WELCH & FORBES LLC

Q2 2024 13F-HR Detailed 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)

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

Prev filing: 5/3/2024 Next filing: 11/4/2024 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 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 Discretion Other Manager Sole Shared None