Welch & Forbes LLC Portfolio Holdings

Welch & Forbes LLC

  • $7.64 Billion
  • Q4 2024

Welch & Forbes LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.64 Billion distributed in 379 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $536M, Apple Inc. with a value of $440M, Microsoft Corp with a value of $382M, O Reilly Automotive Inc with a value of $238M, and Visa Inc. with a value of $235M.

Examining the 13F form we can see an decrease of $92.5M in the current position value, from $7.73B to 7.64B.

Below you can find more details about Welch & Forbes LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.64 Billion
Technology: $1.92 Billion
Healthcare: $1.19 Billion
Financial Services: $939 Million
Consumer Cyclical: $887 Million
Industrials: $868 Million
Consumer Defensive: $547 Million
Communication Services: $484 Million
ETFs: $392 Million
Other: $406 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.6B
$6.41 Million 0.08% of portfolio
34,354
Q4 2024 Reduced 2.6%
$46.6B
$6.16 Million 0.08% of portfolio
644,681
Q4 2024 Reduced 0.51%
$235B
$6.14 Million 0.08% of portfolio
63,073
Q4 2024 Reduced 3.82%
$109B
$5.98 Million 0.08% of portfolio
105,731
Q4 2024 Reduced 1.85%
$71.7B
$5.75 Million 0.08% of portfolio
22,666
Q4 2024 Reduced 0.12%
$23.4B
$5.88 Million 0.08% of portfolio
78,344
Q4 2024 Reduced 17.42%
$91.9B
$5.79 Million 0.08% of portfolio
27,240
Q4 2024 Reduced 4.8%
$36.4B
$6.39 Million 0.08% of portfolio
83,573
Q4 2024 Reduced 0.52%
$177B
$5.52 Million 0.07% of portfolio
28,358
Q4 2024 Added 0.97%
$10.9B
$5.66 Million 0.07% of portfolio
24,318
Q4 2024 Added 15.75%
$35B
$5.22 Million 0.07% of portfolio
81,930
Q4 2024 Reduced 0.75%
$46.3B
$5.22 Million 0.07% of portfolio
18,935
Q4 2024 Added 1.0%
$83.4B
$5.21 Million 0.07% of portfolio
259,727
Q4 2024 Reduced 15.52%
$173B
$5.06 Million 0.07% of portfolio
9,696
Q4 2024 Reduced 0.96%
$79.2B
$4.65 Million 0.06% of portfolio
51,125
Q4 2024 Reduced 0.47%
$154B
$4.58 Million 0.06% of portfolio
41,103
Q4 2024 Reduced 0.44%
$125B
$3.56 Million 0.05% of portfolio
7,333
Q4 2024 Added 0.87%
$139B
$3.62 Million 0.05% of portfolio
14,680
Q4 2024 Reduced 2.24%
$112B
$4.16 Million 0.05% of portfolio
52,126
Q4 2024 Reduced 9.2%
$12B
$4.05 Million 0.05% of portfolio
19,305
Q4 2024 Reduced 0.17%
$29.7B
$4.1 Million 0.05% of portfolio
41,725
Q4 2024 Reduced 3.72%
$2.08B
$4.19 Million 0.05% of portfolio
84,865
Q4 2024 Reduced 0.35%
$109B
$3.57 Million 0.05% of portfolio
66,974
Q4 2024 Reduced 28.35%
$194B
$3.09 Million 0.04% of portfolio
135,792
Q4 2024 Added 0.16%
$110B
$2.7 Million 0.04% of portfolio
27,274
Q4 2024 Added 7.05%
$255B
$3.14 Million 0.04% of portfolio
9,395
Q4 2024 Added 3.48%
$50.9B
$3.41 Million 0.04% of portfolio
18,736
Q4 2024 Added 100.13%
$167B
$2.77 Million 0.04% of portfolio
4,414
Q4 2024 Added 0.14%
$27.4B
$3.21 Million 0.04% of portfolio
69,282
Q4 2024 Reduced 1.62%
$15.7B
$2.77 Million 0.04% of portfolio
8,471
Q4 2024 Reduced 7.19%
$239B
$3.26 Million 0.04% of portfolio
46,363
Q4 2024 Added 0.43%
$549B
$2.69 Million 0.04% of portfolio
5,322
Q4 2024 Added 5.64%
$63.1B
$2.93 Million 0.04% of portfolio
23,943
Q4 2024 Reduced 1.97%
$15.5B
$2.97 Million 0.04% of portfolio
50,264
Q3 2023 Reduced 1.25%
$42.5B
$2.96 Million 0.04% of portfolio
24,169
Q4 2024 Reduced 0.18%
$48.1B
$2.66 Million 0.03% of portfolio
20,263
Q4 2024 Reduced 2.25%
$0
$2.08 Million 0.03% of portfolio
205,784
Q1 2022 New
$133B
$2.5 Million 0.03% of portfolio
27,094
Q4 2024 Reduced 0.32%
$797B
$2 Million 0.03% of portfolio
4,943
Q4 2024 Reduced 45.98%
$244B
$2.63 Million 0.03% of portfolio
21,861
Q4 2024 Added 5.68%
$46.6B
$2.36 Million 0.03% of portfolio
32,857
Q4 2024 Added 0.05%
$135B
$2.35 Million 0.03% of portfolio
10,410
Q4 2024 Reduced 3.33%
$100B
$2.63 Million 0.03% of portfolio
9,524
Q4 2024 Added 0.16%
$18.8B
$2.11 Million 0.03% of portfolio
5,027
Q2 2024 Added 4.86%
$14.2B
$2.12 Million 0.03% of portfolio
36,941
Q4 2024 Reduced 1.44%
$92.5B
$2.24 Million 0.03% of portfolio
12,982
Q4 2024 Added 6.39%
$141B
$2.48 Million 0.03% of portfolio
5,845
Q4 2024 Added 7.35%
$56.8B
$1.32 Million 0.02% of portfolio
27,508
Q4 2024 Reduced 3.46%
$62.7B
$1.7 Million 0.02% of portfolio
8,812
Q4 2024 Added 6.08%

Summary

  • Portfolio
  • No. of Stocks 379
  • Current Value $7.64 Billion
  • Prior Value $7.73 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 168 stocks
Track This Portfolio

Track Welch & Forbes LLC Portfolio

Follow Welch & Forbes 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 Welch & Forbes LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch & Forbes LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email