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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.16B
$91.7 Million 4.0% of portfolio
1,139,239
Q3 2024 Reduced 9.26%
$3.35T
$86.4 Million 3.77% of portfolio
200,855
Q3 2024 Reduced 0.08%
$3.96T
$84.8 Million 3.69% of portfolio
363,921
Q3 2024 Reduced 0.57%
$206B
$71.4 Million 3.11% of portfolio
322,975
Q3 2024 Reduced 0.37%
$308B
$71.1 Million 3.1% of portfolio
360,199
Q3 2024 Added 0.16%
$90.6B
$70.8 Million 3.09% of portfolio
785,721
Q3 2024 Reduced 0.45%
$431B
$68.9 Million 3.0% of portfolio
170,044
Q3 2024 Added 0.98%
$145B
$68.3 Million 2.98% of portfolio
807,968
Q3 2024 Reduced 0.02%
$132B
$68.1 Million 2.97% of portfolio
116,542
Q3 2024 Reduced 0.19%
$59.6B
$66.1 Million 2.88% of portfolio
235,046
Q3 2024 Reduced 1.51%
$172B
$65.8 Million 2.87% of portfolio
543,575
Q3 2024 Reduced 0.31%
$77.4B
$64.6 Million 2.82% of portfolio
622,482
Q3 2024 Reduced 0.38%
$714B
$64.5 Million 2.81% of portfolio
305,937
Q3 2024 Reduced 1.01%
$466B
$60.3 Million 2.63% of portfolio
514,753
Q3 2024 Added 0.61%
$218B
$59.9 Million 2.61% of portfolio
196,657
Q3 2024 Added 2.37%
$179B
$58.9 Million 2.57% of portfolio
346,448
Q3 2024 Added 1.27%
$24.1B
$56.1 Million 2.44% of portfolio
412,155
Q3 2024 Reduced 0.15%
$383B
$56 Million 2.44% of portfolio
345,797
Q3 2024 Added 2.58%
$404B
$56.1 Million 2.44% of portfolio
323,870
Q3 2024 Added 0.93%
$149B
$55.8 Million 2.43% of portfolio
858,457
Q3 2024 Reduced 0.79%
$50.9B
$54.3 Million 2.37% of portfolio
404,557
Q3 2024 Added 0.85%
$216B
$53.2 Million 2.32% of portfolio
313,111
Q3 2024 Added 2.44%
$77.4B
$52.9 Million 2.31% of portfolio
483,941
Q3 2024 Added 1.15%
$60.6B
$53.1 Million 2.31% of portfolio
1,241,834
Q3 2024 Added 1.56%
$32.9B
$52 Million 2.27% of portfolio
499,289
Q3 2024 Added 0.8%
$38.9B
$51 Million 2.22% of portfolio
690,718
Q3 2024 Added 2.1%
$44.1B
$50 Million 2.18% of portfolio
351,207
Q3 2024 Added 0.66%
$176B
$48.8 Million 2.13% of portfolio
1,086,181
Q3 2024 Added 2.02%
$142B
$46.1 Million 2.01% of portfolio
1,592,222
Q3 2024 Added 2.06%
$177B
$45.7 Million 1.99% of portfolio
235,001
Q3 2024 Added 1.58%
$347B
$23 Million 1.0% of portfolio
189,657
Q3 2024 Reduced 2.52%
$271B
$17.5 Million 0.76% of portfolio
244,180
Q3 2024 Added 1.43%
$205B
$14.1 Million 0.62% of portfolio
36,111
Q3 2024 Added 1.26%
$481B
$10.6 Million 0.46% of portfolio
61,940
Q3 2024 Added 4.76%
$2.35T
$10.4 Million 0.45% of portfolio
55,874
Q3 2024 Added 5.35%
$0
$10.2 Million 0.44% of portfolio
17,633
Q3 2024 Added 0.24%
$135B
$10.1 Million 0.44% of portfolio
24,234
Q3 2024 Added 5.87%
$1.11T
$9.5 Million 0.41% of portfolio
57,297
Q3 2024 Added 7.36%
$65.9B
$9.42 Million 0.41% of portfolio
84,218
Q3 2024 Added 0.44%
$136B
$8.79 Million 0.38% of portfolio
57,398
Q3 2024 Added 5.82%
$513B
$8.56 Million 0.37% of portfolio
31,138
Q3 2024 Added 8.16%
$1.38T
$8.25 Million 0.36% of portfolio
14,411
Q3 2024 Added 9.08%
$202B
$7.78 Million 0.34% of portfolio
15,722
Q3 2024 Added 4.01%
$210B
$7.79 Million 0.34% of portfolio
47,485
Q3 2024 Added 9.57%
$96.4B
$7.76 Million 0.34% of portfolio
20,353
Q3 2024 Added 4.52%
$241B
$7.52 Million 0.33% of portfolio
141,344
Q3 2024 Added 9.3%
$147B
$7.64 Million 0.33% of portfolio
65,002
Q3 2024 Added 3.15%
$200B
$7.43 Million 0.32% of portfolio
65,174
Q3 2024 Added 7.6%
$61.6B
$7.44 Million 0.32% of portfolio
92,424
Q3 2024 Added 9.36%

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