WELCH & FORBES LLC

Q2 2025 13F-HR Detailed 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)

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

Prev filing: 5/2/2025 Next filing: 11/4/2025 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 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.
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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