Welch Group, LLC Portfolio Holdings

Welch Group, LLC

  • $2.29 Billion
  • Q3 2024

Welch Group, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.29 Billion distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Servis First Bancshares, Inc. with a value of $91.7M, Microsoft Corp with a value of $86.4M, Apple Inc. with a value of $84.8M, International Business Machines Corp with a value of $71.4M, and Abb Vie Inc. with a value of $71.1M.

Examining the 13F form we can see an increase of $216M in the current position value, from $2.08B to 2.29B.

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

Portfolio value $2.29 Billion
Technology: $406 Million
Financial Services: $405 Million
Consumer Defensive: $374 Million
Industrials: $301 Million
Healthcare: $202 Million
Utilities: $196 Million
Consumer Cyclical: $154 Million
Energy: $125 Million
Other: $132 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.18B
$91.7 Million 4.0% of portfolio
1,139,239
Q3 2024 Reduced 9.26%
$3.21T
$86.4 Million 3.77% of portfolio
200,855
Q3 2024 Reduced 0.08%
$3.85T
$84.8 Million 3.69% of portfolio
363,921
Q3 2024 Reduced 0.57%
$204B
$71.4 Million 3.11% of portfolio
322,975
Q3 2024 Reduced 0.37%
$321B
$71.1 Million 3.1% of portfolio
360,199
Q3 2024 Added 0.16%
$95.6B
$70.8 Million 3.09% of portfolio
785,721
Q3 2024 Reduced 0.45%
$437B
$68.9 Million 3.0% of portfolio
170,044
Q3 2024 Added 0.98%
$151B
$68.3 Million 2.98% of portfolio
807,968
Q3 2024 Reduced 0.02%
$136B
$68.1 Million 2.97% of portfolio
116,542
Q3 2024 Reduced 0.19%
$64.8B
$66.1 Million 2.88% of portfolio
235,046
Q3 2024 Reduced 1.51%
$174B
$65.8 Million 2.87% of portfolio
543,575
Q3 2024 Reduced 0.31%
$81B
$64.6 Million 2.82% of portfolio
622,482
Q3 2024 Reduced 0.38%
$722B
$64.5 Million 2.81% of portfolio
305,937
Q3 2024 Reduced 1.01%
$491B
$60.3 Million 2.63% of portfolio
514,753
Q3 2024 Added 0.61%
$215B
$59.9 Million 2.61% of portfolio
196,657
Q3 2024 Added 2.37%
$183B
$58.9 Million 2.57% of portfolio
346,448
Q3 2024 Added 1.27%
$25.1B
$56.1 Million 2.44% of portfolio
412,155
Q3 2024 Reduced 0.15%
$405B
$56 Million 2.44% of portfolio
345,797
Q3 2024 Added 2.58%
$426B
$56.1 Million 2.44% of portfolio
323,870
Q3 2024 Added 0.93%
$152B
$55.8 Million 2.43% of portfolio
858,457
Q3 2024 Reduced 0.79%
$52.4B
$54.3 Million 2.37% of portfolio
404,557
Q3 2024 Added 0.85%
$225B
$53.2 Million 2.32% of portfolio
313,111
Q3 2024 Added 2.44%
$79.1B
$52.9 Million 2.31% of portfolio
483,941
Q3 2024 Added 1.15%
$62.3B
$53.1 Million 2.31% of portfolio
1,241,834
Q3 2024 Added 1.56%
$34.9B
$52 Million 2.27% of portfolio
499,289
Q3 2024 Added 0.8%
$39.8B
$51 Million 2.22% of portfolio
690,718
Q3 2024 Added 2.1%
$47.1B
$50 Million 2.18% of portfolio
351,207
Q3 2024 Added 0.66%
$184B
$48.8 Million 2.13% of portfolio
1,086,181
Q3 2024 Added 2.02%
$145B
$46.1 Million 2.01% of portfolio
1,592,222
Q3 2024 Added 2.06%
$177B
$45.7 Million 1.99% of portfolio
235,001
Q3 2024 Added 1.58%
$345B
$23 Million 1.0% of portfolio
189,657
Q3 2024 Reduced 2.52%
$275B
$17.5 Million 0.76% of portfolio
244,180
Q3 2024 Added 1.43%
$212B
$14.1 Million 0.62% of portfolio
36,111
Q3 2024 Added 1.26%
$489B
$10.6 Million 0.46% of portfolio
61,940
Q3 2024 Added 4.76%
$2.15T
$10.4 Million 0.45% of portfolio
55,874
Q3 2024 Added 5.35%
$0
$10.2 Million 0.44% of portfolio
17,633
Q3 2024 Added 0.24%
$140B
$10.1 Million 0.44% of portfolio
24,234
Q3 2024 Added 5.87%
$1.01T
$9.5 Million 0.41% of portfolio
57,297
Q3 2024 Added 7.36%
$70.4B
$9.42 Million 0.41% of portfolio
84,218
Q3 2024 Added 0.44%
$133B
$8.79 Million 0.38% of portfolio
57,398
Q3 2024 Added 5.82%
$518B
$8.56 Million 0.37% of portfolio
31,138
Q3 2024 Added 8.16%
$1.29T
$8.25 Million 0.36% of portfolio
14,411
Q3 2024 Added 9.08%
$205B
$7.78 Million 0.34% of portfolio
15,722
Q3 2024 Added 4.01%
$229B
$7.79 Million 0.34% of portfolio
47,485
Q3 2024 Added 9.57%
$103B
$7.76 Million 0.34% of portfolio
20,353
Q3 2024 Added 4.52%
$244B
$7.52 Million 0.33% of portfolio
141,344
Q3 2024 Added 9.3%
$147B
$7.64 Million 0.33% of portfolio
65,002
Q3 2024 Added 3.15%
$205B
$7.43 Million 0.32% of portfolio
65,174
Q3 2024 Added 7.6%
$63.8B
$7.44 Million 0.32% of portfolio
92,424
Q3 2024 Added 9.36%

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $2.29 Billion
  • Prior Value $2.08 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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