Welch Group, LLC Portfolio Holdings

Welch Group, LLC

  • $2.3 Billion
  • Q1 2025

Welch Group, LLC has filed its 13F form on April 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.3 Billion distributed in 266 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $80.1M, Servis First Bancshares, Inc. with a value of $79.8M, Arthur J. Gallagher & Co. with a value of $78M, Microsoft Corp with a value of $76.5M, and Abb Vie Inc. with a value of $75.8M.

Examining the 13F form we can see an increase of $77.8M in the current position value, from $2.22B to 2.3B.

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

Portfolio value $2.3 Billion
Technology: $442 Million
Financial Services: $416 Million
Consumer Defensive: $309 Million
Industrials: $296 Million
Healthcare: $214 Million
Utilities: $192 Million
Consumer Cyclical: $153 Million
Energy: $139 Million
Other: $138 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.8B
$580,000 0.03% of portfolio
12,026
Q1 2025 Added 39.42%
$20.3B
$589,000 0.03% of portfolio
5,208
Q1 2025 Reduced 1.01%
$8.1B
$768,000 0.03% of portfolio
9,700
Q2 2024 New
$185B
$720,000 0.03% of portfolio
6,390
Q3 2022 Reduced 0.39%
$0
$617,000 0.03% of portfolio
19,017
Q1 2024 Reduced 5.0%
$153B
$639,000 0.03% of portfolio
10,747
Q1 2025 Reduced 98.76%
$40.3B
$747,000 0.03% of portfolio
8,348
Q2 2024 Added 72.19%
$13.9B
$669,000 0.03% of portfolio
3,700
Q2 2024 Added 37.04%
$148B
$708,000 0.03% of portfolio
2,607
Q1 2025 Reduced 1.88%
$102B
$622,000 0.03% of portfolio
10,210
Q1 2025 Reduced 14.05%
$25.2B
$700,000 0.03% of portfolio
4,383
Q1 2025 Added 8.49%
$60.1B
$576,000 0.03% of portfolio
5,500
Q2 2024 Added 44.74%
$4.3B
$599,000 0.03% of portfolio
7,500
Q2 2024 Added 87.5%
$53.5B
$592,000 0.03% of portfolio
31,854
Q1 2025 Added 10.32%
$4.19B
$652,000 0.03% of portfolio
4,000
Q2 2024 Added 100.0%
$116B
$799,000 0.03% of portfolio
2,646
Q2 2024 Reduced 8.32%
$5.5B
$481,000 0.02% of portfolio
5,250
Q2 2024 Added 90.91%
$268B
$437,000 0.02% of portfolio
1,630
Q1 2025 Added 4.55%
$48.7B
$412,000 0.02% of portfolio
7,361
Q1 2025 Reduced 3.98%
$10.4B
$348,000 0.02% of portfolio
1,450
Q4 2018 New
$4.64B
$352,000 0.02% of portfolio
5,000
Q2 2024 Added 66.67%
$293B
$378,000 0.02% of portfolio
4,485
Q1 2025 Added 1.49%
$68.2B
$441,000 0.02% of portfolio
12,933
Q1 2025 Added 0.5%
$18B
$520,000 0.02% of portfolio
6,092
Q4 2024 Added 100.0%
$60.7B
$432,000 0.02% of portfolio
3,506
Q1 2025 Added 0.34%
$79.5B
$496,000 0.02% of portfolio
2,826
Q2 2023 Reduced 10.68%
$6.48B
$395,000 0.02% of portfolio
3,400
Q2 2024 New
$34.3B
$567,000 0.02% of portfolio
5,829
Q1 2024 Added 5.89%
$58.5B
$406,000 0.02% of portfolio
3,752
Q1 2025 Reduced 7.4%
$40B
$353,000 0.02% of portfolio
4,989
Q3 2024 Added 13.39%
$35.3B
$456,000 0.02% of portfolio
14,989
Q1 2025 Added 0.18%
$126B
$472,000 0.02% of portfolio
1,546
Q4 2024 Reduced 9.54%
$141B
$466,000 0.02% of portfolio
1,973
Q1 2025 Added 1.34%
$136B
$445,000 0.02% of portfolio
2,610
Q4 2024 Reduced 0.34%
$148B
$452,000 0.02% of portfolio
4,482
Q1 2025 Reduced 1.26%
$81.1B
$417,000 0.02% of portfolio
2,331
Q4 2024 Added 0.17%
$111B
$574,000 0.02% of portfolio
5,881
Q1 2025 Added 0.19%
$6.75B
$406,000 0.02% of portfolio
660
Q2 2024 Added 97.01%
$54.2B
$418,000 0.02% of portfolio
2,520
Q4 2024 Added 0.2%
$417M
$539,000 0.02% of portfolio
48,396
Q2 2024 Reduced 9.15%
$5.99B
$378,000 0.02% of portfolio
264
Q1 2025 Reduced 3.65%
$23.3B
$495,000 0.02% of portfolio
5,058
Q4 2024 Reduced 4.37%
$35.6B
$494,000 0.02% of portfolio
1,035
Q4 2024 Added 0.68%
$27.2B
$398,000 0.02% of portfolio
4,826
Q2 2024 New
$43.7B
$375,000 0.02% of portfolio
4,947
Q3 2022 Added 200.0%
$81.7B
$552,000 0.02% of portfolio
2,027
Q4 2024 Added 8.51%
$64.9B
$444,000 0.02% of portfolio
1,875
Q1 2025 Reduced 2.5%
$23.1B
$368,000 0.02% of portfolio
5,936
Q2 2024 New
$23.8B
$404,000 0.02% of portfolio
10,003
Q1 2025 Added 0.53%

Summary

  • Portfolio
  • No. of Stocks 266
  • Current Value $2.3 Billion
  • Prior Value $2.22 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
Track This Portfolio

Track Welch Group, LLC Portfolio

Follow Welch Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Welch Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email