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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.96B
$648,000 0.03% of portfolio
4,000
Q2 2024 Added 100.0%
$5.22B
$710,000 0.03% of portfolio
7,500
Q2 2024 Added 87.5%
$5.64B
$587,000 0.03% of portfolio
9,700
Q2 2024 New
$14.1B
$605,000 0.03% of portfolio
58,118
Q2 2024 Added 122.52%
$17.2B
$793,000 0.03% of portfolio
3,700
Q2 2024 Added 37.04%
$115B
$762,000 0.03% of portfolio
2,646
Q2 2024 Reduced 8.32%
$48.1B
$703,000 0.03% of portfolio
6,852
Q3 2024 Added 0.13%
$0
$623,000 0.03% of portfolio
19,017
Q1 2024 Reduced 5.0%
$36.4B
$738,000 0.03% of portfolio
8,348
Q2 2024 Added 72.19%
$72.1B
$771,000 0.03% of portfolio
5,500
Q2 2024 Added 44.74%
$39.4B
$717,000 0.03% of portfolio
5,140
Q3 2024 Added 3.67%
$1.34T
$663,000 0.03% of portfolio
2,536
Q3 2024 Added 27.44%
$29.1B
$670,000 0.03% of portfolio
3,889
Q3 2024 Added 18.46%
$175B
$797,000 0.03% of portfolio
6,390
Q3 2022 Reduced 0.39%
$57.2B
$476,000 0.02% of portfolio
1,920
Q3 2024 Added 1.53%
$144B
$478,000 0.02% of portfolio
1,945
Q3 2024 Added 24.44%
$417B
$532,000 0.02% of portfolio
751
Q3 2024 Added 12.93%
$60.3B
$479,000 0.02% of portfolio
3,647
Q3 2024 Reduced 7.93%
$6.46B
$562,000 0.02% of portfolio
5,250
Q2 2024 Added 90.91%
$39.9B
$361,000 0.02% of portfolio
4,947
Q3 2022 Added 200.0%
$355B
$436,000 0.02% of portfolio
1,596
Q3 2024 Added 81.78%
$125B
$472,000 0.02% of portfolio
1,709
Q1 2024 Reduced 0.12%
$82.2B
$522,000 0.02% of portfolio
2,826
Q2 2023 Reduced 10.68%
$7.1B
$393,000 0.02% of portfolio
3,400
Q2 2024 New
$98.9B
$398,000 0.02% of portfolio
2,619
Q2 2024 Added 24.12%
$22.4B
$567,000 0.02% of portfolio
5,261
Q3 2024 Reduced 1.02%
$27.5B
$482,000 0.02% of portfolio
5,000
Q2 2024 New
$82.9B
$378,000 0.02% of portfolio
360
Q3 2024 Added 71.43%
$3.09B
$400,000 0.02% of portfolio
11,500
Q2 2024 New
$57.8B
$425,000 0.02% of portfolio
2,515
Q2 2024 Added 0.08%
$11.8B
$394,000 0.02% of portfolio
1,450
Q4 2018 New
$38.3B
$524,000 0.02% of portfolio
14,936
Q3 2024 Added 0.15%
$35.6B
$345,000 0.02% of portfolio
2,299
Q3 2023 Added 0.22%
$33.6B
$460,000 0.02% of portfolio
8,622
Q2 2024 New
$59.2B
$457,000 0.02% of portfolio
28,489
Q3 2024 New
$5.71B
$376,000 0.02% of portfolio
3,656
Q4 2021 New
$69.3B
$347,000 0.02% of portfolio
1,167
Q2 2024 Reduced 6.86%
$32.9B
$538,000 0.02% of portfolio
4,531
Q4 2022 New
$236B
$354,000 0.02% of portfolio
3,340
Q3 2024 Added 0.91%
$26.5B
$372,000 0.02% of portfolio
12,841
Q3 2024 Added 0.02%
$4.56B
$350,000 0.02% of portfolio
5,000
Q2 2024 Added 66.67%
$30.1B
$400,000 0.02% of portfolio
3,046
Q3 2024 Added 1.84%
$70.5B
$372,000 0.02% of portfolio
12,801
Q3 2024 Reduced 1.01%
$29.2B
$379,000 0.02% of portfolio
6,944
Q3 2024 Added 0.22%
$22.9B
$439,000 0.02% of portfolio
9,901
Q3 2024 Added 0.47%
$8.02B
$509,000 0.02% of portfolio
9,850
Q2 2024 Added 60.16%
$45.2B
$456,000 0.02% of portfolio
7,899
Q3 2024 Reduced 10.01%
$72.9B
$564,000 0.02% of portfolio
1,868
Q3 2024 Added 8.04%
$116B
$346,000 0.02% of portfolio
4,136
Q1 2024 Added 25.64%

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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