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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$25.5 Million 8.5% of portfolio
114,709
Q1 2025 Reduced 0.39%
$3.75T
$17.7 Million 5.89% of portfolio
47,055
Q1 2025 Added 0.68%
$831B
$15.7 Million 5.25% of portfolio
64,100
Q1 2025 Added 0.2%
$238B
$11.7 Million 3.91% of portfolio
21,426
Q1 2025 Added 0.79%
$260B
$11.3 Million 3.77% of portfolio
45,419
Q1 2025 Added 0.63%
$1.07T
$11 Million 3.67% of portfolio
71,147
Q1 2025 Added 0.86%
$585B
$10.6 Million 3.54% of portfolio
30,243
Q1 2025 Added 0.92%
$373B
$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%
$215B
$8.51 Million 2.84% of portfolio
64,220
Q1 2025 Added 1.5%
$474B
$7.41 Million 2.47% of portfolio
62,327
Q1 2025 Added 0.87%
$380B
$7.11 Million 2.37% of portfolio
19,408
Q1 2025 Added 2.12%
$271B
$5.81 Million 1.94% of portfolio
21,645
Q1 2025 New
$212B
$5.47 Million 1.83% of portfolio
16,586
Q1 2025 Added 2.31%
$220B
$4.32 Million 1.44% of portfolio
43,735
Q1 2025 Added 1.01%
$1.62T
$1.92 Million 0.64% of portfolio
3,325
Q1 2025 Added 0.06%
$337B
$1.72 Million 0.57% of portfolio
8,187
Q1 2025 Reduced 4.61%
$300B
$1.44 Million 0.48% of portfolio
8,604
Q1 2025 Reduced 0.27%
$233B
$1.21 Million 0.4% of portfolio
9,142
Q1 2025 Reduced 4.19%
$406B
$1.16 Million 0.39% of portfolio
10,737
Q1 2025 Added 1.09%
$631B
$984,000 0.33% of portfolio
1,849
Q3 2024 Reduced 11.91%
$284B
$486,000 0.16% of portfolio
7,882
Q2 2024 Reduced 11.34%
$276B
$427,000 0.14% of portfolio
2,692
Q1 2025 Added 0.22%
$934B
$370,000 0.12% of portfolio
1,428
Q1 2025 Added 1.49%
$435B
$329,000 0.11% of portfolio
348
Q1 2025 Reduced 5.69%
$1.08T
$274,000 0.09% of portfolio
1,758
Q1 2025 Added 0.98%
$376B
$266,000 0.09% of portfolio
6,382
Q1 2025 Added 0.09%
$300B
$259,000 0.09% of portfolio
3,623
Q1 2025 Added 0.19%
$212B
$253,000 0.08% of portfolio
2,823
Q4 2024 Reduced 8.14%
$216B
$200,000 0.07% of portfolio
642
Q1 2025 New

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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