WELCH & FORBES LLC

Q2 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2025
Date filed
8/5/2025
Form type
13F-HR
Num holdings
372
Total value ($000)
$8,008,030
Net value change ($000)
+364,718 (4.8%)
New positions
14
Sold out positions
12
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2025 Next filing: 11/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 168,913 43.3%
MSFT 107,185 31.6%
JPM 27,883 16.5%
AVGO 27,319 93.7%
GOOGL 24,991 13.2%
META 22,767 33.1%
NOW 19,754 57.9%
IDXX 19,324 27.1%
AMZN 18,842 18.6%
RTX 14,574 9.5%
Top Reduces (Value $000, Stocks/ETFs)
FISV -40,527 -21.4%
AAPL -31,012 -8.0%
ORLY -18,636 -6.6%
WSO -14,183 -13.1%
PEP -13,054 -15.7%
CMCSA -12,142 -41.7%
KMX -10,386 -15.3%
CVX -9,860 -14.2%
PG -9,688 -7.1%
ABBV -9,351 -12.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type