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
$180B
$943,000 0.04% of portfolio
9,562
Q1 2025 Reduced 1.14%
$0
$844,000 0.04% of portfolio
16,472
Q1 2025 Reduced 6.4%
$415B
$836,000 0.04% of portfolio
897
Q1 2025 Added 20.89%
$3.11B
$1.01 Million 0.04% of portfolio
34,558
Q4 2024 Reduced 8.37%
$82.1B
$860,000 0.04% of portfolio
63,173
Q1 2025 Reduced 7.16%
$4.12B
$1.03 Million 0.04% of portfolio
13,000
Q2 2024 Added 271.43%
$44.8B
$778,000 0.03% of portfolio
4,948
Q1 2025 Added 0.02%
$0
$646,000 0.03% of portfolio
2,515
Q4 2024 Added 0.04%
$43.4B
$717,000 0.03% of portfolio
1,145
Q1 2025 Reduced 1.46%
$31.4B
$634,000 0.03% of portfolio
25,000
Q1 2025 Reduced 1.05%
$3.65B
$762,000 0.03% of portfolio
11,000
Q2 2024 New
$38.3B
$580,000 0.03% of portfolio
12,026
Q1 2025 Added 39.42%
$0
$703,000 0.03% of portfolio
3,410
Q1 2025 Reduced 1.64%
$23.7B
$589,000 0.03% of portfolio
5,208
Q1 2025 Reduced 1.01%
$7.24B
$768,000 0.03% of portfolio
9,700
Q2 2024 New
$157B
$720,000 0.03% of portfolio
6,390
Q3 2022 Reduced 0.39%
$0
$617,000 0.03% of portfolio
19,017
Q1 2024 Reduced 5.0%
$151B
$639,000 0.03% of portfolio
10,747
Q1 2025 Reduced 98.76%
$32.9B
$747,000 0.03% of portfolio
8,348
Q2 2024 Added 72.19%
$13.6B
$669,000 0.03% of portfolio
3,700
Q2 2024 Added 37.04%
$108B
$708,000 0.03% of portfolio
2,607
Q1 2025 Reduced 1.88%
$130B
$622,000 0.03% of portfolio
10,210
Q1 2025 Reduced 14.05%
$16.2B
$668,000 0.03% of portfolio
21,567
Q1 2025 Reduced 1.48%
$28.4B
$700,000 0.03% of portfolio
4,383
Q1 2025 Added 8.49%
$59.7B
$576,000 0.03% of portfolio
5,500
Q2 2024 Added 44.74%
$3.87B
$599,000 0.03% of portfolio
7,500
Q2 2024 Added 87.5%
$57.4B
$592,000 0.03% of portfolio
31,854
Q1 2025 Added 10.32%
$3.4B
$652,000 0.03% of portfolio
4,000
Q2 2024 Added 100.0%
$125B
$799,000 0.03% of portfolio
2,646
Q2 2024 Reduced 8.32%
$14.1B
$605,000 0.03% of portfolio
58,118
Q2 2024 Added 122.52%
$5.06B
$481,000 0.02% of portfolio
5,250
Q2 2024 Added 90.91%
$268B
$437,000 0.02% of portfolio
1,630
Q1 2025 Added 4.55%
$0
$456,000 0.02% of portfolio
19,536
Q4 2024 Added 200.0%
$46.7B
$412,000 0.02% of portfolio
7,361
Q1 2025 Reduced 3.98%
$10.5B
$348,000 0.02% of portfolio
1,450
Q4 2018 New
$4.02B
$352,000 0.02% of portfolio
5,000
Q2 2024 Added 66.67%
$166B
$378,000 0.02% of portfolio
4,485
Q1 2025 Added 1.49%
$74.3B
$441,000 0.02% of portfolio
12,933
Q1 2025 Added 0.5%
$17.4B
$520,000 0.02% of portfolio
6,092
Q4 2024 Added 100.0%
$0
$448,000 0.02% of portfolio
2,464
Q1 2025 Added 0.82%
$59.4B
$432,000 0.02% of portfolio
3,506
Q1 2025 Added 0.34%
$71B
$496,000 0.02% of portfolio
2,826
Q2 2023 Reduced 10.68%
$6.95B
$395,000 0.02% of portfolio
3,400
Q2 2024 New
$33.9B
$567,000 0.02% of portfolio
5,829
Q1 2024 Added 5.89%
$0
$384,000 0.02% of portfolio
14,380
Q4 2024 Added 100.0%
$0
$532,000 0.02% of portfolio
5,763
Q1 2025 Reduced 55.22%
$49.3B
$406,000 0.02% of portfolio
3,752
Q1 2025 Reduced 7.4%
$38.7B
$353,000 0.02% of portfolio
4,989
Q3 2024 Added 13.39%
$0
$359,000 0.02% of portfolio
2,822
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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