Wells Trecaso Financial Group, LLC Portfolio Holdings

Wells Trecaso Financial Group, LLC

  • $304 Million
  • Q3 2024

Wells Trecaso Financial Group, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $304 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $27.5M, Microsoft Corp with a value of $20.5M, Eaton Corp PLC with a value of $17.3M, Jpmorgan Chase & CO with a value of $13.6M, and Palo Alto Networks Inc with a value of $12.7M.

Examining the 13F form we can see an increase of $14.7M in the current position value, from $289M to 304M.

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

Portfolio value $304 Million
Technology: $83.3 Million
Industrials: $55 Million
ETFs: $42.8 Million
Financial Services: $34.7 Million
Healthcare: $27.7 Million
Communication Services: $18.6 Million
Consumer Defensive: $12.7 Million
Consumer Cyclical: $10.4 Million
Other: $18.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$27.5 Million 9.06% of portfolio
118,158
Q3 2024 Reduced 0.48%
$3.25T
$20.5 Million 6.73% of portfolio
47,544
Q3 2024 Reduced 0.01%
$135B
$17.3 Million 5.69% of portfolio
52,155
Q3 2024 Reduced 0.39%
$697B
$13.6 Million 4.48% of portfolio
64,619
Q3 2024 Reduced 0.44%
$55.9B
$12.7 Million 4.19% of portfolio
37,225
Q3 2024 Reduced 2.57%
$1.14T
$11.8 Million 3.88% of portfolio
71,092
Q3 2024 Added 0.48%
$193B
$10.6 Million 3.5% of portfolio
21,456
Q3 2024 Added 0.29%
$398B
$10.4 Million 3.42% of portfolio
60,030
Q3 2024 Added 0.39%
$200B
$9.88 Million 3.25% of portfolio
44,693
Q3 2024 Added 0.15%
$0
$8.76 Million 2.88% of portfolio
112,183
Q3 2024 Added 0.45%
$378B
$8.31 Million 2.74% of portfolio
51,285
Q3 2024 Added 0.39%
$519B
$8.32 Million 2.74% of portfolio
30,255
Q3 2024 Added 0.8%
$402B
$7.71 Million 2.54% of portfolio
19,019
Q3 2024 Added 0.78%
$171B
$7.66 Million 2.52% of portfolio
63,242
Q3 2024 Added 0.29%
$441B
$7.24 Million 2.38% of portfolio
61,725
Q3 2024 Added 0.26%
$172B
$6.73 Million 2.21% of portfolio
39,550
Q3 2024 Added 0.53%
$5.9B
$6.36 Million 2.09% of portfolio
115,770
Q3 2024 Reduced 1.71%
$193B
$6.28 Million 2.07% of portfolio
16,065
Q3 2024 Added 1.15%
$71.8B
$6.16 Million 2.03% of portfolio
22,508
Q3 2024 Added 0.26%
$139B
$5.86 Million 1.93% of portfolio
23,782
Q3 2024 Added 0.04%
$83.3B
$5.8 Million 1.91% of portfolio
11,735
Q2 2024 Reduced 0.17%
$47B
$5.7 Million 1.88% of portfolio
19,129
Q1 2024 Reduced 27.99%
$106B
$4.33 Million 1.42% of portfolio
28,477
Q3 2024 Reduced 1.54%
$231B
$4.3 Million 1.42% of portfolio
12,169
Q3 2024 Added 2.61%
$204B
$4.13 Million 1.36% of portfolio
42,891
Q3 2024 Added 0.32%
$0
$2.98 Million 0.98% of portfolio
14,858
Q3 2024 Added 1.07%
$0
$2.8 Million 0.92% of portfolio
16,058
Q3 2024 Reduced 0.35%
$0
$2.68 Million 0.88% of portfolio
55,958
Q3 2024 Added 1.22%
$0
$2.39 Million 0.79% of portfolio
8,442
Q3 2024 Added 9.68%
$0
$2.33 Million 0.77% of portfolio
6,750
Q3 2024 Added 1.46%
$122B
$2.28 Million 0.75% of portfolio
43,987
Q3 2024 Reduced 3.82%
$0
$2.07 Million 0.68% of portfolio
8,517
Q3 2024 Reduced 0.3%
$1.32T
$1.91 Million 0.63% of portfolio
3,333
Q3 2024 Reduced 0.45%
$0
$1.82 Million 0.6% of portfolio
10,836
Q3 2024 Reduced 0.4%
$2.29T
$1.8 Million 0.59% of portfolio
9,635
Q3 2024 Reduced 0.1%
$310B
$1.74 Million 0.57% of portfolio
8,814
Q3 2024 Reduced 5.69%
$0
$1.7 Million 0.56% of portfolio
32,187
Q3 2024 Reduced 1.35%
$0
$1.7 Million 0.56% of portfolio
21,674
Q3 2024 Added 4.27%
$0
$1.66 Million 0.55% of portfolio
6,206
Q3 2024 Reduced 0.42%
$0
$1.52 Million 0.5% of portfolio
19,089
Q3 2024 Added 0.34%
$0
$1.47 Million 0.48% of portfolio
13,778
Q3 2024 Added 3.72%
$0
$1.37 Million 0.45% of portfolio
15,544
Q3 2024 Added 9.04%
$336B
$1.3 Million 0.43% of portfolio
10,742
Q3 2024 Added 4.06%
$280B
$1.27 Million 0.42% of portfolio
8,624
Q3 2024 Reduced 0.93%
$200B
$1.14 Million 0.37% of portfolio
9,992
Q3 2024 Reduced 4.77%
$211B
$1.09 Million 0.36% of portfolio
6,395
Q3 2024 Reduced 3.83%
$0
$988,000 0.33% of portfolio
16,219
Q3 2024 Added 10.9%
$22.8B
$977,000 0.32% of portfolio
22,050
Q3 2022 Added 0.23%
$0
$963,000 0.32% of portfolio
4,063
Q3 2024 Added 10.23%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $304 Million
  • Prior Value $289 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
Track This Portfolio

Track Wells Trecaso Financial Group, LLC Portfolio

Follow Wells Trecaso Financial 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 Wells Trecaso Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wells Trecaso Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email