Wells Trecaso Financial Group, LLC Portfolio Holdings

Wells Trecaso Financial Group, LLC

  • $304 Million
  • Q3 2024

Wells Trecaso Financial Group, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $304 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $27.5M, Microsoft Corp with a value of $20.5M, Eaton Corp PLC with a value of $17.3M, Jpmorgan Chase & CO with a value of $13.6M, and Palo Alto Networks Inc with a value of $12.7M.

Examining the 13F form we can see an increase of $14.7M in the current position value, from $289M to 304M.

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

Portfolio value $304 Million
Technology: $83.3 Million
Industrials: $55 Million
ETFs: $42.8 Million
Financial Services: $34.7 Million
Healthcare: $27.7 Million
Communication Services: $18.6 Million
Consumer Defensive: $12.7 Million
Consumer Cyclical: $10.4 Million
Other: $18.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$923,000 0.3% of portfolio
11,043
Q2 2024 Reduced 5.15%
$590B
$851,000 0.28% of portfolio
1,849
Q3 2024 Reduced 11.91%
$90.2B
$816,000 0.27% of portfolio
9,055
Q1 2018 Reduced 15.41%
$0
$758,000 0.25% of portfolio
1,322
Q1 2024 Reduced 7.03%
$0
$713,000 0.23% of portfolio
24,277
Q3 2024 Added 14.29%
$141B
$621,000 0.2% of portfolio
1,930
Q3 2024 Added 6.93%
$0
$570,000 0.19% of portfolio
1,082
Q3 2024 Reduced 4.84%
$154B
$564,000 0.19% of portfolio
2,085
Q1 2024 Reduced 1.88%
$0
$537,000 0.18% of portfolio
2,038
Q1 2024 Added 1.24%
$23B
$541,000 0.18% of portfolio
3,982
Q1 2024 Added 0.63%
$89.5B
$481,000 0.16% of portfolio
1,262
Q3 2024 Reduced 0.24%
$83.1B
$478,000 0.16% of portfolio
758
Q3 2024 Added 1.47%
$0
$453,000 0.15% of portfolio
9,885
Q2 2024 Reduced 1.49%
$168B
$443,000 0.15% of portfolio
9,879
Q3 2024 Reduced 11.23%
$0
$435,000 0.14% of portfolio
755
Q1 2024 Added 11.85%
$23.5B
$419,000 0.14% of portfolio
28,531
Q3 2024 Reduced 3.38%
$240B
$419,000 0.14% of portfolio
7,882
Q2 2024 Reduced 11.34%
$71.5B
$360,000 0.12% of portfolio
2,641
Q3 2024 Reduced 1.86%
$0
$374,000 0.12% of portfolio
1,971
Q1 2024 Reduced 6.63%
$1.33T
$369,000 0.12% of portfolio
1,413
Q3 2024 Added 5.61%
$0
$360,000 0.12% of portfolio
939
Q3 2024 Reduced 15.18%
$74.2B
$377,000 0.12% of portfolio
1,453
Q1 2024 New
$422B
$327,000 0.11% of portfolio
369
Q3 2024 Added 6.03%
$19.7B
$334,000 0.11% of portfolio
4,922
Q3 2024 Reduced 1.99%
$0
$321,000 0.11% of portfolio
658
Q3 2024 Reduced 7.71%
$248B
$348,000 0.11% of portfolio
3,073
Q3 2024 Reduced 45.36%
$66.5B
$320,000 0.11% of portfolio
1,970
Q4 2022 Reduced 3.67%
$193B
$326,000 0.11% of portfolio
2,686
Q3 2024 Reduced 3.59%
$1.17T
$297,000 0.1% of portfolio
1,777
Q3 2024 Added 2.13%
$96.5B
$304,000 0.1% of portfolio
5,973
Q3 2024 Reduced 11.99%
$16.3B
$266,000 0.09% of portfolio
3,004
Q4 2022 New
$354B
$288,000 0.09% of portfolio
7,262
Q3 2024 Added 0.08%
$55.2B
$233,000 0.08% of portfolio
225
Q3 2024 Reduced 0.88%
$270B
$248,000 0.08% of portfolio
3,452
Q3 2024 Added 0.23%
$43.9B
$207,000 0.07% of portfolio
4,030
Q3 2022 Added 0.75%
$192B
$216,000 0.07% of portfolio
1,818
Q3 2024 Added 3.41%
$31.9B
$213,000 0.07% of portfolio
2,050
Q3 2024 New
$33.5B
$214,000 0.07% of portfolio
800
Q2 2023 Reduced 1.11%
$131B
$222,000 0.07% of portfolio
533
Q3 2024 New
$0
$206,000 0.07% of portfolio
1,237
Q3 2024 New
$468B
$221,000 0.07% of portfolio
378
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $304 Million
  • Prior Value $289 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
Track This Portfolio

Track Wells Trecaso Financial Group, LLC Portfolio

Follow Wells Trecaso Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Trecaso Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wells Trecaso Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email