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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.12B
$91.7 Million 4.0% of portfolio
1,139,239
Q3 2024 Reduced 9.26%
$8.14B
$3.44 Million 0.15% of portfolio
77,388
Q3 2024 Reduced 0.76%
$7.16B
$1.73 Million 0.08% of portfolio
13,000
Q2 2024 Added 271.43%
$4.49B
$1.63 Million 0.07% of portfolio
22,000
Q2 2024 Added 76.0%
$5.84B
$1.12 Million 0.05% of portfolio
5,400
Q2 2024 Added 86.21%
$3.11B
$1.1 Million 0.05% of portfolio
37,714
Q4 2023 Reduced 15.02%
$5.72B
$994,000 0.04% of portfolio
7,512
Q2 2024 Added 149.4%
$6.69B
$988,000 0.04% of portfolio
6,200
Q3 2024 Added 1.94%
$3.33B
$600,000 0.03% of portfolio
11,000
Q2 2024 New
$3.99B
$648,000 0.03% of portfolio
4,000
Q2 2024 Added 100.0%
$5.26B
$710,000 0.03% of portfolio
7,500
Q2 2024 Added 87.5%
$5.74B
$587,000 0.03% of portfolio
9,700
Q2 2024 New
$6.55B
$562,000 0.02% of portfolio
5,250
Q2 2024 Added 90.91%
$7.16B
$393,000 0.02% of portfolio
3,400
Q2 2024 New
$3.04B
$400,000 0.02% of portfolio
11,500
Q2 2024 New
$5.89B
$376,000 0.02% of portfolio
3,656
Q4 2021 New
$8.04B
$509,000 0.02% of portfolio
9,850
Q2 2024 Added 60.16%
$4.55B
$507,000 0.02% of portfolio
2,439
Q2 2024 New
$8.45B
$396,000 0.02% of portfolio
660
Q2 2024 Added 97.01%
$7.41B
$318,000 0.01% of portfolio
1,100
Q2 2024 New
$4.14B
$236,000 0.01% of portfolio
15,000
Q2 2024 New
$2.54B
$232,000 0.01% of portfolio
39,725
Q3 2024 Added 112.48%
$8.31B
$299,000 0.01% of portfolio
4,621
Q4 2023 Added 12.13%
$2.76B
$222,000 0.01% of portfolio
7,000
Q2 2024 New
$3.28B
$288,000 0.01% of portfolio
3,600
Q2 2024 New
$2.33B
$289,000 0.01% of portfolio
3,500
Q2 2024 New
$5.27B
$232,000 0.01% of portfolio
17,401
Q3 2024 New
$9.39B
$247,000 0.01% of portfolio
2,754
Q2 2024 New
$6.66B
$128,000 0.01% of portfolio
12,102
Q1 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
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