Filed: 10/24/2024ACC: 0001443095-24-000004
📋 What this filing means
WELCH GROUP, LLC filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $2.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$2.30B
Total AUM (reported)
20.03M
Total Shares
Allocation by class
COMMON$2.30B100.0%
Portfolio Concentration
Top 3$262.87M11.4%
4–10$484.85M21.1%
11–25$868.65M37.8%
Rest$683.99M29.7%
Top 3 weight
11.4%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 20.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole269
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings269
Rows:
SERVISFIRST BANCSHARES INC
SOLEShares1.14M
TypeSH
Market value$91.65M
3.98%
Sole
0.00
Shared
0.00
None
1.14M
MICROSOFT CORP
SOLEShares200.85K
TypeSH
Market value$86.43M
3.76%
Sole
0.00
Shared
0.00
None
200.85K
APPLE INC
SOLEShares363.92K
TypeSH
Market value$84.79M
3.69%
Sole
0.00
Shared
0.00
None
363.92K
INTERNATIONAL BUSINESS MACHS
SOLEShares322.98K
TypeSH
Market value$71.40M
3.10%
Sole
0.00
Shared
0.00
None
322.98K
ABBVIE INC
SOLEShares360.20K
TypeSH
Market value$71.13M
3.09%
Sole
0.00
Shared
0.00
None
360.20K
SOUTHERN CO
SOLEShares785.72K
TypeSH
Market value$70.86M
3.08%
Sole
0.00
Shared
0.00
None
785.72K
HOME DEPOT INC
SOLEShares170.04K
TypeSH
Market value$68.90M
3.00%
Sole
0.00
Shared
0.00
None
170.04K
NEXTERA ENERGY INC
SOLEShares807.97K
TypeSH
Market value$68.30M
2.97%
Sole
0.00
Shared
0.00
None
807.97K
LOCKHEED MARTIN CORP
SOLEShares116.54K
TypeSH
Market value$68.13M
2.96%
Sole
0.00
Shared
0.00
None
116.54K
GALLAGHER ARTHUR J & CO
SOLEShares235.05K
TypeSH
Market value$66.13M
2.87%
Sole
0.00
Shared
0.00
None
235.05K
RTX CORPORATION
SOLEShares543.58K
TypeSH
Market value$65.86M
2.86%
Sole
0.00
Shared
0.00
None
543.58K
COLGATE PALMOLIVE CO
SOLEShares622.48K
TypeSH
Market value$64.62M
2.81%
Sole
0.00
Shared
0.00
None
622.48K
JPMORGAN CHASE & CO.
SOLEShares305.94K
TypeSH
Market value$64.51M
2.80%
Sole
0.00
Shared
0.00
None
305.94K
EXXON MOBIL CORP
SOLEShares514.75K
TypeSH
Market value$60.34M
2.62%
Sole
0.00
Shared
0.00
None
514.75K
MCDONALDS CORP
SOLEShares196.66K
TypeSH
Market value$59.88M
2.60%
Sole
0.00
Shared
0.00
None
196.66K
QUALCOMM INC
SOLEShares346.45K
TypeSH
Market value$58.91M
2.56%
Sole
0.00
Shared
0.00
None
346.45K
CHEVRON CORP NEW
SOLEShares386.67K
TypeSH
Market value$56.94M
2.48%
Sole
0.00
Shared
0.00
None
386.67K
CINCINNATI FINL CORP
SOLEShares412.15K
TypeSH
Market value$56.10M
2.44%
Sole
0.00
Shared
0.00
None
412.15K
PROCTER AND GAMBLE CO
SOLEShares323.87K
TypeSH
Market value$56.09M
2.44%
Sole
0.00
Shared
0.00
None
323.87K
JOHNSON & JOHNSON
SOLEShares345.80K
TypeSH
Market value$56.04M
2.44%
Sole
0.00
Shared
0.00
None
345.80K
UNILEVER PLC
SOLEShares858.46K
TypeSH
Market value$55.77M
2.42%
Sole
0.00
Shared
0.00
None
858.46K
PAYCHEX INC
SOLEShares404.56K
TypeSH
Market value$54.29M
2.36%
Sole
0.00
Shared
0.00
None
404.56K
PEPSICO INC
SOLEShares313.11K
TypeSH
Market value$53.24M
2.31%
Sole
0.00
Shared
0.00
None
313.11K
TRUIST FINL CORP
SOLEShares1.24M
TypeSH
Market value$53.11M
2.31%
Sole
0.00
Shared
0.00
None
1.24M
EMERSON ELEC CO
SOLEShares483.94K
TypeSH
Market value$52.93M
2.30%
Sole
0.00
Shared
0.00
None
483.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERVISFIRST BANCSHARES INCSOLE | COMMON | 1.14M | SH | $91.65M 3.98% | 0.00 | 0.00 | 1.14M |
MICROSOFT CORPSOLE | COMMON | 200.85K | SH | $86.43M 3.76% | 0.00 | 0.00 | 200.85K |
APPLE INCSOLE | COMMON | 363.92K | SH | $84.79M 3.69% | 0.00 | 0.00 | 363.92K |
INTERNATIONAL BUSINESS MACHSSOLE | COMMON | 322.98K | SH | $71.40M 3.10% | 0.00 | 0.00 | 322.98K |
ABBVIE INCSOLE | COMMON | 360.20K | SH | $71.13M 3.09% | 0.00 | 0.00 | 360.20K |
SOUTHERN COSOLE | COMMON | 785.72K | SH | $70.86M 3.08% | 0.00 | 0.00 | 785.72K |
HOME DEPOT INCSOLE | COMMON | 170.04K | SH | $68.90M 3.00% | 0.00 | 0.00 | 170.04K |
NEXTERA ENERGY INCSOLE | COMMON | 807.97K | SH | $68.30M 2.97% | 0.00 | 0.00 | 807.97K |
LOCKHEED MARTIN CORPSOLE | COMMON | 116.54K | SH | $68.13M 2.96% | 0.00 | 0.00 | 116.54K |
GALLAGHER ARTHUR J & COSOLE | COMMON | 235.05K | SH | $66.13M 2.87% | 0.00 | 0.00 | 235.05K |
RTX CORPORATIONSOLE | COMMON | 543.58K | SH | $65.86M 2.86% | 0.00 | 0.00 | 543.58K |
COLGATE PALMOLIVE COSOLE | COMMON | 622.48K | SH | $64.62M 2.81% | 0.00 | 0.00 | 622.48K |
JPMORGAN CHASE & CO.SOLE | COMMON | 305.94K | SH | $64.51M 2.80% | 0.00 | 0.00 | 305.94K |
EXXON MOBIL CORPSOLE | COMMON | 514.75K | SH | $60.34M 2.62% | 0.00 | 0.00 | 514.75K |
MCDONALDS CORPSOLE | COMMON | 196.66K | SH | $59.88M 2.60% | 0.00 | 0.00 | 196.66K |
QUALCOMM INCSOLE | COMMON | 346.45K | SH | $58.91M 2.56% | 0.00 | 0.00 | 346.45K |
CHEVRON CORP NEWSOLE | COMMON | 386.67K | SH | $56.94M 2.48% | 0.00 | 0.00 | 386.67K |
CINCINNATI FINL CORPSOLE | COMMON | 412.15K | SH | $56.10M 2.44% | 0.00 | 0.00 | 412.15K |
PROCTER AND GAMBLE COSOLE | COMMON | 323.87K | SH | $56.09M 2.44% | 0.00 | 0.00 | 323.87K |
JOHNSON & JOHNSONSOLE | COMMON | 345.80K | SH | $56.04M 2.44% | 0.00 | 0.00 | 345.80K |
UNILEVER PLCSOLE | COMMON | 858.46K | SH | $55.77M 2.42% | 0.00 | 0.00 | 858.46K |
PAYCHEX INCSOLE | COMMON | 404.56K | SH | $54.29M 2.36% | 0.00 | 0.00 | 404.56K |
PEPSICO INCSOLE | COMMON | 313.11K | SH | $53.24M 2.31% | 0.00 | 0.00 | 313.11K |
TRUIST FINL CORPSOLE | COMMON | 1.24M | SH | $53.11M 2.31% | 0.00 | 0.00 | 1.24M |
EMERSON ELEC COSOLE | COMMON | 483.94K | SH | $52.93M 2.30% | 0.00 | 0.00 | 483.94K |
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