Filed: 10/25/2024ACC: 0001221073-24-000091
📋 What this filing means
WELLS TRECASO FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $303.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$303.95M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$216.13M71.1%
SHS$17.29M5.7%
CAP STK CL A$11.79M3.9%
CORE MSCI EAFE$8.76M2.9%
COM CL A$8.32M2.7%
SHS CLASS A$4.30M1.4%
SM CP VAL ETF$2.98M1.0%
Portfolio Concentration
Top 3$65.27M21.5%
4–10$77.80M25.6%
11–25$97.40M32.0%
Rest$63.48M20.9%
Top 3 weight
21.5%
Top 10 weight
47.1%
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)
Sole77
Shared0
Other15
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
APPLE INC
DFNDShares118.16K
TypeSH
Market value$27.53M
9.06%
Sole
0.00
Shared
0.00
None
118.16K
MICROSOFT CORP
DFNDShares47.54K
TypeSH
Market value$20.46M
6.73%
Sole
0.00
Shared
0.00
None
47.54K
EATON CORP PLC
SOLEShares52.16K
TypeSH
Market value$17.29M
5.69%
Sole
0.00
Shared
0.00
None
52.16K
JPMORGAN CHASE & CO.
SOLEShares64.62K
TypeSH
Market value$13.63M
4.48%
Sole
0.00
Shared
0.00
None
64.62K
PALO ALTO NETWORKS INC
SOLEShares37.23K
TypeSH
Market value$12.72M
4.19%
Sole
0.00
Shared
0.00
None
37.23K
ALPHABET INC
DFNDShares71.09K
TypeSH
Market value$11.79M
3.88%
Sole
0.00
Shared
0.00
None
71.09K
GOLDMAN SACHS GROUP INC
SOLEShares21.46K
TypeSH
Market value$10.62M
3.50%
Sole
0.00
Shared
0.00
None
21.46K
PROCTER AND GAMBLE CO
SOLEShares60.03K
TypeSH
Market value$10.40M
3.42%
Sole
0.00
Shared
0.00
None
60.03K
INTERNATIONAL BUSINESS MACHS
SOLEShares44.69K
TypeSH
Market value$9.88M
3.25%
Sole
0.00
Shared
0.00
None
44.69K
ISHARES TR
SOLEShares112.18K
TypeSH
Market value$8.76M
2.88%
Sole
0.00
Shared
0.00
None
112.18K
VISA INC
DFNDShares30.25K
TypeSH
Market value$8.32M
2.74%
Sole
0.00
Shared
0.00
None
30.25K
JOHNSON & JOHNSON
SOLEShares51.28K
TypeSH
Market value$8.31M
2.73%
Sole
0.00
Shared
0.00
None
51.28K
HOME DEPOT INC
SOLEShares19.02K
TypeSH
Market value$7.71M
2.54%
Sole
0.00
Shared
0.00
None
19.02K
RTX CORPORATION
SOLEShares63.24K
TypeSH
Market value$7.66M
2.52%
Sole
0.00
Shared
0.00
None
63.24K
EXXON MOBIL CORP
SOLEShares61.73K
TypeSH
Market value$7.24M
2.38%
Sole
0.00
Shared
0.00
None
61.73K
QUALCOMM INC
SOLEShares39.55K
TypeSH
Market value$6.73M
2.21%
Sole
0.00
Shared
0.00
None
39.55K
THERMO FISHER SCIENTIFIC INC
DFNDShares10.74K
TypeSH
Market value$6.64M
2.18%
Sole
0.00
Shared
0.00
None
10.74K
COMMERCIAL METALS CO
SOLEShares115.77K
TypeSH
Market value$6.36M
2.09%
Sole
0.00
Shared
0.00
None
115.77K
CATERPILLAR INC
SOLEShares16.07K
TypeSH
Market value$6.28M
2.07%
Sole
0.00
Shared
0.00
None
16.07K
FEDEX CORP
SOLEShares22.51K
TypeSH
Market value$6.16M
2.03%
Sole
0.00
Shared
0.00
None
22.51K
UNION PAC CORP
DFNDShares23.78K
TypeSH
Market value$5.86M
1.93%
Sole
0.00
Shared
0.00
None
23.78K
MCKESSON CORP
SOLEShares11.73K
TypeSH
Market value$5.80M
1.91%
Sole
0.00
Shared
0.00
None
11.73K
QUANTA SVCS INC
SOLEShares19.13K
TypeSH
Market value$5.70M
1.88%
Sole
0.00
Shared
0.00
None
19.13K
BOEING CO
DFNDShares28.48K
TypeSH
Market value$4.33M
1.42%
Sole
0.00
Shared
0.00
None
28.48K
ACCENTURE PLC IRELAND
DFNDShares12.17K
TypeSH
Market value$4.30M
1.42%
Sole
0.00
Shared
0.00
None
12.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 118.16K | SH | $27.53M 9.06% | 0.00 | 0.00 | 118.16K |
MICROSOFT CORPDFND | COM | 47.54K | SH | $20.46M 6.73% | 0.00 | 0.00 | 47.54K |
EATON CORP PLCSOLE | SHS | 52.16K | SH | $17.29M 5.69% | 0.00 | 0.00 | 52.16K |
JPMORGAN CHASE & CO.SOLE | COM | 64.62K | SH | $13.63M 4.48% | 0.00 | 0.00 | 64.62K |
PALO ALTO NETWORKS INCSOLE | COM | 37.23K | SH | $12.72M 4.19% | 0.00 | 0.00 | 37.23K |
ALPHABET INCDFND | CAP STK CL A | 71.09K | SH | $11.79M 3.88% | 0.00 | 0.00 | 71.09K |
GOLDMAN SACHS GROUP INCSOLE | COM | 21.46K | SH | $10.62M 3.50% | 0.00 | 0.00 | 21.46K |
PROCTER AND GAMBLE COSOLE | COM | 60.03K | SH | $10.40M 3.42% | 0.00 | 0.00 | 60.03K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 44.69K | SH | $9.88M 3.25% | 0.00 | 0.00 | 44.69K |
ISHARES TRSOLE | CORE MSCI EAFE | 112.18K | SH | $8.76M 2.88% | 0.00 | 0.00 | 112.18K |
VISA INCDFND | COM CL A | 30.25K | SH | $8.32M 2.74% | 0.00 | 0.00 | 30.25K |
JOHNSON & JOHNSONSOLE | COM | 51.28K | SH | $8.31M 2.73% | 0.00 | 0.00 | 51.28K |
HOME DEPOT INCSOLE | COM | 19.02K | SH | $7.71M 2.54% | 0.00 | 0.00 | 19.02K |
RTX CORPORATIONSOLE | COM | 63.24K | SH | $7.66M 2.52% | 0.00 | 0.00 | 63.24K |
EXXON MOBIL CORPSOLE | COM | 61.73K | SH | $7.24M 2.38% | 0.00 | 0.00 | 61.73K |
QUALCOMM INCSOLE | COM | 39.55K | SH | $6.73M 2.21% | 0.00 | 0.00 | 39.55K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 10.74K | SH | $6.64M 2.18% | 0.00 | 0.00 | 10.74K |
COMMERCIAL METALS COSOLE | COM | 115.77K | SH | $6.36M 2.09% | 0.00 | 0.00 | 115.77K |
CATERPILLAR INCSOLE | COM | 16.07K | SH | $6.28M 2.07% | 0.00 | 0.00 | 16.07K |
FEDEX CORPSOLE | COM | 22.51K | SH | $6.16M 2.03% | 0.00 | 0.00 | 22.51K |
UNION PAC CORPDFND | COM | 23.78K | SH | $5.86M 1.93% | 0.00 | 0.00 | 23.78K |
MCKESSON CORPSOLE | COM | 11.73K | SH | $5.80M 1.91% | 0.00 | 0.00 | 11.73K |
QUANTA SVCS INCSOLE | COM | 19.13K | SH | $5.70M 1.88% | 0.00 | 0.00 | 19.13K |
BOEING CODFND | COM | 28.48K | SH | $4.33M 1.42% | 0.00 | 0.00 | 28.48K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 12.17K | SH | $4.30M 1.42% | 0.00 | 0.00 | 12.17K |
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