Wells Trecaso Financial Group, LLC Portfolio Holdings

Wells Trecaso Financial Group, LLC

  • $306 Million
  • Q4 2024

Wells Trecaso Financial Group, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $306 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $28.8M, Microsoft Corp with a value of $19.7M, Eaton Corp PLC with a value of $16.9M, Jpmorgan Chase & CO with a value of $15.3M, and Alphabet Inc. with a value of $13.4M.

Examining the 13F form we can see an increase of $2.03M in the current position value, from $304M to 306M.

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

Portfolio value $306 Million
Technology: $84 Million
Industrials: $54.3 Million
ETFs: $43.2 Million
Financial Services: $39.1 Million
Healthcare: $25.7 Million
Communication Services: $20.8 Million
Consumer Defensive: $12.2 Million
Consumer Cyclical: $10.5 Million
Other: $16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$28.8 Million 9.43% of portfolio
115,155
Q4 2024 Reduced 2.54%
$3.09T
$19.7 Million 6.44% of portfolio
46,738
Q4 2024 Reduced 1.7%
$130B
$16.9 Million 5.53% of portfolio
51,014
Q4 2024 Reduced 2.19%
$784B
$15.3 Million 5.01% of portfolio
63,973
Q4 2024 Reduced 1.0%
$1.2T
$13.4 Million 4.37% of portfolio
70,542
Q4 2024 Reduced 0.77%
$55.2B
$13.2 Million 4.33% of portfolio
72,775
Q4 2024 Added 95.5%
$219B
$12.2 Million 3.98% of portfolio
21,259
Q4 2024 Reduced 0.92%
$393B
$10 Million 3.28% of portfolio
59,938
Q4 2024 Reduced 0.15%
$229B
$9.92 Million 3.24% of portfolio
45,133
Q4 2024 Added 0.98%
$559B
$9.47 Million 3.1% of portfolio
29,968
Q4 2024 Reduced 0.95%
$0
$7.99 Million 2.61% of portfolio
113,722
Q4 2024 Added 1.37%
$398B
$7.44 Million 2.43% of portfolio
51,452
Q4 2024 Added 0.33%
$422B
$7.39 Million 2.42% of portfolio
19,006
Q4 2024 Reduced 0.07%
$190B
$7.32 Million 2.39% of portfolio
63,271
Q4 2024 Added 0.05%
$445B
$6.65 Million 2.17% of portfolio
61,787
Q4 2024 Added 0.1%
$85.5B
$6.48 Million 2.12% of portfolio
11,374
Q4 2024 Reduced 3.08%
$44B
$6.05 Million 1.98% of portfolio
19,129
Q1 2024 Reduced 27.99%
$194B
$6.02 Million 1.97% of portfolio
39,161
Q4 2024 Reduced 0.98%
$196B
$5.88 Million 1.92% of portfolio
16,211
Q4 2024 Added 0.91%
$234B
$5.61 Million 1.84% of portfolio
10,793
Q4 2024 Added 0.53%
$5.69B
$5.63 Million 1.84% of portfolio
113,440
Q4 2024 Reduced 2.01%
$152B
$5.45 Million 1.78% of portfolio
23,903
Q4 2024 Added 0.51%
$206B
$4.82 Million 1.58% of portfolio
43,299
Q4 2024 Added 0.95%
$105B
$4.75 Million 1.55% of portfolio
26,823
Q4 2024 Reduced 5.81%
$243B
$4.35 Million 1.42% of portfolio
12,374
Q4 2024 Added 1.68%
$0
$2.99 Million 0.98% of portfolio
15,085
Q4 2024 Added 1.53%
$0
$2.71 Million 0.89% of portfolio
16,029
Q4 2024 Reduced 0.18%
$0
$2.69 Million 0.88% of portfolio
9,289
Q4 2024 Added 10.03%
$0
$2.59 Million 0.85% of portfolio
7,083
Q4 2024 Added 4.93%
$0
$2.53 Million 0.83% of portfolio
57,360
Q4 2024 Added 2.51%
$125B
$2.39 Million 0.78% of portfolio
42,257
Q4 2024 Reduced 3.93%
$0
$2.17 Million 0.71% of portfolio
8,553
Q4 2024 Added 0.42%
$2.42T
$2.04 Million 0.67% of portfolio
9,295
Q4 2024 Reduced 3.53%
$1.54T
$1.96 Million 0.64% of portfolio
3,323
Q4 2024 Reduced 0.3%
$0
$1.95 Million 0.64% of portfolio
26,135
Q4 2024 Added 20.58%
$0
$1.73 Million 0.57% of portfolio
10,709
Q4 2024 Reduced 1.17%
$0
$1.74 Million 0.57% of portfolio
6,197
Q4 2024 Reduced 0.15%
$0
$1.58 Million 0.52% of portfolio
17,868
Q4 2024 Added 14.95%
$0
$1.56 Million 0.51% of portfolio
15,703
Q4 2024 Added 13.97%
$325B
$1.53 Million 0.5% of portfolio
8,583
Q4 2024 Reduced 2.62%
$0
$1.53 Million 0.5% of portfolio
32,018
Q4 2024 Reduced 0.53%
$0
$1.49 Million 0.49% of portfolio
19,064
Q4 2024 Reduced 0.13%
$299B
$1.43 Million 0.47% of portfolio
10,621
Q4 2024 Reduced 1.13%
$292B
$1.25 Million 0.41% of portfolio
8,627
Q4 2024 Added 0.03%
$0
$1.15 Million 0.38% of portfolio
19,024
Q4 2024 Added 17.29%
$224B
$1.08 Million 0.35% of portfolio
9,542
Q4 2024 Reduced 4.5%
$208B
$972,000 0.32% of portfolio
6,395
Q3 2024 Reduced 3.83%
$0
$977,000 0.32% of portfolio
4,068
Q4 2024 Added 0.12%
$0
$902,000 0.29% of portfolio
31,122
Q4 2024 Added 28.2%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $306 Million
  • Prior Value $304 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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