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
$216B
$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%
$536B
$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%
$90.9B
$860,000 0.04% of portfolio
63,173
Q1 2025 Reduced 7.16%
$4.8B
$1.03 Million 0.04% of portfolio
13,000
Q2 2024 Added 271.43%
$41B
$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%
$49.6B
$717,000 0.03% of portfolio
1,145
Q1 2025 Reduced 1.46%
$32.4B
$634,000 0.03% of portfolio
25,000
Q1 2025 Reduced 1.05%
$3.29B
$762,000 0.03% of portfolio
11,000
Q2 2024 New
$41.7B
$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%
$19.9B
$589,000 0.03% of portfolio
5,208
Q1 2025 Reduced 1.01%
$7.52B
$768,000 0.03% of portfolio
9,700
Q2 2024 New
$179B
$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%
$160B
$639,000 0.03% of portfolio
10,747
Q1 2025 Reduced 98.76%
$36.4B
$747,000 0.03% of portfolio
8,348
Q2 2024 Added 72.19%
$13.9B
$669,000 0.03% of portfolio
3,700
Q2 2024 Added 37.04%
$129B
$708,000 0.03% of portfolio
2,607
Q1 2025 Reduced 1.88%
$106B
$622,000 0.03% of portfolio
10,210
Q1 2025 Reduced 14.05%
$17.5B
$668,000 0.03% of portfolio
21,567
Q1 2025 Reduced 1.48%
$25.9B
$700,000 0.03% of portfolio
4,383
Q1 2025 Added 8.49%
$61.3B
$576,000 0.03% of portfolio
5,500
Q2 2024 Added 44.74%
$4.35B
$599,000 0.03% of portfolio
7,500
Q2 2024 Added 87.5%
$55.5B
$592,000 0.03% of portfolio
31,854
Q1 2025 Added 10.32%
$3.98B
$652,000 0.03% of portfolio
4,000
Q2 2024 Added 100.0%
$119B
$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%
$5.41B
$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%
$46.3B
$412,000 0.02% of portfolio
7,361
Q1 2025 Reduced 3.98%
$10.6B
$348,000 0.02% of portfolio
1,450
Q4 2018 New
$4.04B
$352,000 0.02% of portfolio
5,000
Q2 2024 Added 66.67%
$261B
$378,000 0.02% of portfolio
4,485
Q1 2025 Added 1.49%
$69.5B
$441,000 0.02% of portfolio
12,933
Q1 2025 Added 0.5%
$16.7B
$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%
$57.1B
$432,000 0.02% of portfolio
3,506
Q1 2025 Added 0.34%
$72.5B
$496,000 0.02% of portfolio
2,826
Q2 2023 Reduced 10.68%
$6.58B
$395,000 0.02% of portfolio
3,400
Q2 2024 New
$33B
$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%
$53.3B
$406,000 0.02% of portfolio
3,752
Q1 2025 Reduced 7.4%
$37.7B
$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
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