WELCH & FORBES LLC

Q1 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2024
Date filed
5/3/2024
Form type
13F-HR
Num holdings
378
Total value ($000)
$7,284,514
Net value change ($000)
+664,261 (10.0%)
New positions
22
Sold out positions
10
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2024 Next filing: 8/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 148,271 58.2%
MSFT 42,465 12.5%
ORLY 35,792 18.0%
SYK 29,740 18.9%
LLY 28,079 36.2%
FISV 24,092 19.9%
XYL 23,771 391.2%
JPM 20,766 16.9%
RTX 17,144 17.4%
HD 16,084 10.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -36,864 -10.7%
AKX -10,860 -7.2%
MDY -8,417 -9.0%
AWK -8,239 -47.4%
SPY -8,088 -24.9%
VLTO -7,233 -68.5%
TD -6,570 -33.6%
MCD -5,693 -6.0%
DNA -3,710 -31.4%
CVS -3,665 -41.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type