WELCH & FORBES LLC

Q2 2023 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2023
Date filed
7/28/2023
Form type
13F-HR
Num holdings
375
Total value ($000)
$6,339,555
Net value change ($000)
+434,162 (7.4%)
New positions
16
Sold out positions
6
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/14/2023 Next filing: 11/3/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 74,179 47.6%
MSFT 46,862 17.7%
AAPL 46,665 15.5%
ORLY 19,711 10.7%
GOOGL 19,604 15.8%
KMX 16,952 28.1%
LLY 14,967 35.5%
WSO 12,656 18.5%
AMZN 12,122 27.4%
FISV 11,302 10.9%
Top Reduces (Value $000, Stocks/ETFs)
MTD -15,553 -15.4%
ABBV -10,709 -16.5%
DHR -7,820 -4.6%
TMO -3,641 -7.7%
PFE -2,609 -11.0%
AKX -2,241 -1.6%
MMM -2,143 -24.2%
CARR -2,125 -16.8%
PAYX -1,814 -3.7%
LQD -1,734 -11.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None