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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$23.5 Million 7.25% of portfolio
114,489
Q2 2025 Reduced 0.19%
$3.95T
$23.2 Million 7.16% of portfolio
46,629
Q2 2025 Reduced 0.91%
$859B
$18.6 Million 5.74% of portfolio
64,080
Q2 2025 Reduced 0.03%
$145B
$18.2 Million 5.61% of portfolio
50,930
Q2 2025 Reduced 0.49%
$254B
$15.2 Million 4.71% of portfolio
21,534
Q2 2025 Added 0.5%
$52.5B
$14.9 Million 4.61% of portfolio
72,985
Q2 2025 Reduced 0.17%
$210B
$13.4 Million 4.14% of portfolio
45,434
Q2 2025 Added 0.03%
$1.21T
$12.6 Million 3.9% of portfolio
71,644
Q2 2025 Added 0.7%
$551B
$10.9 Million 3.37% of portfolio
30,787
Q2 2025 Added 1.8%
$368B
$9.68 Million 2.99% of portfolio
60,779
Q2 2025 Reduced 0.16%
$229B
$9.32 Million 2.88% of portfolio
63,846
Q2 2025 Reduced 0.58%
$452B
$8.08 Million 2.49% of portfolio
52,886
Q2 2025 Added 0.33%
$94.7B
$7.86 Million 2.43% of portfolio
10,728
Q2 2025 Reduced 3.26%
$405B
$7.21 Million 2.23% of portfolio
19,667
Q2 2025 Added 1.33%
$56B
$6.94 Million 2.14% of portfolio
18,348
Q2 2025 Reduced 4.11%
$218B
$6.64 Million 2.05% of portfolio
17,109
Q2 2025 Added 3.15%
$232B
$6.18 Million 1.91% of portfolio
22,668
Q2 2025 Added 4.73%
$135B
$5.63 Million 1.74% of portfolio
24,469
Q2 2025 Added 0.6%
$207B
$5.53 Million 1.71% of portfolio
44,570
Q2 2025 Added 1.91%
$139B
$5.18 Million 1.6% of portfolio
24,725
Q2 2025 Reduced 6.16%
$60B
$5.1 Million 1.58% of portfolio
22,458
Q2 2025 Reduced 0.1%
$187B
$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%
$1.78T
$2.6 Million 0.8% of portfolio
3,519
Q2 2025 Added 5.83%
$2.26T
$2.09 Million 0.65% of portfolio
9,533
Q2 2025 Added 2.62%
$99B
$1.87 Million 0.58% of portfolio
40,491
Q2 2025 Reduced 3.86%
$456B
$1.88 Million 0.58% of portfolio
11,889
Q2 2025 Added 10.73%
$351B
$1.47 Million 0.45% of portfolio
7,939
Q2 2025 Reduced 3.03%
$229B
$1.19 Million 0.37% of portfolio
8,744
Q2 2025 Reduced 4.35%
$302B
$1.07 Million 0.33% of portfolio
7,492
Q2 2025 Reduced 12.92%
$621B
$898,000 0.28% of portfolio
1,849
Q3 2024 Reduced 11.91%
$102B
$831,000 0.26% of portfolio
9,055
Q1 2018 Reduced 15.41%
$202B
$788,000 0.24% of portfolio
5,968
Q2 2025 Reduced 7.24%
$152B
$745,000 0.23% of portfolio
2,669
Q2 2025 Added 18.25%
$24.1B
$592,000 0.18% of portfolio
3,982
Q1 2024 Added 0.63%
$96.6B
$522,000 0.16% of portfolio
748
Q2 2025 Added 0.13%
$111B
$478,000 0.15% of portfolio
1,483
Q1 2025 Added 1.37%
$23.8B
$475,000 0.15% of portfolio
28,365
Q2 2025 Added 0.09%
$293B
$502,000 0.15% of portfolio
7,242
Q2 2025 Reduced 8.12%
$261B
$491,000 0.15% of portfolio
2,698
Q2 2025 Added 0.22%
$1.08T
$451,000 0.14% of portfolio
1,421
Q2 2025 Reduced 0.49%
$152B
$449,000 0.14% of portfolio
2,025
Q2 2025 Reduced 0.49%
$92.8B
$419,000 0.13% of portfolio
1,221
Q2 2025 Reduced 0.73%
$182B
$405,000 0.13% of portfolio
9,371
Q2 2025 Reduced 0.43%
$87.3B
$379,000 0.12% of portfolio
2,491
Q4 2024 Reduced 5.68%
$439B
$344,000 0.11% of portfolio
348
Q1 2025 Reduced 5.69%
$138B
$353,000 0.11% of portfolio
14,579
Q2 2025 Added 2.1%
$79.3B
$310,000 0.1% of portfolio
1,870
Q2 2025 Reduced 5.08%
$118B
$337,000 0.1% of portfolio
5,759
Q2 2025 Reduced 4.05%

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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