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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.76 Million 2.88% of portfolio
112,183
Q3 2024 Added 0.45%
$0
$2.98 Million 0.98% of portfolio
14,858
Q3 2024 Added 1.07%
$0
$2.8 Million 0.92% of portfolio
16,058
Q3 2024 Reduced 0.35%
$0
$2.68 Million 0.88% of portfolio
55,958
Q3 2024 Added 1.22%
$0
$2.39 Million 0.79% of portfolio
8,442
Q3 2024 Added 9.68%
$0
$2.33 Million 0.77% of portfolio
6,750
Q3 2024 Added 1.46%
$0
$2.07 Million 0.68% of portfolio
8,517
Q3 2024 Reduced 0.3%
$0
$1.82 Million 0.6% of portfolio
10,836
Q3 2024 Reduced 0.4%
$0
$1.7 Million 0.56% of portfolio
32,187
Q3 2024 Reduced 1.35%
$0
$1.7 Million 0.56% of portfolio
21,674
Q3 2024 Added 4.27%
$0
$1.66 Million 0.55% of portfolio
6,206
Q3 2024 Reduced 0.42%
$0
$1.52 Million 0.5% of portfolio
19,089
Q3 2024 Added 0.34%
$0
$1.47 Million 0.48% of portfolio
13,778
Q3 2024 Added 3.72%
$0
$1.37 Million 0.45% of portfolio
15,544
Q3 2024 Added 9.04%
$0
$988,000 0.33% of portfolio
16,219
Q3 2024 Added 10.9%
$0
$963,000 0.32% of portfolio
4,063
Q3 2024 Added 10.23%
$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%
$0
$570,000 0.19% of portfolio
1,082
Q3 2024 Reduced 4.84%
$0
$537,000 0.18% of portfolio
2,038
Q1 2024 Added 1.24%
$0
$453,000 0.15% of portfolio
9,885
Q2 2024 Reduced 1.49%
$0
$435,000 0.14% of portfolio
755
Q1 2024 Added 11.85%
$0
$374,000 0.12% of portfolio
1,971
Q1 2024 Reduced 6.63%
$0
$360,000 0.12% of portfolio
939
Q3 2024 Reduced 15.18%
$0
$321,000 0.11% of portfolio
658
Q3 2024 Reduced 7.71%
$0
$206,000 0.07% of portfolio
1,237
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