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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$902,000 0.3% of portfolio
11,043
Q2 2024 Reduced 5.15%
$0
$885,000 0.3% of portfolio
30,318
Q1 2025 Reduced 2.58%
$99.6B
$832,000 0.28% of portfolio
9,055
Q1 2018 Reduced 15.41%
$0
$725,000 0.24% of portfolio
1,297
Q4 2024 Reduced 1.89%
$160B
$703,000 0.23% of portfolio
2,257
Q1 2025 Added 4.93%
$0
$625,000 0.21% of portfolio
1,113
Q1 2025 Added 47.42%
$0
$602,000 0.2% of portfolio
1,172
Q1 2025 Reduced 0.85%
$23.7B
$588,000 0.2% of portfolio
3,982
Q1 2024 Added 0.63%
$0
$524,000 0.17% of portfolio
2,038
Q1 2024 Added 1.24%
$142B
$474,000 0.16% of portfolio
2,035
Q4 2024 Reduced 2.4%
$22.8B
$468,000 0.16% of portfolio
11,596
Q1 2025 Added 7.37%
$285B
$486,000 0.16% of portfolio
7,882
Q2 2024 Reduced 11.34%
$92.4B
$454,000 0.15% of portfolio
747
Q1 2025 Added 0.13%
$91.7B
$429,000 0.14% of portfolio
1,230
Q4 2024 Reduced 2.54%
$0
$431,000 0.14% of portfolio
9,885
Q2 2024 Reduced 1.49%
$277B
$427,000 0.14% of portfolio
2,692
Q1 2025 Added 0.22%
$183B
$426,000 0.14% of portfolio
9,411
Q1 2025 Added 0.53%
$84.5B
$365,000 0.12% of portfolio
2,491
Q4 2024 Reduced 5.68%
$107B
$360,000 0.12% of portfolio
6,002
Q1 2025 Added 0.49%
$0
$367,000 0.12% of portfolio
1,971
Q1 2024 Reduced 6.63%
$996B
$370,000 0.12% of portfolio
1,428
Q1 2025 Added 1.49%
$142B
$361,000 0.12% of portfolio
14,279
Q1 2025 Added 1.78%
$437B
$329,000 0.11% of portfolio
348
Q1 2025 Reduced 5.69%
$0
$319,000 0.11% of portfolio
863
Q1 2025 Added 0.7%
$0
$308,000 0.1% of portfolio
658
Q3 2024 Reduced 7.71%
$102B
$299,000 0.1% of portfolio
1,483
Q1 2025 Added 1.37%
$87.8B
$287,000 0.1% of portfolio
1,970
Q4 2022 Reduced 3.67%
$22.4B
$308,000 0.1% of portfolio
4,972
Q1 2025 Added 1.02%
$1.1T
$274,000 0.09% of portfolio
1,758
Q1 2025 Added 0.98%
$0
$266,000 0.09% of portfolio
2,086
Q1 2025 New
$393B
$266,000 0.09% of portfolio
6,382
Q1 2025 Added 0.09%
$309B
$259,000 0.09% of portfolio
3,623
Q1 2025 Added 0.19%
$205B
$253,000 0.08% of portfolio
2,823
Q4 2024 Reduced 8.14%
$35.6B
$226,000 0.08% of portfolio
2,050
Q1 2025 New
$157B
$250,000 0.08% of portfolio
533
Q3 2024 New
$216B
$200,000 0.07% of portfolio
642
Q1 2025 New
$53.1B
$214,000 0.07% of portfolio
217
Q1 2025 Reduced 3.56%
$17.4B
$217,000 0.07% of portfolio
3,004
Q4 2022 New
$27B
$207,000 0.07% of portfolio
1,000
Q1 2025 New
$42.8B
$200,000 0.07% of portfolio
4,360
Q1 2025 New
$40.1B
$206,000 0.07% of portfolio
800
Q2 2023 Reduced 1.11%

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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