Welch & Forbes LLC
CIK 105495 · Holdings on Dec 31, 2024 · First reported Feb 7, 2025
Top ten holdings
Q4 2024- NVDA6.89%
- AAPL5.66%
- MSFT4.91%
- ORLY3.05%
- V3.03%
- GOOG2.94%
- SYK2.39%
- FISV2.31%
- HD2.15%
- JPM2.15%
Share classes counted separately35.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +0.48 pp6.41% → 6.89%Shares -156.68K (-3.78%)
- VWeight increased · +0.41 pp2.62% → 3.03%Shares -4.56K (-0.61%)
- AAPLWeight increased · +0.40 pp5.26% → 5.66%Shares -14.38K (-0.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $535.54M | 6.89% | 3.99M shares | 6.41% → 6.89%+0.48 pp -156.68K (-3.78%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $440.28M | 5.66% | 1.76M shares | 5.26% → 5.66%+0.40 pp -14.38K (-0.81%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $381.73M | 4.91% | 905.64K shares | 4.98% → 4.91%-0.07 pp -3.89K (-0.43%) | Reduced | ↗▾ |
| 04 | ORLYO'REILLY AUTOMOTIVE INC View history and evidence | $237.60M | 3.05% | 200.37K shares | 2.97% → 3.05%+0.08 pp -2.25K (-1.11%) | Reduced | ↗▾ |
| 05 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $235.37M | 3.03% | 744.75K shares | 2.62% → 3.03%+0.41 pp -4.56K (-0.61%) | Reduced | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $229.00M | 2.94% | 1.20M shares | 2.56% → 2.94%+0.38 pp +813 (+0.07%) | Added | ↗▾ |
| 07 | SYKSTRYKER CORP View history and evidence | $186.23M | 2.39% | 517.22K shares | 2.39% → 2.39%+0.00 pp -2.50K (-0.48%) | Reduced | ↗▾ |
| 08 | FISVFISERV INC View history and evidence | $179.69M | 2.31% | 874.76K shares | 2.05% → 2.31%+0.26 pp -21.83K (-2.44%) | Reduced | ↗▾ |
| 09 | HDHOME DEPOT INC View history and evidence | $167.52M | 2.15% | 430.64K shares | 2.22% → 2.15%-0.07 pp -336 (-0.08%) | Reduced | ↗▾ |
| 10 | JPMJPMORGAN CHASE & CO View history and evidence | $167.43M | 2.15% | 698.45K shares | 1.89% → 2.15%+0.26 pp -4.03K (-0.57%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G6095L109 APTIV PLC | Non-derivative | -9,774 | -$703.83K | SEC filing ↗ | SEC filing ↗ |
| NTR NUTRIEN LTD | Non-derivative | -9,800 | -$470.99K | SEC filing ↗ | SEC filing ↗ |
| SRCL STERICYCLE INC | Non-derivative | -7,100 | -$433.10K | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7778080062
}Research all 379 reported holdings.
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