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
$39.8B
$345,000 0.02% of portfolio
2,299
Q3 2023 Added 0.22%
$33B
$460,000 0.02% of portfolio
8,622
Q2 2024 New
$59.5B
$457,000 0.02% of portfolio
28,489
Q3 2024 New
$5.89B
$376,000 0.02% of portfolio
3,656
Q4 2021 New
$73.3B
$347,000 0.02% of portfolio
1,167
Q2 2024 Reduced 6.86%
$0
$370,000 0.02% of portfolio
9,113
Q3 2024 Reduced 23.93%
$34.9B
$538,000 0.02% of portfolio
4,531
Q4 2022 New
$14.8B
$564,000 0.02% of portfolio
19,862
Q3 2024 Added 3.64%
$227B
$354,000 0.02% of portfolio
3,340
Q3 2024 Added 0.91%
$0
$439,000 0.02% of portfolio
3,254
Q3 2024 Added 0.09%
$0
$392,000 0.02% of portfolio
6,630
Q1 2023 Reduced 0.72%
$0
$364,000 0.02% of portfolio
3,802
Q2 2024 Reduced 11.95%
$28.8B
$372,000 0.02% of portfolio
12,841
Q3 2024 Added 0.02%
$4.73B
$350,000 0.02% of portfolio
5,000
Q2 2024 Added 66.67%
$0
$558,000 0.02% of portfolio
1,971
Q3 2024 Added 0.15%
$30.8B
$400,000 0.02% of portfolio
3,046
Q3 2024 Added 1.84%
$30.9B
$379,000 0.02% of portfolio
6,944
Q3 2024 Added 0.22%
$23.7B
$439,000 0.02% of portfolio
9,901
Q3 2024 Added 0.47%
$8.04B
$509,000 0.02% of portfolio
9,850
Q2 2024 Added 60.16%
$47.2B
$456,000 0.02% of portfolio
7,899
Q3 2024 Reduced 10.01%
$76.2B
$564,000 0.02% of portfolio
1,868
Q3 2024 Added 8.04%
$116B
$346,000 0.02% of portfolio
4,136
Q1 2024 Added 25.64%
$32.8B
$541,000 0.02% of portfolio
5,289
Q3 2024 Reduced 33.7%
$716M
$529,000 0.02% of portfolio
48,396
Q2 2024 Reduced 9.15%
$4.55B
$507,000 0.02% of portfolio
2,439
Q2 2024 New
$71.8B
$348,000 0.02% of portfolio
2,327
Q1 2023 Reduced 2.68%
$8.45B
$396,000 0.02% of portfolio
660
Q2 2024 Added 97.01%
$109B
$462,000 0.02% of portfolio
4,464
Q3 2024 Reduced 4.96%
$21.2B
$403,000 0.02% of portfolio
5,936
Q2 2024 New
$0
$442,000 0.02% of portfolio
2,430
Q3 2024 Reduced 4.48%
$77.5B
$415,000 0.02% of portfolio
2,549
Q1 2024 Reduced 0.04%
$27.4B
$389,000 0.02% of portfolio
4,826
Q2 2024 New
$12.9B
$359,000 0.02% of portfolio
2,402
Q2 2024 Reduced 4.38%
$0
$572,000 0.02% of portfolio
2,333
Q2 2023 New
$36.7B
$553,000 0.02% of portfolio
1,028
Q3 2024 Added 0.78%
$20.6B
$361,000 0.02% of portfolio
2,220
Q3 2023 Reduced 0.22%
$0
$568,000 0.02% of portfolio
1,482
Q3 2024 Reduced 29.39%
$38.8B
$325,000 0.01% of portfolio
4,989
Q3 2024 Added 13.39%
$158B
$304,000 0.01% of portfolio
1,505
Q3 2024 Added 40.13%
$55B
$303,000 0.01% of portfolio
1,599
Q3 2024 New
$7.41B
$318,000 0.01% of portfolio
1,100
Q2 2024 New
$326M
$343,000 0.01% of portfolio
11,182
Q4 2021 New
$29.2B
$253,000 0.01% of portfolio
4,240
Q3 2024 Added 0.26%
$0
$217,000 0.01% of portfolio
2,575
Q3 2024 New
$0
$240,000 0.01% of portfolio
747
Q2 2024 New
$1.96B
$254,000 0.01% of portfolio
7,000
Q2 2024 New
$0
$204,000 0.01% of portfolio
1,858
Q3 2024 New
$325M
$251,000 0.01% of portfolio
33,497
Q4 2021 New
$0
$265,000 0.01% of portfolio
2,167
Q3 2023 Added 1.21%

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
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