Filed: 4/24/2024ACC: 0001221073-24-000029
📋 What this filing means
WELLS TRECASO FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $283.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$283.06M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$202.13M71.4%
SHS$16.66M5.9%
CAP STK CL A$10.71M3.8%
COM CL A$8.34M2.9%
CORE MSCI EAFE$8.09M2.9%
SHS CLASS A$4.04M1.4%
SM CP VAL ETF$2.82M1.0%
Portfolio Concentration
Top 3$57.29M20.2%
4–10$70.17M24.8%
11–25$96.63M34.1%
Rest$58.97M20.8%
Top 3 weight
20.2%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other10
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
APPLE INC
DFNDShares119.44K
TypeSH
Market value$20.48M
7.24%
Sole
0.00
Shared
0.00
None
119.44K
MICROSOFT CORP
DFNDShares47.89K
TypeSH
Market value$20.15M
7.12%
Sole
0.00
Shared
0.00
None
47.89K
EATON CORP PLC
SOLEShares53.27K
TypeSH
Market value$16.66M
5.88%
Sole
0.00
Shared
0.00
None
53.27K
JPMORGAN CHASE & CO
SOLEShares65.28K
TypeSH
Market value$13.08M
4.62%
Sole
0.00
Shared
0.00
None
65.28K
PALO ALTO NETWORKS INC
SOLEShares38.60K
TypeSH
Market value$10.97M
3.87%
Sole
0.00
Shared
0.00
None
38.60K
ALPHABET INC
SOLEShares70.99K
TypeSH
Market value$10.71M
3.79%
Sole
0.00
Shared
0.00
None
70.99K
PROCTER AND GAMBLE CO
SOLEShares59.27K
TypeSH
Market value$9.62M
3.40%
Sole
0.00
Shared
0.00
None
59.27K
GOLDMAN SACHS GROUP INC
SOLEShares21.43K
TypeSH
Market value$8.95M
3.16%
Sole
0.00
Shared
0.00
None
21.43K
INTERNATIONAL BUSINESS MACHS
SOLEShares44.58K
TypeSH
Market value$8.51M
3.01%
Sole
0.00
Shared
0.00
None
44.58K
VISA INC
DFNDShares29.87K
TypeSH
Market value$8.34M
2.94%
Sole
0.00
Shared
0.00
None
29.87K
ISHARES TR
SOLEShares108.97K
TypeSH
Market value$8.09M
2.86%
Sole
0.00
Shared
0.00
None
108.97K
JOHNSON & JOHNSON
SOLEShares50.63K
TypeSH
Market value$8.01M
2.83%
Sole
0.00
Shared
0.00
None
50.63K
HOME DEPOT INC
SOLEShares18.78K
TypeSH
Market value$7.20M
2.54%
Sole
0.00
Shared
0.00
None
18.78K
EXXON MOBIL CORP
SOLEShares61.97K
TypeSH
Market value$7.20M
2.54%
Sole
0.00
Shared
0.00
None
61.97K
COMMERCIAL METALS CO
SOLEShares119K
TypeSH
Market value$6.99M
2.47%
Sole
0.00
Shared
0.00
None
119K
QUALCOMM INC
SOLEShares39.66K
TypeSH
Market value$6.72M
2.37%
Sole
0.00
Shared
0.00
None
39.66K
FEDEX CORP
SOLEShares22.34K
TypeSH
Market value$6.47M
2.29%
Sole
0.00
Shared
0.00
None
22.34K
MCKESSON CORP
SOLEShares11.76K
TypeSH
Market value$6.31M
2.23%
Sole
0.00
Shared
0.00
None
11.76K
THERMO FISHER SCIENTIFIC INC
DFNDShares10.70K
TypeSH
Market value$6.22M
2.20%
Sole
0.00
Shared
0.00
None
10.70K
RTX CORPORATION
DFNDShares62.78K
TypeSH
Market value$6.12M
2.16%
Sole
0.00
Shared
0.00
None
62.78K
CATERPILLAR INC
SOLEShares15.84K
TypeSH
Market value$5.80M
2.05%
Sole
0.00
Shared
0.00
None
15.84K
UNION PAC CORP
SOLEShares23.55K
TypeSH
Market value$5.79M
2.05%
Sole
0.00
Shared
0.00
None
23.55K
BOEING CO
SOLEShares28.88K
TypeSH
Market value$5.57M
1.97%
Sole
0.00
Shared
0.00
None
28.88K
DISNEY WALT CO
DFNDShares42.16K
TypeSH
Market value$5.16M
1.82%
Sole
0.00
Shared
0.00
None
42.16K
QUANTA SVCS INC
SOLEShares19.13K
TypeSH
Market value$4.97M
1.76%
Sole
0.00
Shared
0.00
None
19.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 119.44K | SH | $20.48M 7.24% | 0.00 | 0.00 | 119.44K |
MICROSOFT CORPDFND | COM | 47.89K | SH | $20.15M 7.12% | 0.00 | 0.00 | 47.89K |
EATON CORP PLCSOLE | SHS | 53.27K | SH | $16.66M 5.88% | 0.00 | 0.00 | 53.27K |
JPMORGAN CHASE & COSOLE | COM | 65.28K | SH | $13.08M 4.62% | 0.00 | 0.00 | 65.28K |
PALO ALTO NETWORKS INCSOLE | COM | 38.60K | SH | $10.97M 3.87% | 0.00 | 0.00 | 38.60K |
ALPHABET INCSOLE | CAP STK CL A | 70.99K | SH | $10.71M 3.79% | 0.00 | 0.00 | 70.99K |
PROCTER AND GAMBLE COSOLE | COM | 59.27K | SH | $9.62M 3.40% | 0.00 | 0.00 | 59.27K |
GOLDMAN SACHS GROUP INCSOLE | COM | 21.43K | SH | $8.95M 3.16% | 0.00 | 0.00 | 21.43K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 44.58K | SH | $8.51M 3.01% | 0.00 | 0.00 | 44.58K |
VISA INCDFND | COM CL A | 29.87K | SH | $8.34M 2.94% | 0.00 | 0.00 | 29.87K |
ISHARES TRSOLE | CORE MSCI EAFE | 108.97K | SH | $8.09M 2.86% | 0.00 | 0.00 | 108.97K |
JOHNSON & JOHNSONSOLE | COM | 50.63K | SH | $8.01M 2.83% | 0.00 | 0.00 | 50.63K |
HOME DEPOT INCSOLE | COM | 18.78K | SH | $7.20M 2.54% | 0.00 | 0.00 | 18.78K |
EXXON MOBIL CORPSOLE | COM | 61.97K | SH | $7.20M 2.54% | 0.00 | 0.00 | 61.97K |
COMMERCIAL METALS COSOLE | COM | 119K | SH | $6.99M 2.47% | 0.00 | 0.00 | 119K |
QUALCOMM INCSOLE | COM | 39.66K | SH | $6.72M 2.37% | 0.00 | 0.00 | 39.66K |
FEDEX CORPSOLE | COM | 22.34K | SH | $6.47M 2.29% | 0.00 | 0.00 | 22.34K |
MCKESSON CORPSOLE | COM | 11.76K | SH | $6.31M 2.23% | 0.00 | 0.00 | 11.76K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 10.70K | SH | $6.22M 2.20% | 0.00 | 0.00 | 10.70K |
RTX CORPORATIONDFND | COM | 62.78K | SH | $6.12M 2.16% | 0.00 | 0.00 | 62.78K |
CATERPILLAR INCSOLE | COM | 15.84K | SH | $5.80M 2.05% | 0.00 | 0.00 | 15.84K |
UNION PAC CORPSOLE | COM | 23.55K | SH | $5.79M 2.05% | 0.00 | 0.00 | 23.55K |
BOEING COSOLE | COM | 28.88K | SH | $5.57M 1.97% | 0.00 | 0.00 | 28.88K |
DISNEY WALT CODFND | COM | 42.16K | SH | $5.16M 1.82% | 0.00 | 0.00 | 42.16K |
QUANTA SVCS INCSOLE | COM | 19.13K | SH | $4.97M 1.76% | 0.00 | 0.00 | 19.13K |
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