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
$104B
$831,000 0.26% of portfolio
9,055
Q1 2018 Reduced 15.41%
$0
$795,000 0.25% of portfolio
1,287
Q2 2025 Reduced 0.77%
$201B
$788,000 0.24% of portfolio
5,968
Q2 2025 Reduced 7.24%
$164B
$745,000 0.23% of portfolio
2,669
Q2 2025 Added 18.25%
$0
$665,000 0.21% of portfolio
1,172
Q1 2025 Reduced 0.85%
$0
$691,000 0.21% of portfolio
1,113
Q1 2025 Added 47.42%
$24B
$592,000 0.18% of portfolio
3,982
Q1 2024 Added 0.63%
$0
$563,000 0.17% of portfolio
2,014
Q2 2025 Reduced 1.18%
$92.6B
$522,000 0.16% of portfolio
748
Q2 2025 Added 0.13%
$104B
$478,000 0.15% of portfolio
1,483
Q1 2025 Added 1.37%
$24B
$475,000 0.15% of portfolio
28,365
Q2 2025 Added 0.09%
$280B
$502,000 0.15% of portfolio
7,242
Q2 2025 Reduced 8.12%
$256B
$491,000 0.15% of portfolio
2,698
Q2 2025 Added 0.22%
$0
$476,000 0.15% of portfolio
9,885
Q2 2024 Reduced 1.49%
$1.05T
$451,000 0.14% of portfolio
1,421
Q2 2025 Reduced 0.49%
$141B
$449,000 0.14% of portfolio
2,025
Q2 2025 Reduced 0.49%
$180B
$405,000 0.13% of portfolio
9,371
Q2 2025 Reduced 0.43%
$83.6B
$379,000 0.12% of portfolio
2,491
Q4 2024 Reduced 5.68%
$0
$394,000 0.12% of portfolio
715
Q2 2025 Added 8.66%
$0
$388,000 0.12% of portfolio
886
Q2 2025 Added 2.67%
$417B
$344,000 0.11% of portfolio
348
Q1 2025 Reduced 5.69%
$141B
$353,000 0.11% of portfolio
14,579
Q2 2025 Added 2.1%
$87.4B
$310,000 0.1% of portfolio
1,870
Q2 2025 Reduced 5.08%
$107B
$337,000 0.1% of portfolio
5,759
Q2 2025 Reduced 4.05%
$0
$308,000 0.1% of portfolio
2,311
Q2 2025 Added 10.79%
$23.1B
$316,000 0.1% of portfolio
4,972
Q1 2025 Added 1.02%
$0
$324,000 0.1% of portfolio
1,671
Q2 2025 Reduced 15.22%
$383B
$302,000 0.09% of portfolio
6,387
Q2 2025 Added 0.08%
$1.17T
$307,000 0.09% of portfolio
1,736
Q2 2025 Reduced 1.25%
$40.8B
$265,000 0.08% of portfolio
800
Q2 2023 Reduced 1.11%
$301B
$256,000 0.08% of portfolio
3,631
Q2 2025 Added 0.22%
$153B
$271,000 0.08% of portfolio
533
Q3 2024 New
$23.8B
$249,000 0.08% of portfolio
6,200
Q2 2025 Reduced 46.53%
$25.6B
$217,000 0.07% of portfolio
1,000
Q1 2025 New
$207B
$223,000 0.07% of portfolio
2,823
Q4 2024 Reduced 8.14%
$18.2B
$241,000 0.07% of portfolio
3,004
Q4 2022 New
$293B
$238,000 0.07% of portfolio
1,750
Q2 2025 New
$52.3B
$208,000 0.06% of portfolio
200
Q2 2025 Reduced 7.83%
$36.7B
$205,000 0.06% of portfolio
2,050
Q1 2025 New

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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