Wells Trecaso Financial Group, LLC Portfolio Holdings

Wells Trecaso Financial Group, LLC

  • $300 Million
  • Q1 2025

Wells Trecaso Financial Group, LLC has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $300 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $25.5M, Microsoft Corp with a value of $17.7M, Jpmorgan Chase & CO with a value of $15.7M, Eaton Corp PLC with a value of $13.9M, and Palo Alto Networks Inc with a value of $12.5M.

Examining the 13F form we can see an decrease of $6.2M in the current position value, from $306M to 300M.

Below you can find more details about Wells Trecaso Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $300 Million
Technology: $78.4 Million
Industrials: $50.2 Million
ETFs: $44.5 Million
Financial Services: $40.3 Million
Healthcare: $28.5 Million
Communication Services: $17.9 Million
Consumer Defensive: $12.7 Million
Consumer Cyclical: $10.1 Million
Other: $17.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$25.5 Million 8.5% of portfolio
114,709
Q1 2025 Reduced 0.39%
$2.95T
$17.7 Million 5.89% of portfolio
47,055
Q1 2025 Added 0.68%
$718B
$15.7 Million 5.25% of portfolio
64,100
Q1 2025 Added 0.2%
$117B
$13.9 Million 4.64% of portfolio
51,182
Q1 2025 Added 0.33%
$55.9B
$12.5 Million 4.16% of portfolio
73,107
Q1 2025 Added 0.46%
$187B
$11.7 Million 3.91% of portfolio
21,426
Q1 2025 Added 0.79%
$217B
$11.3 Million 3.77% of portfolio
45,419
Q1 2025 Added 0.63%
$957B
$11 Million 3.67% of portfolio
71,147
Q1 2025 Added 0.86%
$565B
$10.6 Million 3.54% of portfolio
30,243
Q1 2025 Added 0.92%
$385B
$10.4 Million 3.46% of portfolio
60,876
Q1 2025 Added 1.56%
$409B
$8.74 Million 2.92% of portfolio
52,711
Q1 2025 Added 2.45%
$0
$8.53 Million 2.85% of portfolio
112,747
Q1 2025 Reduced 0.86%
$185B
$8.51 Million 2.84% of portfolio
64,220
Q1 2025 Added 1.5%
$102B
$7.46 Million 2.49% of portfolio
11,089
Q1 2025 Reduced 2.51%
$440B
$7.41 Million 2.47% of portfolio
62,327
Q1 2025 Added 0.87%
$369B
$7.11 Million 2.37% of portfolio
19,408
Q1 2025 Added 2.12%
$133B
$5.75 Million 1.92% of portfolio
24,323
Q1 2025 Added 1.76%
$54.7B
$5.48 Million 1.83% of portfolio
22,480
Q1 2025 Added 1.08%
$163B
$5.47 Million 1.83% of portfolio
16,586
Q1 2025 Added 2.31%
$168B
$5.44 Million 1.82% of portfolio
10,938
Q1 2025 Added 1.34%
$5.23B
$5.19 Million 1.73% of portfolio
112,795
Q1 2025 Reduced 0.57%
$41.9B
$4.86 Million 1.62% of portfolio
19,134
Q1 2025 Added 0.03%
$109B
$4.49 Million 1.5% of portfolio
26,348
Q1 2025 Reduced 1.77%
$166B
$4.32 Million 1.44% of portfolio
43,735
Q1 2025 Added 1.01%
$188B
$4.04 Million 1.35% of portfolio
12,939
Q1 2025 Added 4.57%
$0
$2.8 Million 0.93% of portfolio
10,244
Q1 2025 Added 10.28%
$0
$2.77 Million 0.92% of portfolio
14,909
Q1 2025 Reduced 1.17%
$0
$2.73 Million 0.91% of portfolio
15,969
Q1 2025 Reduced 0.37%
$107B
$2.57 Million 0.86% of portfolio
42,115
Q1 2025 Reduced 0.34%
$0
$2.58 Million 0.86% of portfolio
56,854
Q1 2025 Reduced 0.88%
$0
$2.35 Million 0.79% of portfolio
7,057
Q1 2025 Reduced 0.37%
$0
$2.23 Million 0.74% of portfolio
29,211
Q1 2025 Added 11.77%
$0
$2.09 Million 0.7% of portfolio
8,543
Q1 2025 Reduced 0.12%
$1.25T
$1.92 Million 0.64% of portfolio
3,325
Q1 2025 Added 0.06%
$0
$1.9 Million 0.63% of portfolio
22,336
Q1 2025 Added 25.01%
$0
$1.86 Million 0.62% of portfolio
18,427
Q1 2025 Added 17.35%
$1.88T
$1.77 Million 0.59% of portfolio
9,290
Q1 2025 Reduced 0.05%
$0
$1.72 Million 0.57% of portfolio
10,813
Q1 2025 Added 0.97%
$345B
$1.72 Million 0.57% of portfolio
8,187
Q1 2025 Reduced 4.61%
$0
$1.58 Million 0.53% of portfolio
30,932
Q1 2025 Reduced 3.39%
$0
$1.57 Million 0.52% of portfolio
6,206
Q1 2025 Added 0.15%
$0
$1.52 Million 0.51% of portfolio
19,289
Q1 2025 Added 1.18%
$266B
$1.44 Million 0.48% of portfolio
8,604
Q1 2025 Reduced 0.27%
$0
$1.38 Million 0.46% of portfolio
24,723
Q1 2025 Added 29.96%
$229B
$1.21 Million 0.4% of portfolio
9,142
Q1 2025 Reduced 4.19%
$271B
$1.16 Million 0.39% of portfolio
10,737
Q1 2025 Added 1.09%
$694B
$984,000 0.33% of portfolio
1,849
Q3 2024 Reduced 11.91%
$0
$949,000 0.32% of portfolio
4,283
Q1 2025 Added 5.29%
$187B
$964,000 0.32% of portfolio
6,434
Q1 2025 Added 0.61%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $300 Million
  • Prior Value $306 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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