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
$7.04B
$480,000 0.02% of portfolio
9,850
Q2 2024 Added 60.16%
$119B
$417,000 0.02% of portfolio
4,806
Q1 2025 Added 0.88%
$28.9B
$389,000 0.02% of portfolio
4,531
Q4 2022 New
$6.24B
$424,000 0.02% of portfolio
3,656
Q4 2021 New
$4.06B
$475,000 0.02% of portfolio
2,439
Q2 2024 New
$7.55B
$318,000 0.01% of portfolio
1,100
Q2 2024 New
$2.75B
$294,000 0.01% of portfolio
3,500
Q2 2024 New
$60.6B
$329,000 0.01% of portfolio
11,541
Q1 2025 Reduced 5.56%
$87.4B
$342,000 0.01% of portfolio
2,350
Q4 2024 Reduced 7.81%
$20.2B
$207,000 0.01% of portfolio
5,700
Q4 2022 New
$3.72B
$271,000 0.01% of portfolio
15,000
Q2 2024 New
$141B
$251,000 0.01% of portfolio
1,079
Q1 2025 Added 11.47%
$5.27B
$244,000 0.01% of portfolio
18,263
Q1 2025 Added 2.45%
$9.66B
$203,000 0.01% of portfolio
5,104
Q1 2025 Added 0.02%
$2.17B
$327,000 0.01% of portfolio
11,500
Q2 2024 New
$173B
$207,000 0.01% of portfolio
542
Q1 2025 New
$320B
$310,000 0.01% of portfolio
2,345
Q1 2025 Reduced 29.79%
$16.5B
$207,000 0.01% of portfolio
3,219
Q1 2025 New
$53.4B
$331,000 0.01% of portfolio
1,599
Q3 2024 New
$26.1B
$246,000 0.01% of portfolio
2,460
Q3 2024 New
$325M
$174,000 0.01% of portfolio
23,288
Q1 2025 Reduced 30.48%
$164B
$265,000 0.01% of portfolio
853
Q4 2024 Added 0.12%
$13.1B
$310,000 0.01% of portfolio
2,402
Q2 2024 Reduced 4.38%
$161B
$242,000 0.01% of portfolio
1,671
Q1 2025 Added 4.57%
$41.2B
$210,000 0.01% of portfolio
1,528
Q1 2025 New
$36.9B
$322,000 0.01% of portfolio
2,676
Q1 2025 Added 16.35%
$12.5B
$138,000 0.01% of portfolio
11,116
Q1 2025 New
$47.1B
$205,000 0.01% of portfolio
1,606
Q3 2024 New
$237B
$255,000 0.01% of portfolio
2,187
Q1 2025 Reduced 4.12%
$19.4B
$300,000 0.01% of portfolio
11,845
Q1 2025 Added 0.02%
$273M
$121,000 0.01% of portfolio
22,008
Q1 2025 New
$26.4B
$302,000 0.01% of portfolio
3,066
Q2 2024 New
$20.9B
$291,000 0.01% of portfolio
8,342
Q1 2025 Added 0.26%
$60.1B
$218,000 0.01% of portfolio
345
Q1 2025 Reduced 6.25%
$589M
$181,000 0.01% of portfolio
18,200
Q1 2025 Added 68.27%
$8.31B
$299,000 0.01% of portfolio
4,621
Q4 2023 Added 12.13%
$283B
$290,000 0.01% of portfolio
1,453
Q1 2025 New
$27.1B
$237,000 0.01% of portfolio
2,169
Q1 2024 Reduced 1.36%
$1.28B
$252,000 0.01% of portfolio
10,815
Q1 2025 Reduced 14.26%
$1.69B
$207,000 0.01% of portfolio
7,000
Q2 2024 New
$1.38B
$214,000 0.01% of portfolio
7,000
Q2 2024 New
$138B
$336,000 0.01% of portfolio
3,007
Q1 2025 Reduced 27.35%
$34.4B
$219,000 0.01% of portfolio
2,741
Q4 2024 Added 2.2%
$181B
$226,000 0.01% of portfolio
457
Q4 2024 Added 1.11%
$18.7B
$309,000 0.01% of portfolio
5,796
Q3 2023 New
$16B
$322,000 0.01% of portfolio
2,193
Q1 2025 Reduced 1.22%
$317M
$200,000 0.01% of portfolio
6,182
Q4 2024 Reduced 44.71%
$2.63B
$234,000 0.01% of portfolio
38,830
Q1 2025 Added 16.76%
$155B
$213,000 0.01% of portfolio
5,775
Q1 2025 New

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
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