Welch & Forbes LLC
CIK 105495 · Holdings on Sep 30, 2023 · First reported Nov 3, 2023
Top ten holdings
Q3 2023- AAPL5.05%
- MSFT4.73%
- NVDA3.69%
- ORLY3.20%
- V2.90%
- DHR2.77%
- GOOG2.56%
- SYK2.37%
- HD2.16%
- AKX2.05%
Share classes counted separately31.48%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $305.65M | 5.05% | 1.79M shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORP View history and evidence | $285.81M | 4.73% | 905.19K shares | — | ↗▾ | |
| 03 | NVDANVIDIA CORP View history and evidence | $223.22M | 3.69% | 513.17K shares | — | ↗▾ | |
| 04 | ORLYO'REILLY AUTOMOTIVE INC View history and evidence | $193.47M | 3.20% | 212.87K shares | — | ↗▾ | |
| 05 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $175.26M | 2.90% | 761.97K shares | — | ↗▾ | |
| 06 | DHRDANAHER CORP View history and evidence | $167.80M | 2.77% | 676.34K shares | — | ↗▾ | |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $154.57M | 2.56% | 1.17M shares | — | ↗▾ | |
| 08 | SYKSTRYKER CORP View history and evidence | $143.25M | 2.37% | 524.20K shares | — | ↗▾ | |
| 09 | HDHOME DEPOT INC View history and evidence | $130.82M | 2.16% | 432.94K shares | — | ↗▾ | |
| 10 | AKXANSYS INC View history and evidence | $123.90M | 2.05% | 416.40K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DRI DARDEN RESTAURANTS INC | Non-derivative | — | — | SEC filing ↗ | |
| SLF SUN LIFE FINANCIAL INC | Non-derivative | — | — | SEC filing ↗ | |
| WEP MAGELLAN MIDSTREAM PARTNERS | Non-derivative | — | — | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 105495 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6048025379
}Research all 367 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.