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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$417M
$539,000 0.02% of portfolio
48,396
Q2 2024 Reduced 9.15%
$325M
$174,000 0.01% of portfolio
23,288
Q1 2025 Reduced 30.48%
$589M
$181,000 0.01% of portfolio
18,200
Q1 2025 Added 68.27%
$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
$317M
$200,000 0.01% of portfolio
6,182
Q4 2024 Reduced 44.71%
$598M
$202,000 0.01% of portfolio
6,499
Q4 2024 New
$1.77B
$15,000 0.0% of portfolio
11,428
Q1 2025 New
$352M
$32,000 0.0% of portfolio
34,243
Q1 2024 Added 71.21%
$844M
$43,000 0.0% of portfolio
11,225
Q1 2025 New
$421M
$53,000 0.0% of portfolio
12,369
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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