Welch Group, LLC Portfolio Holdings

Welch Group, LLC

  • $2.08 Billion
  • Q2 2024

Welch Group, LLC has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.08 Billion distributed in 267 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $89.8M, Servis First Bancshares, Inc. with a value of $79.3M, Apple Inc. with a value of $77.1M, Qualcomm Inc with a value of $68.1M, and Jpmorgan Chase & CO with a value of $62.5M.

Examining the 13F form we can see an increase of $63.2M in the current position value, from $2.02B to 2.08B.

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

Portfolio value $2.08 Billion
Technology: $390 Million
Financial Services: $361 Million
Consumer Defensive: $342 Million
Industrials: $261 Million
Healthcare: $181 Million
Utilities: $167 Million
Consumer Cyclical: $130 Million
Energy: $125 Million
Other: $121 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$89.8 Million 4.32% of portfolio
201,022
Q2 2024 Reduced 0.77%
$4.38B
$79.3 Million 3.82% of portfolio
1,255,498
Q2 2024 Reduced 1.47%
$3.5T
$77.1 Million 3.71% of portfolio
366,000
Q2 2024 Added 2.16%
$202B
$68.1 Million 3.28% of portfolio
342,098
Q2 2024 Reduced 3.17%
$623B
$62.5 Million 3.01% of portfolio
309,063
Q2 2024 Reduced 1.9%
$59.6B
$61.9 Million 2.98% of portfolio
238,639
Q2 2024 Reduced 1.31%
$327B
$61.7 Million 2.97% of portfolio
359,639
Q2 2024 Added 0.61%
$89.5B
$61.2 Million 2.95% of portfolio
789,281
Q2 2024 Added 0.03%
$82.9B
$60.6 Million 2.92% of portfolio
624,865
Q2 2024 Reduced 0.47%
$309B
$58.8 Million 2.83% of portfolio
376,006
Q2 2024 Added 0.84%
$489B
$58.9 Million 2.83% of portfolio
511,611
Q2 2024 Reduced 0.57%
$368B
$58 Million 2.79% of portfolio
168,397
Q2 2024 Added 0.86%
$146B
$57.2 Million 2.75% of portfolio
808,100
Q2 2024 Added 1.75%
$172B
$56.1 Million 2.7% of portfolio
324,188
Q2 2024 Reduced 0.03%
$168B
$54.7 Million 2.63% of portfolio
545,247
Q2 2024 Reduced 0.62%
$138B
$54.5 Million 2.62% of portfolio
116,764
Q2 2024 Added 1.21%
$69.1B
$52.7 Million 2.54% of portfolio
478,434
Q2 2024 Reduced 1.03%
$238B
$50.4 Million 2.43% of portfolio
305,650
Q2 2024 Added 1.91%
$420B
$49.3 Million 2.37% of portfolio
337,096
Q2 2024 Added 3.16%
$185B
$49 Million 2.36% of portfolio
192,099
Q2 2024 Added 3.16%
$19.7B
$48.7 Million 2.35% of portfolio
412,758
Q2 2024 Added 0.43%
$47.9B
$48.2 Million 2.32% of portfolio
348,891
Q2 2024 Added 0.8%
$154B
$47.6 Million 2.29% of portfolio
865,256
Q2 2024 Added 0.87%
$58.9B
$47.5 Million 2.29% of portfolio
1,222,780
Q2 2024 Added 2.11%
$45.3B
$47.6 Million 2.29% of portfolio
401,151
Q2 2024 Added 0.82%
$177B
$45 Million 2.17% of portfolio
231,357
Q2 2024 Added 0.96%
$34.2B
$44.3 Million 2.13% of portfolio
495,320
Q2 2024 Added 1.21%
$168B
$43.9 Million 2.11% of portfolio
1,064,637
Q2 2024 Added 1.5%
$173B
$43.7 Million 2.1% of portfolio
1,560,118
Q2 2024 Added 4.52%
$39.4B
$42.8 Million 2.06% of portfolio
676,543
Q2 2024 Added 1.73%
$282B
$24 Million 1.16% of portfolio
194,562
Q2 2024 Added 857.87%
$290B
$15.3 Million 0.74% of portfolio
240,736
Q2 2024 Added 5.07%
$185B
$11.9 Million 0.57% of portfolio
35,660
Q2 2024 Added 2.03%
$1.86T
$10.2 Million 0.49% of portfolio
53,035
Q2 2024 Added 0.54%
$999B
$9.72 Million 0.47% of portfolio
53,369
Q2 2024 Added 0.67%
$0
$9.63 Million 0.46% of portfolio
17,590
Q2 2024 Reduced 0.03%
$117B
$8.55 Million 0.41% of portfolio
22,890
Q2 2024 Added 12.76%
$375B
$8.35 Million 0.4% of portfolio
59,126
Q2 2024 Added 1.4%
$424B
$7.56 Million 0.36% of portfolio
28,789
Q2 2024 Added 12.42%
$59.9B
$7.49 Million 0.36% of portfolio
83,851
Q2 2024 Added 147.71%
$226B
$7.03 Million 0.34% of portfolio
43,337
Q2 2024 Added 8.77%
$34.8B
$7.02 Million 0.34% of portfolio
28,247
Q2 2024 Added 10.34%
$170B
$6.84 Million 0.33% of portfolio
15,116
Q2 2024 Added 2.07%
$130B
$6.94 Million 0.33% of portfolio
63,019
Q2 2024 Added 2.66%
$1.02T
$6.66 Million 0.32% of portfolio
13,212
Q2 2024 Added 2.75%
$101B
$6.72 Million 0.32% of portfolio
54,243
Q2 2024 Added 1.95%
$197B
$6.14 Million 0.3% of portfolio
129,315
Q2 2024 Added 4.86%
$184B
$6.29 Million 0.3% of portfolio
60,571
Q2 2024 Added 5.11%
$125B
$6.06 Million 0.29% of portfolio
17,821
Q2 2024 Added 2.88%

Summary

  • Portfolio
  • No. of Stocks 267
  • Current Value $2.08 Billion
  • Prior Value $2.02 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 38 stocks
  • Additional Purchases 130 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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