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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.2 Million 0.44% of portfolio
17,633
Q3 2024 Added 0.24%
$0
$4.43 Million 0.19% of portfolio
8,387
Q3 2024 Reduced 0.47%
$0
$1.78 Million 0.08% of portfolio
3,646
Q3 2024 Added 83.68%
$85.8B
$1.86 Million 0.08% of portfolio
7,659
Q3 2024 Added 12.43%
$0
$1.37 Million 0.06% of portfolio
2,392
Q3 2024 Added 5.0%
$0
$1.47 Million 0.06% of portfolio
17,686
Q3 2024 Added 26.15%
$0
$1.14 Million 0.05% of portfolio
4,366
Q2 2024 Reduced 0.07%
$0
$1.06 Million 0.05% of portfolio
11,588
Q2 2024 Added 0.56%
$0
$1.19 Million 0.05% of portfolio
7,712
Q3 2024 Reduced 12.96%
$0
$1.08 Million 0.05% of portfolio
12,256
Q3 2024 Added 10.07%
$0
$924,000 0.04% of portfolio
17,599
Q3 2024 Reduced 14.6%
$0
$759,000 0.03% of portfolio
3,366
Q1 2024 Reduced 53.13%
$0
$663,000 0.03% of portfolio
2,514
Q3 2024 Reduced 1.6%
$0
$759,000 0.03% of portfolio
5,928
Q1 2024 Added 3.51%
$0
$499,000 0.02% of portfolio
851
Q3 2024 Reduced 1.39%
$0
$467,000 0.02% of portfolio
6,512
Q3 2023 Reduced 6.09%
$0
$370,000 0.02% of portfolio
9,113
Q3 2024 Reduced 23.93%
$15.2B
$564,000 0.02% of portfolio
19,862
Q3 2024 Added 3.64%
$0
$439,000 0.02% of portfolio
3,254
Q3 2024 Added 0.09%
$0
$392,000 0.02% of portfolio
6,630
Q1 2023 Reduced 0.72%
$0
$364,000 0.02% of portfolio
3,802
Q2 2024 Reduced 11.95%
$0
$558,000 0.02% of portfolio
1,971
Q3 2024 Added 0.15%
$0
$442,000 0.02% of portfolio
2,430
Q3 2024 Reduced 4.48%
$0
$572,000 0.02% of portfolio
2,333
Q2 2023 New
$0
$568,000 0.02% of portfolio
1,482
Q3 2024 Reduced 29.39%
$0
$217,000 0.01% of portfolio
2,575
Q3 2024 New
$0
$240,000 0.01% of portfolio
747
Q2 2024 New
$0
$204,000 0.01% of portfolio
1,858
Q3 2024 New
$0
$265,000 0.01% of portfolio
2,167
Q3 2023 Added 1.21%
$0
$203,000 0.01% of portfolio
857
Q3 2024 New
$0
$205,000 0.01% of portfolio
842
Q3 2024 New
$0
$273,000 0.01% of portfolio
1,568
Q1 2024 New
$0
$230,000 0.01% of portfolio
2,227
Q1 2024 Reduced 18.34%
$0
$218,000 0.01% of portfolio
820
Q1 2024 New
$0
$236,000 0.01% of portfolio
2,026
Q3 2024 Added 0.05%
$0
$305,000 0.01% of portfolio
4,909
Q3 2024 Added 0.12%
$0
$217,000 0.01% of portfolio
3,209
Q2 2024 New

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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