WELCH & FORBES LLC

Q4 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2023
Date filed
2/6/2024
Form type
13F-HR
Num holdings
366
Total value ($000)
$6,620,253
Net value change ($000)
+572,228 (9.5%)
New positions
9
Sold out positions
10
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2023 Next filing: 5/3/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 54,426 19.0%
AAPL 37,382 12.2%
NVDA 31,488 14.1%
AKX 26,817 21.6%
V 22,000 12.6%
MDY 19,699 26.5%
IDXX 19,688 26.1%
HD 18,793 14.4%
FISV 18,562 18.1%
JPM 17,638 16.8%
Top Reduces (Value $000, Stocks/ETFs)
DHR -12,007 -7.2%
IWM -9,336 -55.3%
CVX -7,593 -11.5%
XOM -5,925 -15.6%
PFE -4,061 -21.8%
USB -2,742 -62.6%
CSCO -2,439 -7.2%
KNSL -2,392 -100.0%
ADP -2,183 -3.7%
NEE -1,841 -6.6%
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