WELCH & FORBES LLC

Q2 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2024
Date filed
8/2/2024
Form type
13F-HR
Num holdings
366
Total value ($000)
$7,493,606
Net value change ($000)
+209,092 (2.9%)
New positions
7
Sold out positions
19
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/3/2024 Next filing: 11/4/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 146,117 36.3%
AAPL 96,404 31.5%
GOOGL 44,630 24.7%
MSFT 33,762 8.8%
COST 23,603 18.7%
LLY 22,270 21.1%
GOOGL 16,191 23.6%
XYL 15,509 52.0%
VRTX 13,635 16.9%
AMZN 12,707 15.2%
Top Reduces (Value $000, Stocks/ETFs)
ORLY -24,537 -10.5%
HD -19,995 -12.1%
SBUX -15,009 -62.0%
KMX -13,830 -17.6%
LECO -12,963 -26.0%
JNJ -12,175 -10.4%
SYK -11,927 -6.4%
V -11,408 -5.4%
MDY -11,186 -13.1%
IDXX -10,727 -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