Wells Trecaso Financial Group, LLC Portfolio Holdings

Wells Trecaso Financial Group, LLC

  • $324 Million
  • Q2 2025

Wells Trecaso Financial Group, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $324 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 $23.5M, Microsoft Corp with a value of $23.2M, Jpmorgan Chase & CO with a value of $18.6M, Eaton Corp PLC with a value of $18.2M, and Goldman Sachs Group Inc with a value of $15.2M.

Examining the 13F form we can see an increase of $24.2M in the current position value, from $300M to 324M.

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

Portfolio value $324 Million
Technology: $87.9 Million
Industrials: $58.9 Million
ETFs: $49.7 Million
Financial Services: $47 Million
Healthcare: $26.3 Million
Communication Services: $21.5 Million
Consumer Defensive: $11.9 Million
Consumer Cyclical: $10.4 Million
Other: $10.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$23.5 Million 7.25% of portfolio
114,489
Q2 2025 Reduced 0.19%
$3.84T
$23.2 Million 7.16% of portfolio
46,629
Q2 2025 Reduced 0.91%
$906B
$18.6 Million 5.74% of portfolio
64,080
Q2 2025 Reduced 0.03%
$150B
$18.2 Million 5.61% of portfolio
50,930
Q2 2025 Reduced 0.49%
$269B
$15.2 Million 4.71% of portfolio
21,534
Q2 2025 Added 0.5%
$60.2B
$14.9 Million 4.61% of portfolio
72,985
Q2 2025 Reduced 0.17%
$230B
$13.4 Million 4.14% of portfolio
45,434
Q2 2025 Added 0.03%
$1.44T
$12.6 Million 3.9% of portfolio
71,644
Q2 2025 Added 0.7%
$554B
$10.9 Million 3.37% of portfolio
30,787
Q2 2025 Added 1.8%
$0
$9.84 Million 3.04% of portfolio
117,924
Q2 2025 Added 4.59%
$372B
$9.68 Million 2.99% of portfolio
60,779
Q2 2025 Reduced 0.16%
$233B
$9.32 Million 2.88% of portfolio
63,846
Q2 2025 Reduced 0.58%
$464B
$8.08 Million 2.49% of portfolio
52,886
Q2 2025 Added 0.33%
$101B
$7.86 Million 2.43% of portfolio
10,728
Q2 2025 Reduced 3.26%
$433B
$7.21 Million 2.23% of portfolio
19,667
Q2 2025 Added 1.33%
$55.2B
$6.94 Million 2.14% of portfolio
18,348
Q2 2025 Reduced 4.11%
$468B
$6.45 Million 1.99% of portfolio
59,856
Q2 2025 Reduced 3.96%
$243B
$6.18 Million 1.91% of portfolio
22,668
Q2 2025 Added 4.73%
$133B
$5.63 Million 1.74% of portfolio
24,469
Q2 2025 Added 0.6%
$211B
$5.53 Million 1.71% of portfolio
44,570
Q2 2025 Added 1.91%
$129B
$5.18 Million 1.6% of portfolio
24,725
Q2 2025 Reduced 6.16%
$58.7B
$5.1 Million 1.58% of portfolio
22,458
Q2 2025 Reduced 0.1%
$186B
$4.55 Million 1.41% of portfolio
11,228
Q2 2025 Added 2.65%
$150B
$4.04 Million 1.25% of portfolio
13,531
Q2 2025 Added 4.58%
$0
$3.25 Million 1.0% of portfolio
10,704
Q2 2025 Added 4.49%
$0
$3.04 Million 0.94% of portfolio
61,403
Q2 2025 Added 8.0%
$0
$2.9 Million 0.9% of portfolio
14,874
Q2 2025 Reduced 0.23%
$0
$2.89 Million 0.89% of portfolio
7,277
Q2 2025 Added 3.12%
$0
$2.59 Million 0.8% of portfolio
14,676
Q2 2025 Reduced 8.1%
$1.69T
$2.6 Million 0.8% of portfolio
3,519
Q2 2025 Added 5.83%
$0
$2.41 Million 0.74% of portfolio
8,480
Q2 2025 Reduced 0.74%
$0
$2.32 Million 0.72% of portfolio
30,012
Q2 2025 Added 2.74%
$0
$2.3 Million 0.71% of portfolio
25,023
Q2 2025 Added 12.03%
$2.36T
$2.09 Million 0.65% of portfolio
9,533
Q2 2025 Added 2.62%
$0
$1.92 Million 0.59% of portfolio
19,065
Q2 2025 Added 3.46%
$98.5B
$1.87 Million 0.58% of portfolio
40,491
Q2 2025 Reduced 3.86%
$443B
$1.88 Million 0.58% of portfolio
11,889
Q2 2025 Added 10.73%
$0
$1.82 Million 0.56% of portfolio
31,859
Q2 2025 Added 3.0%
$0
$1.78 Million 0.55% of portfolio
10,847
Q2 2025 Added 0.31%
$0
$1.74 Million 0.54% of portfolio
6,275
Q2 2025 Added 1.11%
$0
$1.54 Million 0.48% of portfolio
26,064
Q2 2025 Added 5.42%
$0
$1.56 Million 0.48% of portfolio
19,660
Q2 2025 Added 1.92%
$385B
$1.47 Million 0.45% of portfolio
7,939
Q2 2025 Reduced 3.03%
$0
$1.19 Million 0.37% of portfolio
5,036
Q2 2025 Added 17.58%
$230B
$1.19 Million 0.37% of portfolio
8,744
Q2 2025 Reduced 4.35%
$308B
$1.07 Million 0.33% of portfolio
7,492
Q2 2025 Reduced 12.92%
$0
$978,000 0.3% of portfolio
33,408
Q2 2025 Added 10.19%
$0
$987,000 0.3% of portfolio
11,043
Q2 2024 Reduced 5.15%
$644B
$898,000 0.28% of portfolio
1,849
Q3 2024 Reduced 11.91%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $324 Million
  • Prior Value $300 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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