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
$37.3B
$456,000 0.02% of portfolio
14,989
Q1 2025 Added 0.18%
$127B
$472,000 0.02% of portfolio
1,546
Q4 2024 Reduced 9.54%
$145B
$466,000 0.02% of portfolio
1,973
Q1 2025 Added 1.34%
$102B
$445,000 0.02% of portfolio
2,610
Q4 2024 Reduced 0.34%
$144B
$452,000 0.02% of portfolio
4,482
Q1 2025 Reduced 1.26%
$68.8B
$417,000 0.02% of portfolio
2,331
Q4 2024 Added 0.17%
$112B
$574,000 0.02% of portfolio
5,881
Q1 2025 Added 0.19%
$9.17B
$406,000 0.02% of portfolio
660
Q2 2024 Added 97.01%
$54.4B
$418,000 0.02% of portfolio
2,520
Q4 2024 Added 0.2%
$538M
$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%
$90B
$378,000 0.02% of portfolio
264
Q1 2025 Reduced 3.65%
$29.8B
$494,000 0.02% of portfolio
1,035
Q4 2024 Added 0.68%
$28.1B
$398,000 0.02% of portfolio
4,826
Q2 2024 New
$37.3B
$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%
$74.8B
$552,000 0.02% of portfolio
2,027
Q4 2024 Added 8.51%
$54.8B
$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%
$21.5B
$368,000 0.02% of portfolio
5,936
Q2 2024 New
$23.1B
$404,000 0.02% of portfolio
10,003
Q1 2025 Added 0.53%
$6.38B
$480,000 0.02% of portfolio
9,850
Q2 2024 Added 60.16%
$94.5B
$417,000 0.02% of portfolio
4,806
Q1 2025 Added 0.88%
$25B
$389,000 0.02% of portfolio
4,531
Q4 2022 New
$5.88B
$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%
$3.86B
$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%
$6.18B
$318,000 0.01% of portfolio
1,100
Q2 2024 New
$2.09B
$294,000 0.01% of portfolio
3,500
Q2 2024 New
$64.1B
$329,000 0.01% of portfolio
11,541
Q1 2025 Reduced 5.56%
$72.6B
$342,000 0.01% of portfolio
2,350
Q4 2024 Reduced 7.81%
$19B
$207,000 0.01% of portfolio
5,700
Q4 2022 New
$4.04B
$271,000 0.01% of portfolio
15,000
Q2 2024 New
$145B
$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%
$12B
$203,000 0.01% of portfolio
5,104
Q1 2025 Added 0.02%
$2.32B
$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%
$178B
$207,000 0.01% of portfolio
542
Q1 2025 New
$0
$293,000 0.01% of portfolio
1,463
Q1 2025 New
$65.4B
$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
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