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
$0
$462,000 0.02% of portfolio
852
Q4 2024 Added 0.12%
$0
$504,000 0.02% of portfolio
1,844
Q1 2025 Reduced 5.1%
$0
$570,000 0.02% of portfolio
1,539
Q1 2025 Added 7.62%
$0
$494,000 0.02% of portfolio
2,333
Q2 2023 New
$32.6B
$456,000 0.02% of portfolio
14,989
Q1 2025 Added 0.18%
$131B
$472,000 0.02% of portfolio
1,546
Q4 2024 Reduced 9.54%
$139B
$466,000 0.02% of portfolio
1,973
Q1 2025 Added 1.34%
$129B
$445,000 0.02% of portfolio
2,610
Q4 2024 Reduced 0.34%
$142B
$452,000 0.02% of portfolio
4,482
Q1 2025 Reduced 1.26%
$77.1B
$417,000 0.02% of portfolio
2,331
Q4 2024 Added 0.17%
$99.4B
$574,000 0.02% of portfolio
5,881
Q1 2025 Added 0.19%
$8.25B
$406,000 0.02% of portfolio
660
Q2 2024 Added 97.01%
$52.7B
$418,000 0.02% of portfolio
2,520
Q4 2024 Added 0.2%
$419M
$539,000 0.02% of portfolio
48,396
Q2 2024 Reduced 9.15%
$0
$380,000 0.02% of portfolio
3,979
Q1 2025 Reduced 42.99%
$5.76B
$378,000 0.02% of portfolio
264
Q1 2025 Reduced 3.65%
$34.6B
$494,000 0.02% of portfolio
1,035
Q4 2024 Added 0.68%
$27.7B
$398,000 0.02% of portfolio
4,826
Q2 2024 New
$42.3B
$375,000 0.02% of portfolio
4,947
Q3 2022 Added 200.0%
$0
$432,000 0.02% of portfolio
3,259
Q1 2025 Reduced 40.9%
$0
$413,000 0.02% of portfolio
4,467
Q1 2025 Added 17.49%
$76.2B
$552,000 0.02% of portfolio
2,027
Q4 2024 Added 8.51%
$58.6B
$444,000 0.02% of portfolio
1,875
Q1 2025 Reduced 2.5%
$0
$393,000 0.02% of portfolio
6,630
Q1 2023 Reduced 0.72%
$22.8B
$368,000 0.02% of portfolio
5,936
Q2 2024 New
$22.9B
$404,000 0.02% of portfolio
10,003
Q1 2025 Added 0.53%
$6.3B
$480,000 0.02% of portfolio
9,850
Q2 2024 Added 60.16%
$124B
$417,000 0.02% of portfolio
4,806
Q1 2025 Added 0.88%
$29.4B
$389,000 0.02% of portfolio
4,531
Q4 2022 New
$5.85B
$424,000 0.02% of portfolio
3,656
Q4 2021 New
$0
$367,000 0.02% of portfolio
9,180
Q1 2025 Added 0.74%
$3.76B
$475,000 0.02% of portfolio
2,439
Q2 2024 New
$0
$204,000 0.01% of portfolio
3,950
Q1 2025 Reduced 24.76%
$6.93B
$318,000 0.01% of portfolio
1,100
Q2 2024 New
$2.33B
$294,000 0.01% of portfolio
3,500
Q2 2024 New
$61.5B
$329,000 0.01% of portfolio
11,541
Q1 2025 Reduced 5.56%
$81.1B
$342,000 0.01% of portfolio
2,350
Q4 2024 Reduced 7.81%
$20.4B
$207,000 0.01% of portfolio
5,700
Q4 2022 New
$3.69B
$271,000 0.01% of portfolio
15,000
Q2 2024 New
$140B
$251,000 0.01% of portfolio
1,079
Q1 2025 Added 11.47%
$0
$320,000 0.01% of portfolio
5,513
Q1 2025 Added 12.3%
$5.27B
$244,000 0.01% of portfolio
18,263
Q1 2025 Added 2.45%
$10.2B
$203,000 0.01% of portfolio
5,104
Q1 2025 Added 0.02%
$2.14B
$327,000 0.01% of portfolio
11,500
Q2 2024 New
$0
$223,000 0.01% of portfolio
2,227
Q1 2024 Reduced 18.34%
$0
$263,000 0.01% of portfolio
1,542
Q4 2024 Reduced 1.66%
$193B
$207,000 0.01% of portfolio
542
Q1 2025 New
$0
$293,000 0.01% of portfolio
1,463
Q1 2025 New
$62.5B
$341,000 0.01% of portfolio
1,157
Q1 2025 Reduced 0.86%

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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