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
$323B
$310,000 0.01% of portfolio
2,345
Q1 2025 Reduced 29.79%
$15.3B
$207,000 0.01% of portfolio
3,219
Q1 2025 New
$53.1B
$331,000 0.01% of portfolio
1,599
Q3 2024 New
$24.7B
$246,000 0.01% of portfolio
2,460
Q3 2024 New
$325M
$174,000 0.01% of portfolio
23,288
Q1 2025 Reduced 30.48%
$157B
$265,000 0.01% of portfolio
853
Q4 2024 Added 0.12%
$0
$220,000 0.01% of portfolio
1,868
Q1 2025 Added 0.16%
$0
$229,000 0.01% of portfolio
743
Q1 2025 Reduced 6.78%
$0
$278,000 0.01% of portfolio
2,167
Q3 2023 Added 1.21%
$0
$218,000 0.01% of portfolio
820
Q1 2024 New
$12.6B
$310,000 0.01% of portfolio
2,402
Q2 2024 Reduced 4.38%
$0
$250,000 0.01% of portfolio
4,419
Q1 2025 Reduced 41.05%
$149B
$242,000 0.01% of portfolio
1,671
Q1 2025 Added 4.57%
$0
$200,000 0.01% of portfolio
820
Q1 2025 Reduced 2.61%
$0
$236,000 0.01% of portfolio
1,365
Q1 2025 New
$40.1B
$210,000 0.01% of portfolio
1,528
Q1 2025 New
$12.7B
$138,000 0.01% of portfolio
11,116
Q1 2025 New
$48.6B
$205,000 0.01% of portfolio
1,606
Q3 2024 New
$223B
$255,000 0.01% of portfolio
2,187
Q1 2025 Reduced 4.12%
$19.8B
$300,000 0.01% of portfolio
11,845
Q1 2025 Added 0.02%
$298M
$121,000 0.01% of portfolio
22,008
Q1 2025 New
$22.9B
$302,000 0.01% of portfolio
3,066
Q2 2024 New
$0
$223,000 0.01% of portfolio
8,100
Q1 2025 Added 3.91%
$0
$205,000 0.01% of portfolio
9,378
Q4 2024 Added 192.24%
$21.6B
$291,000 0.01% of portfolio
8,342
Q1 2025 Added 0.26%
$56.1B
$218,000 0.01% of portfolio
345
Q1 2025 Reduced 6.25%
$512M
$181,000 0.01% of portfolio
18,200
Q1 2025 Added 68.27%
$8.31B
$299,000 0.01% of portfolio
4,621
Q4 2023 Added 12.13%
$264B
$290,000 0.01% of portfolio
1,453
Q1 2025 New
$27B
$237,000 0.01% of portfolio
2,169
Q1 2024 Reduced 1.36%
$1.25B
$252,000 0.01% of portfolio
10,815
Q1 2025 Reduced 14.26%
$1.59B
$207,000 0.01% of portfolio
7,000
Q2 2024 New
$1.38B
$214,000 0.01% of portfolio
7,000
Q2 2024 New
$138B
$336,000 0.01% of portfolio
3,007
Q1 2025 Reduced 27.35%
$34.1B
$219,000 0.01% of portfolio
2,741
Q4 2024 Added 2.2%
$187B
$226,000 0.01% of portfolio
457
Q4 2024 Added 1.11%
$16.9B
$309,000 0.01% of portfolio
5,796
Q3 2023 New
$15.7B
$322,000 0.01% of portfolio
2,193
Q1 2025 Reduced 1.22%
$298M
$200,000 0.01% of portfolio
6,182
Q4 2024 Reduced 44.71%
$2.76B
$234,000 0.01% of portfolio
38,830
Q1 2025 Added 16.76%
$157B
$213,000 0.01% of portfolio
5,775
Q1 2025 New
$10.1B
$298,000 0.01% of portfolio
2,523
Q1 2025 Reduced 5.68%
$534M
$202,000 0.01% of portfolio
6,499
Q4 2024 New
$90.7B
$318,000 0.01% of portfolio
14,003
Q4 2024 Reduced 3.53%
$10.8B
$222,000 0.01% of portfolio
8,335
Q2 2024 New
$4.07B
$264,000 0.01% of portfolio
3,600
Q2 2024 New
$50.4B
$261,000 0.01% of portfolio
6,263
Q1 2025 Added 0.92%
$242B
$247,000 0.01% of portfolio
3,407
Q1 2025 Reduced 1.76%
Ampco Pittsburg Corp
-
$0 0.0% of portfolio
-
Q2 2024 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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