Filed: 8/13/2024ACC: 0001221073-24-000062
📋 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 $289.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$289.16M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$205.94M71.2%
SHS$16.42M5.7%
CAP STK CL A$12.89M4.5%
CORE MSCI EAFE$8.11M2.8%
COM CL A$7.88M2.7%
SHS CLASS A$3.60M1.2%
SM CP VAL ETF$2.68M0.9%
Portfolio Concentration
Top 3$62.68M21.7%
4–10$74.50M25.8%
11–25$93.97M32.5%
Rest$58.02M20.1%
Top 3 weight
21.7%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 1.76M
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
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other10
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
APPLE INC
SOLEShares118.73K
TypeSH
Market value$25.01M
8.65%
Sole
0.00
Shared
0.00
None
118.73K
MICROSOFT CORP
SOLEShares47.55K
TypeSH
Market value$21.25M
7.35%
Sole
0.00
Shared
0.00
None
47.55K
EATON CORP PLC
DFNDShares52.36K
TypeSH
Market value$16.42M
5.68%
Sole
0.00
Shared
0.00
None
52.36K
JPMORGAN CHASE & CO.
SOLEShares64.91K
TypeSH
Market value$13.13M
4.54%
Sole
0.00
Shared
0.00
None
64.91K
PALO ALTO NETWORKS INC
DFNDShares38.21K
TypeSH
Market value$12.95M
4.48%
Sole
0.00
Shared
0.00
None
38.21K
ALPHABET INC
DFNDShares70.75K
TypeSH
Market value$12.89M
4.46%
Sole
0.00
Shared
0.00
None
70.75K
PROCTER AND GAMBLE CO
SOLEShares59.80K
TypeSH
Market value$9.86M
3.41%
Sole
0.00
Shared
0.00
None
59.80K
GOLDMAN SACHS GROUP INC
SOLEShares21.39K
TypeSH
Market value$9.68M
3.35%
Sole
0.00
Shared
0.00
None
21.39K
ISHARES TR
SOLEShares111.68K
TypeSH
Market value$8.11M
2.81%
Sole
0.00
Shared
0.00
None
111.68K
VISA INC
DFNDShares30.02K
TypeSH
Market value$7.88M
2.72%
Sole
0.00
Shared
0.00
None
30.02K
QUALCOMM INC
SOLEShares39.34K
TypeSH
Market value$7.84M
2.71%
Sole
0.00
Shared
0.00
None
39.34K
INTERNATIONAL BUSINESS MACHS
SOLEShares44.63K
TypeSH
Market value$7.72M
2.67%
Sole
0.00
Shared
0.00
None
44.63K
JOHNSON & JOHNSON
SOLEShares51.08K
TypeSH
Market value$7.47M
2.58%
Sole
0.00
Shared
0.00
None
51.08K
EXXON MOBIL CORP
SOLEShares61.57K
TypeSH
Market value$7.09M
2.45%
Sole
0.00
Shared
0.00
None
61.57K
MCKESSON CORP
SOLEShares11.73K
TypeSH
Market value$6.85M
2.37%
Sole
0.00
Shared
0.00
None
11.73K
FEDEX CORP
SOLEShares22.45K
TypeSH
Market value$6.73M
2.33%
Sole
0.00
Shared
0.00
None
22.45K
HOME DEPOT INC
DFNDShares18.87K
TypeSH
Market value$6.50M
2.25%
Sole
0.00
Shared
0.00
None
18.87K
COMMERCIAL METALS CO
SOLEShares117.79K
TypeSH
Market value$6.48M
2.24%
Sole
0.00
Shared
0.00
None
117.79K
RTX CORPORATION
DFNDShares63.06K
TypeSH
Market value$6.33M
2.19%
Sole
0.00
Shared
0.00
None
63.06K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.74K
TypeSH
Market value$5.94M
2.05%
Sole
0.00
Shared
0.00
None
10.74K
UNION PAC CORP
SOLEShares23.77K
TypeSH
Market value$5.38M
1.86%
Sole
0.00
Shared
0.00
None
23.77K
CATERPILLAR INC
SOLEShares15.88K
TypeSH
Market value$5.29M
1.83%
Sole
0.00
Shared
0.00
None
15.88K
BOEING CO
DFNDShares28.92K
TypeSH
Market value$5.26M
1.82%
Sole
0.00
Shared
0.00
None
28.92K
QUANTA SVCS INC
DFNDShares19.13K
TypeSH
Market value$4.86M
1.68%
Sole
0.00
Shared
0.00
None
19.13K
DISNEY WALT CO
SOLEShares42.76K
TypeSH
Market value$4.25M
1.47%
Sole
0.00
Shared
0.00
None
42.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 118.73K | SH | $25.01M 8.65% | 0.00 | 0.00 | 118.73K |
MICROSOFT CORPSOLE | COM | 47.55K | SH | $21.25M 7.35% | 0.00 | 0.00 | 47.55K |
EATON CORP PLCDFND | SHS | 52.36K | SH | $16.42M 5.68% | 0.00 | 0.00 | 52.36K |
JPMORGAN CHASE & CO.SOLE | COM | 64.91K | SH | $13.13M 4.54% | 0.00 | 0.00 | 64.91K |
PALO ALTO NETWORKS INCDFND | COM | 38.21K | SH | $12.95M 4.48% | 0.00 | 0.00 | 38.21K |
ALPHABET INCDFND | CAP STK CL A | 70.75K | SH | $12.89M 4.46% | 0.00 | 0.00 | 70.75K |
PROCTER AND GAMBLE COSOLE | COM | 59.80K | SH | $9.86M 3.41% | 0.00 | 0.00 | 59.80K |
GOLDMAN SACHS GROUP INCSOLE | COM | 21.39K | SH | $9.68M 3.35% | 0.00 | 0.00 | 21.39K |
ISHARES TRSOLE | CORE MSCI EAFE | 111.68K | SH | $8.11M 2.81% | 0.00 | 0.00 | 111.68K |
VISA INCDFND | COM CL A | 30.02K | SH | $7.88M 2.72% | 0.00 | 0.00 | 30.02K |
QUALCOMM INCSOLE | COM | 39.34K | SH | $7.84M 2.71% | 0.00 | 0.00 | 39.34K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 44.63K | SH | $7.72M 2.67% | 0.00 | 0.00 | 44.63K |
JOHNSON & JOHNSONSOLE | COM | 51.08K | SH | $7.47M 2.58% | 0.00 | 0.00 | 51.08K |
EXXON MOBIL CORPSOLE | COM | 61.57K | SH | $7.09M 2.45% | 0.00 | 0.00 | 61.57K |
MCKESSON CORPSOLE | COM | 11.73K | SH | $6.85M 2.37% | 0.00 | 0.00 | 11.73K |
FEDEX CORPSOLE | COM | 22.45K | SH | $6.73M 2.33% | 0.00 | 0.00 | 22.45K |
HOME DEPOT INCDFND | COM | 18.87K | SH | $6.50M 2.25% | 0.00 | 0.00 | 18.87K |
COMMERCIAL METALS COSOLE | COM | 117.79K | SH | $6.48M 2.24% | 0.00 | 0.00 | 117.79K |
RTX CORPORATIONDFND | COM | 63.06K | SH | $6.33M 2.19% | 0.00 | 0.00 | 63.06K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.74K | SH | $5.94M 2.05% | 0.00 | 0.00 | 10.74K |
UNION PAC CORPSOLE | COM | 23.77K | SH | $5.38M 1.86% | 0.00 | 0.00 | 23.77K |
CATERPILLAR INCSOLE | COM | 15.88K | SH | $5.29M 1.83% | 0.00 | 0.00 | 15.88K |
BOEING CODFND | COM | 28.92K | SH | $5.26M 1.82% | 0.00 | 0.00 | 28.92K |
QUANTA SVCS INCDFND | COM | 19.13K | SH | $4.86M 1.68% | 0.00 | 0.00 | 19.13K |
DISNEY WALT COSOLE | COM | 42.76K | SH | $4.25M 1.47% | 0.00 | 0.00 | 42.76K |
Page 1 of 4