WELCH & FORBES LLC

Q4 2023 13F-HR Detailed 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)

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

Prev filing: 11/3/2023 Next filing: 5/3/2024 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 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 Discretion Other Manager Sole Shared None