WELCH & FORBES LLC

Q3 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2024
Date filed
11/4/2024
Form type
13F-HR
Num holdings
373
Total value ($000)
$7,857,791
Net value change ($000)
+364,185 (4.9%)
New positions
12
Sold out positions
5
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/2/2024 Next filing: 2/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HD 28,932 19.9%
FISV 24,795 18.2%
DHR 24,210 14.8%
ORLY 23,617 11.3%
RTX 23,276 19.5%
RMD 17,782 28.7%
MCD 17,054 21.7%
IRM 15,665 23.7%
NOW 14,336 1276.6%
CB 13,729 13.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -45,779 -8.3%
MSFT -25,096 -6.0%
GOOGL -24,414 -10.8%
GOOGL -10,439 -12.3%
LLY -8,426 -6.6%
INTC -7,368 -50.5%
EW -6,775 -29.5%
QCOM -6,551 -20.9%
MRK -5,092 -10.9%
ADBE -4,942 -7.5%
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