Filed: 1/19/2024ACC: 0001221073-24-000003
📋 What this filing means
WELLS TRECASO FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $248.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$248.08M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$187.38M75.5%
SHS$13.10M5.3%
CAP STK CL A$9.83M4.0%
COM CL A$7.68M3.1%
SHS CLASS A$3.74M1.5%
SM CP VAL ETF$2.63M1.1%
VALUE ETF$2.45M1.0%
Portfolio Concentration
Top 3$54.04M21.8%
4–10$63.95M25.8%
11–25$83.20M33.5%
Rest$46.89M18.9%
Top 3 weight
21.8%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 1.63M
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
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other9
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
APPLE INC
DFNDShares119.45K
TypeSH
Market value$23.00M
9.27%
Sole
0.00
Shared
0.00
None
119.45K
MICROSOFT CORP
SOLEShares48.34K
TypeSH
Market value$18.18M
7.33%
Sole
0.00
Shared
0.00
None
48.34K
EATON CORP PLC
SOLEShares53.44K
TypeSH
Market value$12.87M
5.19%
Sole
0.00
Shared
0.00
None
53.44K
PALO ALTO NETWORKS INC
SOLEShares38.22K
TypeSH
Market value$11.27M
4.54%
Sole
0.00
Shared
0.00
None
38.22K
JPMORGAN CHASE & CO
SOLEShares64.54K
TypeSH
Market value$10.98M
4.43%
Sole
0.00
Shared
0.00
None
64.54K
ALPHABET INC
SOLEShares70.40K
TypeSH
Market value$9.83M
3.96%
Sole
0.00
Shared
0.00
None
70.40K
PROCTER AND GAMBLE CO
SOLEShares57.86K
TypeSH
Market value$8.48M
3.42%
Sole
0.00
Shared
0.00
None
57.86K
GOLDMAN SACHS GROUP INC
SOLEShares20.89K
TypeSH
Market value$8.06M
3.25%
Sole
0.00
Shared
0.00
None
20.89K
VISA INC
SOLEShares29.50K
TypeSH
Market value$7.68M
3.10%
Sole
0.00
Shared
0.00
None
29.50K
JOHNSON & JOHNSON
SOLEShares48.80K
TypeSH
Market value$7.65M
3.08%
Sole
0.00
Shared
0.00
None
48.80K
BOEING CO
DFNDShares28.15K
TypeSH
Market value$7.34M
2.96%
Sole
0.00
Shared
0.00
None
28.15K
INTERNATIONAL BUSINESS MACHS
SOLEShares43.37K
TypeSH
Market value$7.09M
2.86%
Sole
0.00
Shared
0.00
None
43.37K
HOME DEPOT INC
SOLEShares18.18K
TypeSH
Market value$6.30M
2.54%
Sole
0.00
Shared
0.00
None
18.18K
EXXON MOBIL CORP
SOLEShares59.97K
TypeSH
Market value$6.00M
2.42%
Sole
0.00
Shared
0.00
None
59.97K
COMMERCIAL METALS CO
SOLEShares118.37K
TypeSH
Market value$5.92M
2.39%
Sole
0.00
Shared
0.00
None
118.37K
QUALCOMM INC
SOLEShares39.79K
TypeSH
Market value$5.76M
2.32%
Sole
0.00
Shared
0.00
None
39.79K
QUANTA SVCS INC
SOLEShares26.56K
TypeSH
Market value$5.73M
2.31%
Sole
0.00
Shared
0.00
None
26.56K
UNION PAC CORP
DFNDShares22.76K
TypeSH
Market value$5.59M
2.25%
Sole
0.00
Shared
0.00
None
22.76K
THERMO FISHER SCIENTIFIC INC
DFNDShares10.47K
TypeSH
Market value$5.56M
2.24%
Sole
0.00
Shared
0.00
None
10.47K
FEDEX CORP
SOLEShares21.92K
TypeSH
Market value$5.54M
2.24%
Sole
0.00
Shared
0.00
None
21.92K
MCKESSON CORP
SOLEShares11.71K
TypeSH
Market value$5.42M
2.18%
Sole
0.00
Shared
0.00
None
11.71K
RTX CORPORATION
SOLEShares60.76K
TypeSH
Market value$5.11M
2.06%
Sole
0.00
Shared
0.00
None
60.76K
CATERPILLAR INC
SOLEShares15.08K
TypeSH
Market value$4.46M
1.80%
Sole
0.00
Shared
0.00
None
15.08K
ACCENTURE PLC IRELAND
DFNDShares10.65K
TypeSH
Market value$3.74M
1.51%
Sole
0.00
Shared
0.00
None
10.65K
DISNEY WALT CO
SOLEShares40.37K
TypeSH
Market value$3.64M
1.47%
Sole
0.00
Shared
0.00
None
40.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 119.45K | SH | $23.00M 9.27% | 0.00 | 0.00 | 119.45K |
MICROSOFT CORPSOLE | COM | 48.34K | SH | $18.18M 7.33% | 0.00 | 0.00 | 48.34K |
EATON CORP PLCSOLE | SHS | 53.44K | SH | $12.87M 5.19% | 0.00 | 0.00 | 53.44K |
PALO ALTO NETWORKS INCSOLE | COM | 38.22K | SH | $11.27M 4.54% | 0.00 | 0.00 | 38.22K |
JPMORGAN CHASE & COSOLE | COM | 64.54K | SH | $10.98M 4.43% | 0.00 | 0.00 | 64.54K |
ALPHABET INCSOLE | CAP STK CL A | 70.40K | SH | $9.83M 3.96% | 0.00 | 0.00 | 70.40K |
PROCTER AND GAMBLE COSOLE | COM | 57.86K | SH | $8.48M 3.42% | 0.00 | 0.00 | 57.86K |
GOLDMAN SACHS GROUP INCSOLE | COM | 20.89K | SH | $8.06M 3.25% | 0.00 | 0.00 | 20.89K |
VISA INCSOLE | COM CL A | 29.50K | SH | $7.68M 3.10% | 0.00 | 0.00 | 29.50K |
JOHNSON & JOHNSONSOLE | COM | 48.80K | SH | $7.65M 3.08% | 0.00 | 0.00 | 48.80K |
BOEING CODFND | COM | 28.15K | SH | $7.34M 2.96% | 0.00 | 0.00 | 28.15K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 43.37K | SH | $7.09M 2.86% | 0.00 | 0.00 | 43.37K |
HOME DEPOT INCSOLE | COM | 18.18K | SH | $6.30M 2.54% | 0.00 | 0.00 | 18.18K |
EXXON MOBIL CORPSOLE | COM | 59.97K | SH | $6.00M 2.42% | 0.00 | 0.00 | 59.97K |
COMMERCIAL METALS COSOLE | COM | 118.37K | SH | $5.92M 2.39% | 0.00 | 0.00 | 118.37K |
QUALCOMM INCSOLE | COM | 39.79K | SH | $5.76M 2.32% | 0.00 | 0.00 | 39.79K |
QUANTA SVCS INCSOLE | COM | 26.56K | SH | $5.73M 2.31% | 0.00 | 0.00 | 26.56K |
UNION PAC CORPDFND | COM | 22.76K | SH | $5.59M 2.25% | 0.00 | 0.00 | 22.76K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 10.47K | SH | $5.56M 2.24% | 0.00 | 0.00 | 10.47K |
FEDEX CORPSOLE | COM | 21.92K | SH | $5.54M 2.24% | 0.00 | 0.00 | 21.92K |
MCKESSON CORPSOLE | COM | 11.71K | SH | $5.42M 2.18% | 0.00 | 0.00 | 11.71K |
RTX CORPORATIONSOLE | COM | 60.76K | SH | $5.11M 2.06% | 0.00 | 0.00 | 60.76K |
CATERPILLAR INCSOLE | COM | 15.08K | SH | $4.46M 1.80% | 0.00 | 0.00 | 15.08K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 10.65K | SH | $3.74M 1.51% | 0.00 | 0.00 | 10.65K |
DISNEY WALT COSOLE | COM | 40.37K | SH | $3.64M 1.47% | 0.00 | 0.00 | 40.37K |
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