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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$703M
$529,000 0.02% of portfolio
48,396
Q2 2024 Reduced 9.15%
$320M
$343,000 0.01% of portfolio
11,182
Q4 2021 New
$1.86B
$254,000 0.01% of portfolio
7,000
Q2 2024 New
$325M
$251,000 0.01% of portfolio
33,497
Q4 2021 New
$1.57B
$169,000 0.01% of portfolio
2,644
Q4 2023 New
$596M
$128,000 0.01% of portfolio
10,816
Q1 2023 Added 3.86%
$900M
$189,000 0.01% of portfolio
12,614
Q3 2024 Added 5.47%
$415M
$69,000 0.0% of portfolio
32,740
Q4 2022 Added 120.32%
$513M
$45,000 0.0% of portfolio
34,243
Q1 2024 Added 71.21%

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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