portfolio
57,212
Q4 2024 Reduced 0.32%
$216B
$9.09 Million 0.41% of portfolio
15,868
Q4 2024 Added 0.93%
$1.58T
$8.88 Million 0.4% of portfolio
15,050
Q4 2024 Added 4.43%
$252B
$8.6 Million 0.39% of portfolio
145,248
Q4 2024 Added 2.76%
$67.5B
$8.5 Million 0.38% of portfolio
82,196
Q4 2024 Reduced 2.4%
$145B
$8.06 Million 0.36% of portfolio
66,719
Q4 2024 Added 2.64%
$226B
$7.77 Million 0.35% of portfolio
68,653
Q4 2024 Added 5.34%
$533B
$7.65 Million 0.34% of portfolio
14,526
Q4 2024 Added 4.59%
$92.7B
$7.09 Million 0.32% of portfolio
20,854
Q4 2024 Added 2.46%

Summary

  • Portfolio
  • No. of Stocks 263
  • Current Value $2.22 Billion
  • Prior Value $2.29 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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