WELCH & FORBES LLC

Q4 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2024
Date filed
2/7/2025
Form type
13F-HR
Num holdings
379
Total value ($000)
$7,778,080
Net value change ($000)
-79,711 (-1.0%)
New positions
16
Sold out positions
10
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2024 Next filing: 5/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 32,217 6.4%
V 29,349 14.2%
GOOGL 28,093 14.0%
AAPL 27,277 6.6%
JPM 19,302 13.0%
FISV 18,621 11.6%
MDY 17,952 22.5%
AMZN 17,383 17.9%
AVGO 13,213 67.5%
AMP 9,893 11.5%
Top Reduces (Value $000, Stocks/ETFs)
DHR -30,775 -16.4%
MTD -17,560 -19.0%
IDXX -15,499 -18.1%
JNJ -14,270 -12.5%
AOS -12,095 -23.8%
VRTX -11,797 -12.9%
PEP -11,067 -11.4%
TMO -10,960 -18.8%
ECL -10,811 -9.0%
IRM -10,242 -12.5%
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