WELCH & FORBES LLC

Q1 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2025
Date filed
5/2/2025
Form type
13F-HR
Num holdings
370
Total value ($000)
$7,643,312
Net value change ($000)
-134,768 (-1.7%)
New positions
10
Sold out positions
19
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2025 Next filing: 8/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ORLY 46,549 19.6%
V 23,269 9.9%
VRTX 21,021 26.4%
RTX 18,606 13.7%
AJG 17,647 20.7%
JNJ 13,800 13.8%
ROP 13,604 13.1%
ABT 12,210 17.0%
NOW 10,538 44.7%
FISV 10,109 5.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -145,465 -27.2%
AAPL -53,185 -12.1%
MSFT -42,231 -11.1%
GOOGL -39,790 -17.4%
GOOGL -15,963 -19.2%
DHR -15,635 -9.9%
CMCSA -14,044 -32.6%
IRM -13,455 -18.8%
AMZN -13,049 -11.4%
AKX -11,082 -8.3%
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