Welch Group, LLC Portfolio Holdings

Welch Group, LLC

  • $2.3 Billion
  • Q1 2025

Welch Group, LLC has filed its 13F form on April 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.3 Billion distributed in 266 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $80.1M, Servis First Bancshares, Inc. with a value of $79.8M, Arthur J. Gallagher & Co. with a value of $78M, Microsoft Corp with a value of $76.5M, and Abb Vie Inc. with a value of $75.8M.

Examining the 13F form we can see an increase of $77.8M in the current position value, from $2.22B to 2.3B.

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

Portfolio value $2.3 Billion
Technology: $442 Million
Financial Services: $416 Million
Consumer Defensive: $309 Million
Industrials: $296 Million
Healthcare: $214 Million
Utilities: $192 Million
Consumer Cyclical: $153 Million
Energy: $139 Million
Other: $138 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$80.1 Million 3.49% of portfolio
360,722
Q1 2025 Reduced 0.16%
$4.03B
$79.8 Million 3.47% of portfolio
974,185
Q1 2025 Reduced 5.93%
$70.4B
$78 Million 3.39% of portfolio
225,825
Q1 2025 Reduced 3.58%
$3.25T
$76.5 Million 3.33% of portfolio
203,897
Q1 2025 Added 1.3%
$347B
$75.8 Million 3.3% of portfolio
362,012
Q1 2025 Reduced 0.69%
$223B
$74.9 Million 3.26% of portfolio
301,213
Q1 2025 Reduced 5.65%
$99.1B
$70.5 Million 3.07% of portfolio
766,450
Q1 2025 Reduced 1.78%
$741B
$69.7 Million 3.03% of portfolio
284,147
Q1 2025 Reduced 5.62%
$189B
$69.1 Million 3.01% of portfolio
522,020
Q1 2025 Reduced 3.7%
$265B
$68.6 Million 2.99% of portfolio
410,177
Q1 2025 Added 4.03%
$232B
$63.7 Million 2.77% of portfolio
203,824
Q1 2025 Added 2.22%
$370B
$63.2 Million 2.75% of portfolio
172,569
Q1 2025 Added 1.41%
$430B
$62.7 Million 2.73% of portfolio
527,239
Q1 2025 Added 2.95%
$405B
$61.8 Million 2.69% of portfolio
372,781
Q1 2025 Added 9.79%
$75.7B
$61.4 Million 2.67% of portfolio
655,352
Q1 2025 Added 3.76%
$53.9B
$61.5 Million 2.67% of portfolio
398,409
Q1 2025 Reduced 1.34%
$22.9B
$58.9 Million 2.56% of portfolio
398,679
Q1 2025 Reduced 2.07%
$244B
$58.3 Million 2.54% of portfolio
944,561
Q1 2025 Added 550.31%
$376B
$56.8 Million 2.47% of portfolio
333,073
Q1 2025 Added 2.12%
$38.8B
$56.8 Million 2.47% of portfolio
513,393
Q1 2025 Added 2.09%
$157B
$55.7 Million 2.42% of portfolio
362,799
Q1 2025 Added 3.34%
$124B
$55.5 Million 2.41% of portfolio
124,203
Q1 2025 Added 5.48%
$182B
$52.6 Million 2.29% of portfolio
350,706
Q1 2025 Added 11.04%
$64.1B
$52 Million 2.26% of portfolio
474,075
Q1 2025 Reduced 1.32%
$52.2B
$51.6 Million 2.25% of portfolio
1,254,371
Q1 2025 Added 0.56%
$44.2B
$51.7 Million 2.25% of portfolio
363,350
Q1 2025 Added 2.46%
$183B
$51.6 Million 2.25% of portfolio
1,137,904
Q1 2025 Added 5.91%
$177B
$47.8 Million 2.08% of portfolio
245,860
Q1 2025 Added 3.53%
$134B
$46.3 Million 2.01% of portfolio
1,826,932
Q1 2025 Added 76.88%
$32.7B
$45.7 Million 1.99% of portfolio
763,572
Q1 2025 Added 11.47%
$284B
$19.4 Million 0.85% of portfolio
179,394
Q1 2025 Reduced 1.84%
$310B
$18.4 Million 0.8% of portfolio
256,665
Q1 2025 Added 2.9%
$171B
$12.5 Million 0.54% of portfolio
37,970
Q1 2025 Added 3.14%
$570B
$12.2 Million 0.53% of portfolio
34,716
Q1 2025 Added 10.4%
$145B
$11.8 Million 0.51% of portfolio
25,125
Q1 2025 Added 1.61%
$1.9T
$11.1 Million 0.48% of portfolio
58,213
Q1 2025 Added 1.35%
$0
$9.82 Million 0.43% of portfolio
17,603
Q1 2025 Reduced 28.74%
$957B
$9.54 Million 0.41% of portfolio
61,795
Q1 2025 Added 3.97%
$232B
$9.36 Million 0.41% of portfolio
70,553
Q1 2025 Added 2.77%
$66.8B
$8.87 Million 0.39% of portfolio
79,800
Q1 2025 Reduced 2.91%
$1.25T
$8.71 Million 0.38% of portfolio
15,098
Q1 2025 Added 0.32%
$403B
$8.82 Million 0.38% of portfolio
63,107
Q1 2025 Added 1.52%
$191B
$8.69 Million 0.38% of portfolio
15,903
Q1 2025 Added 0.22%
$150B
$8.39 Million 0.37% of portfolio
68,904
Q1 2025 Added 3.27%
$96.5B
$8.28 Million 0.36% of portfolio
59,206
Q1 2025 Added 3.49%
$535B
$8.22 Million 0.36% of portfolio
15,002
Q1 2025 Added 3.28%
$144B
$7.73 Million 0.34% of portfolio
20,763
Q1 2025 Added 5.35%
$93.2B
$7.68 Million 0.33% of portfolio
22,005
Q1 2025 Added 5.52%
$194B
$6.68 Million 0.29% of portfolio
21,415
Q1 2025 Added 10.53%

Summary

  • Portfolio
  • No. of Stocks 266
  • Current Value $2.3 Billion
  • Prior Value $2.22 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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