Filed: 1/21/2025ACC: 0001221073-25-000002
📋 What this filing means
WELLS TRECASO FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $305.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$305.92M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$215.52M70.5%
SHS$16.93M5.5%
CAP STK CL A$13.35M4.4%
COM CL A$9.47M3.1%
CORE MSCI EAFE$7.99M2.6%
SHS CLASS A$4.35M1.4%
SM CP VAL ETF$2.99M1.0%
Portfolio Concentration
Top 3$65.47M21.4%
4–10$83.55M27.3%
11–25$93.74M30.6%
Rest$63.17M20.6%
Top 3 weight
21.4%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 1.78M
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
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other7
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
APPLE INC
SOLEShares115.16K
TypeSH
Market value$28.84M
9.43%
Sole
0.00
Shared
0.00
None
115.16K
MICROSOFT CORP
SOLEShares46.74K
TypeSH
Market value$19.70M
6.44%
Sole
0.00
Shared
0.00
None
46.74K
EATON CORP PLC
DFNDShares51.01K
TypeSH
Market value$16.93M
5.53%
Sole
0.00
Shared
0.00
None
51.01K
JPMORGAN CHASE & CO.
SOLEShares63.97K
TypeSH
Market value$15.34M
5.01%
Sole
0.00
Shared
0.00
None
63.97K
ALPHABET INC
DFNDShares70.54K
TypeSH
Market value$13.35M
4.37%
Sole
0.00
Shared
0.00
None
70.54K
PALO ALTO NETWORKS INC
SOLEShares72.78K
TypeSH
Market value$13.24M
4.33%
Sole
0.00
Shared
0.00
None
72.78K
GOLDMAN SACHS GROUP INC
SOLEShares21.26K
TypeSH
Market value$12.17M
3.98%
Sole
0.00
Shared
0.00
None
21.26K
PROCTER AND GAMBLE CO
SOLEShares59.94K
TypeSH
Market value$10.05M
3.28%
Sole
0.00
Shared
0.00
None
59.94K
INTERNATIONAL BUSINESS MACHS
SOLEShares45.13K
TypeSH
Market value$9.92M
3.24%
Sole
0.00
Shared
0.00
None
45.13K
VISA INC
SOLEShares29.97K
TypeSH
Market value$9.47M
3.10%
Sole
0.00
Shared
0.00
None
29.97K
ISHARES TR
SOLEShares113.72K
TypeSH
Market value$7.99M
2.61%
Sole
0.00
Shared
0.00
None
113.72K
JOHNSON & JOHNSON
SOLEShares51.45K
TypeSH
Market value$7.44M
2.43%
Sole
0.00
Shared
0.00
None
51.45K
HOME DEPOT INC
SOLEShares19.01K
TypeSH
Market value$7.39M
2.42%
Sole
0.00
Shared
0.00
None
19.01K
RTX CORPORATION
SOLEShares63.27K
TypeSH
Market value$7.32M
2.39%
Sole
0.00
Shared
0.00
None
63.27K
EXXON MOBIL CORP
SOLEShares61.79K
TypeSH
Market value$6.65M
2.17%
Sole
0.00
Shared
0.00
None
61.79K
MCKESSON CORP
SOLEShares11.37K
TypeSH
Market value$6.48M
2.12%
Sole
0.00
Shared
0.00
None
11.37K
FEDEX CORP
SOLEShares22.24K
TypeSH
Market value$6.26M
2.05%
Sole
0.00
Shared
0.00
None
22.24K
QUANTA SVCS INC
DFNDShares19.13K
TypeSH
Market value$6.05M
1.98%
Sole
0.00
Shared
0.00
None
19.13K
QUALCOMM INC
SOLEShares39.16K
TypeSH
Market value$6.02M
1.97%
Sole
0.00
Shared
0.00
None
39.16K
CATERPILLAR INC
SOLEShares16.21K
TypeSH
Market value$5.88M
1.92%
Sole
0.00
Shared
0.00
None
16.21K
COMMERCIAL METALS CO
SOLEShares113.44K
TypeSH
Market value$5.63M
1.84%
Sole
0.00
Shared
0.00
None
113.44K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.79K
TypeSH
Market value$5.61M
1.84%
Sole
0.00
Shared
0.00
None
10.79K
UNION PAC CORP
SOLEShares23.90K
TypeSH
Market value$5.45M
1.78%
Sole
0.00
Shared
0.00
None
23.90K
DISNEY WALT CO
SOLEShares43.30K
TypeSH
Market value$4.82M
1.58%
Sole
0.00
Shared
0.00
None
43.30K
BOEING CO
SOLEShares26.82K
TypeSH
Market value$4.75M
1.55%
Sole
0.00
Shared
0.00
None
26.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 115.16K | SH | $28.84M 9.43% | 0.00 | 0.00 | 115.16K |
MICROSOFT CORPSOLE | COM | 46.74K | SH | $19.70M 6.44% | 0.00 | 0.00 | 46.74K |
EATON CORP PLCDFND | SHS | 51.01K | SH | $16.93M 5.53% | 0.00 | 0.00 | 51.01K |
JPMORGAN CHASE & CO.SOLE | COM | 63.97K | SH | $15.34M 5.01% | 0.00 | 0.00 | 63.97K |
ALPHABET INCDFND | CAP STK CL A | 70.54K | SH | $13.35M 4.37% | 0.00 | 0.00 | 70.54K |
PALO ALTO NETWORKS INCSOLE | COM | 72.78K | SH | $13.24M 4.33% | 0.00 | 0.00 | 72.78K |
GOLDMAN SACHS GROUP INCSOLE | COM | 21.26K | SH | $12.17M 3.98% | 0.00 | 0.00 | 21.26K |
PROCTER AND GAMBLE COSOLE | COM | 59.94K | SH | $10.05M 3.28% | 0.00 | 0.00 | 59.94K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 45.13K | SH | $9.92M 3.24% | 0.00 | 0.00 | 45.13K |
VISA INCSOLE | COM CL A | 29.97K | SH | $9.47M 3.10% | 0.00 | 0.00 | 29.97K |
ISHARES TRSOLE | CORE MSCI EAFE | 113.72K | SH | $7.99M 2.61% | 0.00 | 0.00 | 113.72K |
JOHNSON & JOHNSONSOLE | COM | 51.45K | SH | $7.44M 2.43% | 0.00 | 0.00 | 51.45K |
HOME DEPOT INCSOLE | COM | 19.01K | SH | $7.39M 2.42% | 0.00 | 0.00 | 19.01K |
RTX CORPORATIONSOLE | COM | 63.27K | SH | $7.32M 2.39% | 0.00 | 0.00 | 63.27K |
EXXON MOBIL CORPSOLE | COM | 61.79K | SH | $6.65M 2.17% | 0.00 | 0.00 | 61.79K |
MCKESSON CORPSOLE | COM | 11.37K | SH | $6.48M 2.12% | 0.00 | 0.00 | 11.37K |
FEDEX CORPSOLE | COM | 22.24K | SH | $6.26M 2.05% | 0.00 | 0.00 | 22.24K |
QUANTA SVCS INCDFND | COM | 19.13K | SH | $6.05M 1.98% | 0.00 | 0.00 | 19.13K |
QUALCOMM INCSOLE | COM | 39.16K | SH | $6.02M 1.97% | 0.00 | 0.00 | 39.16K |
CATERPILLAR INCSOLE | COM | 16.21K | SH | $5.88M 1.92% | 0.00 | 0.00 | 16.21K |
COMMERCIAL METALS COSOLE | COM | 113.44K | SH | $5.63M 1.84% | 0.00 | 0.00 | 113.44K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.79K | SH | $5.61M 1.84% | 0.00 | 0.00 | 10.79K |
UNION PAC CORPSOLE | COM | 23.90K | SH | $5.45M 1.78% | 0.00 | 0.00 | 23.90K |
DISNEY WALT COSOLE | COM | 43.30K | SH | $4.82M 1.58% | 0.00 | 0.00 | 43.30K |
BOEING COSOLE | COM | 26.82K | SH | $4.75M 1.55% | 0.00 | 0.00 | 26.82K |
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