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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53B
$6.57 Million 0.29% of portfolio
103,549
Q1 2025 Added 8.92%
$166B
$6.43 Million 0.28% of portfolio
62,616
Q1 2025 Added 24.08%
$31B
$6.39 Million 0.28% of portfolio
27,399
Q1 2025 Reduced 1.37%
$12.8B
$6.28 Million 0.27% of portfolio
47,705
Q1 2025 Reduced 0.82%
$48B
$5.62 Million 0.24% of portfolio
53,887
Q1 2025 Added 27.7%
$785B
$5.31 Million 0.23% of portfolio
6,435
Q1 2025 Reduced 1.0%
$201B
$5.06 Million 0.22% of portfolio
18,809
Q1 2025 Reduced 0.07%
$67.8B
$4.77 Million 0.21% of portfolio
28,464
Q1 2025 Added 68.8%
$238B
$4.14 Million 0.18% of portfolio
47,134
Q1 2025 Added 0.83%
$0
$3.89 Million 0.17% of portfolio
7,604
Q1 2025 Reduced 0.17%
$246B
$3.43 Million 0.15% of portfolio
21,597
Q1 2025 Added 0.05%
$6.8B
$3.17 Million 0.14% of portfolio
67,843
Q4 2024 Reduced 12.33%
$20.3B
$2.94 Million 0.13% of portfolio
135,160
Q1 2025 Reduced 3.65%
$227B
$2.86 Million 0.12% of portfolio
31,867
Q1 2025 Added 3.93%
$202B
$2.44 Million 0.11% of portfolio
86,351
Q1 2025 Added 1.15%
$0
$2.58 Million 0.11% of portfolio
44,013
Q1 2025 Added 25.02%
$99.4B
$2.19 Million 0.1% of portfolio
7,596
Q1 2025 Reduced 2.16%
$14.1B
$1.99 Million 0.09% of portfolio
23,791
Q2 2024 Added 6.73%
$82.6B
$2.05 Million 0.09% of portfolio
5,129
Q1 2025 Reduced 2.71%
$0
$2.07 Million 0.09% of portfolio
3,700
Q1 2025 Reduced 56.2%
$76.5B
$1.97 Million 0.09% of portfolio
8,122
Q4 2024 Reduced 5.66%
$0
$2.08 Million 0.09% of portfolio
25,192
Q1 2025 Added 26.42%
$0
$1.75 Million 0.08% of portfolio
3,729
Q1 2025 Reduced 0.4%
$419B
$1.75 Million 0.08% of portfolio
1,848
Q1 2025 Reduced 2.99%
$951B
$1.91 Million 0.08% of portfolio
12,215
Q1 2025 Reduced 3.38%
$16.8B
$1.55 Million 0.07% of portfolio
13,016
Q4 2024 Added 0.01%
$71B
$1.64 Million 0.07% of portfolio
10,700
Q3 2023 Reduced 20.15%
$4.36B
$1.68 Million 0.07% of portfolio
22,000
Q2 2024 Added 76.0%
$95B
$1.57 Million 0.07% of portfolio
6,788
Q2 2024 Added 16.49%
$142B
$1.56 Million 0.07% of portfolio
7,383
Q1 2025 Reduced 0.3%
$272B
$1.54 Million 0.07% of portfolio
21,461
Q1 2025 Reduced 0.39%
$93.9B
$1.5 Million 0.07% of portfolio
12,319
Q1 2025 Added 0.02%
$67.8B
$1.42 Million 0.06% of portfolio
16,936
Q2 2024 Added 217.39%
$78.8B
$1.47 Million 0.06% of portfolio
2,870
Q4 2024 Added 3.61%
$93B
$1.27 Million 0.06% of portfolio
18,766
Q1 2025 Reduced 0.43%
$5.57B
$1.1 Million 0.05% of portfolio
5,400
Q2 2024 Added 86.21%
$0
$1.07 Million 0.05% of portfolio
4,237
Q1 2025 Reduced 2.95%
$5.49B
$1.17 Million 0.05% of portfolio
7,512
Q2 2024 Added 149.4%
$240B
$1.05 Million 0.05% of portfolio
9,446
Q1 2025 Reduced 0.13%
$335B
$1.17 Million 0.05% of portfolio
28,011
Q1 2025 Reduced 19.28%
$15.3B
$1.11 Million 0.05% of portfolio
15,400
Q2 2024 Added 185.19%
$0
$1.14 Million 0.05% of portfolio
12,394
Q1 2025 Added 4.16%
$44.3B
$1.22 Million 0.05% of portfolio
12,269
Q3 2024 Added 1.66%
$134B
$1.09 Million 0.05% of portfolio
10,350
Q1 2025 Added 9.78%
$8.59B
$842,000 0.04% of portfolio
5,500
Q2 2024 Added 57.14%
$21.5B
$931,000 0.04% of portfolio
7,800
Q2 2024 Added 69.57%
$56.1B
$892,000 0.04% of portfolio
8,167
Q1 2025 Added 18.86%
$818B
$807,000 0.04% of portfolio
3,115
Q1 2025 Added 29.79%
$4.06B
$856,000 0.04% of portfolio
6,168
Q1 2025 Reduced 0.52%

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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