Welch Group, LLC Portfolio Holdings

Welch Group, LLC

  • $2.02 Billion
  • Q1 2024

Welch Group, LLC has filed its 13F form on April 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.02 Billion distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $85.2M, Servis First Bancshares, Inc. with a value of $84.6M, Abb Vie Inc. with a value of $65.1M, Home Depot, Inc. with a value of $64M, and Jpmorgan Chase & CO with a value of $63.1M.

Examining the 13F form we can see an increase of $159M in the current position value, from $1.86B to 2.02B.

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

Portfolio value $2.02 Billion
Financial Services: $362 Million
Technology: $356 Million
Consumer Defensive: $332 Million
Industrials: $254 Million
Healthcare: $184 Million
Utilities: $155 Million
Consumer Cyclical: $137 Million
Energy: $125 Million
Other: $112 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$85.2 Million 4.23% of portfolio
202,580
Q1 2024 Reduced 7.44%
$3.23B
$84.6 Million 4.2% of portfolio
1,274,271
Q1 2024 Reduced 1.94%
$302B
$65.1 Million 3.23% of portfolio
357,441
Q1 2024 Reduced 3.12%
$346B
$64 Million 3.18% of portfolio
166,967
Q1 2024 Reduced 2.25%
$581B
$63.1 Million 3.13% of portfolio
315,037
Q1 2024 Reduced 4.09%
$155B
$61.9 Million 3.07% of portfolio
324,278
Q1 2024 Reduced 5.69%
$3.36T
$61.4 Million 3.05% of portfolio
358,258
Q1 2024 Reduced 2.57%
$54.7B
$60.5 Million 3.0% of portfolio
241,817
Q1 2024 Reduced 5.52%
$477B
$59.8 Million 2.97% of portfolio
514,561
Q1 2024 Added 1.95%
$227B
$59.8 Million 2.97% of portfolio
353,288
Q1 2024 Reduced 5.12%
$310B
$58.8 Million 2.92% of portfolio
372,870
Q1 2024 Added 5.08%
$84.9B
$56.6 Million 2.81% of portfolio
789,070
Q1 2024 Added 1.45%
$82.3B
$56.5 Million 2.81% of portfolio
627,813
Q1 2024 Reduced 0.65%
$63.8B
$54.8 Million 2.72% of portfolio
483,432
Q1 2024 Reduced 2.77%
$149B
$53.5 Million 2.66% of portfolio
548,655
Q1 2024 Added 3.63%
$189B
$52.5 Million 2.61% of portfolio
186,215
Q1 2024 Reduced 0.39%
$123B
$52.5 Million 2.6% of portfolio
115,366
Q1 2024 Added 3.3%
$395B
$51.9 Million 2.57% of portfolio
319,643
Q1 2024 Reduced 0.25%
$385B
$51.7 Million 2.57% of portfolio
326,765
Q1 2024 Added 4.65%
$18.4B
$51 Million 2.53% of portfolio
410,991
Q1 2024 Added 0.33%
$143B
$50.8 Million 2.52% of portfolio
794,225
Q1 2024 Added 13.62%
$45.1B
$48.9 Million 2.42% of portfolio
397,903
Q1 2024 Reduced 0.13%
$49.2B
$46.7 Million 2.32% of portfolio
1,197,509
Q1 2024 Added 67.1%
$39.9B
$46.5 Million 2.31% of portfolio
665,037
Q1 2024 Added 8.07%
$46.7B
$44.8 Million 2.22% of portfolio
346,119
Q1 2024 Added 6.45%
$31.7B
$44.4 Million 2.21% of portfolio
489,378
Q1 2024 Added 3.23%
$173B
$44 Million 2.18% of portfolio
1,048,902
Q1 2024 Added 1.13%
$142B
$43.1 Million 2.14% of portfolio
857,776
Q1 2024 Added 4.04%
$157B
$41.4 Million 2.06% of portfolio
1,492,607
Q1 2024 Added 61.48%
$176B
$39.9 Million 1.98% of portfolio
229,149
Q1 2024 Added 11.52%
$314B
$18.4 Million 0.91% of portfolio
20,312
Q1 2024 Reduced 9.47%
$276B
$14 Million 0.7% of portfolio
229,118
Q1 2024 Added 4.12%
$173B
$12.8 Million 0.64% of portfolio
34,949
Q1 2024 Added 0.54%
$1.9T
$9.52 Million 0.47% of portfolio
52,752
Q1 2024 Reduced 4.24%
$0
$9.25 Million 0.46% of portfolio
17,595
Q1 2024 Reduced 29.46%
$112B
$8.34 Million 0.41% of portfolio
20,299
Q1 2024 Added 8.35%
$1.1T
$8 Million 0.4% of portfolio
53,016
Q1 2024 Added 2.21%
$259B
$7.19 Million 0.36% of portfolio
39,844
Q1 2024 Reduced 3.89%
$375B
$7.32 Million 0.36% of portfolio
58,312
Q1 2024 Added 4.43%
$88.2B
$6.99 Million 0.35% of portfolio
53,208
Q1 2024 Added 1.32%
$32.7B
$6.99 Million 0.35% of portfolio
25,599
Q1 2024 Added 0.01%
$447B
$7.15 Million 0.35% of portfolio
25,608
Q1 2024 Added 5.24%
$76.4B
$6.56 Million 0.33% of portfolio
18,883
Q1 2024 Added 2.39%
$67.6B
$6.48 Million 0.32% of portfolio
36,553
Q1 2024 Added 10.3%
$185B
$6.55 Million 0.32% of portfolio
57,626
Q1 2024 Added 9.25%
$195B
$6.15 Million 0.31% of portfolio
123,316
Q1 2024 Added 11.11%
$435B
$6.25 Million 0.31% of portfolio
12,983
Q1 2024 Added 3.04%
$1.15T
$6.24 Million 0.31% of portfolio
12,858
Q1 2024 Added 414.11%
$128B
$6.2 Million 0.31% of portfolio
17,322
Q1 2024 Added 2.58%

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $2.02 Billion
  • Prior Value $1.86 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 20 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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