Filed: 4/18/2025ACC: 0001221073-25-000040
📋 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 $299.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$299.84M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$212.50M70.9%
SHS$13.91M4.6%
CAP STK CL A$11.00M3.7%
COM CL A$10.60M3.5%
CORE MSCI EAFE$8.53M2.8%
SHS CLASS A$4.04M1.3%
TOTAL STK MKT$2.82M0.9%
Portfolio Concentration
Top 3$58.87M19.6%
4–10$81.36M27.1%
11–25$94.58M31.5%
Rest$65.04M21.7%
Top 3 weight
19.6%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 1.79M
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
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other13
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
APPLE INC
SOLEShares114.71K
TypeSH
Market value$25.48M
8.50%
Sole
0.00
Shared
0.00
None
114.71K
MICROSOFT CORP
DFNDShares47.05K
TypeSH
Market value$17.66M
5.89%
Sole
0.00
Shared
0.00
None
47.05K
JPMORGAN CHASE & CO.
SOLEShares64.10K
TypeSH
Market value$15.72M
5.24%
Sole
0.00
Shared
0.00
None
64.10K
EATON CORP PLC
DFNDShares51.18K
TypeSH
Market value$13.91M
4.64%
Sole
0.00
Shared
0.00
None
51.18K
PALO ALTO NETWORKS INC
DFNDShares73.11K
TypeSH
Market value$12.48M
4.16%
Sole
0.00
Shared
0.00
None
73.11K
GOLDMAN SACHS GROUP INC
DFNDShares21.43K
TypeSH
Market value$11.70M
3.90%
Sole
0.00
Shared
0.00
None
21.43K
INTERNATIONAL BUSINESS MACHS
SOLEShares45.42K
TypeSH
Market value$11.29M
3.77%
Sole
0.00
Shared
0.00
None
45.42K
ALPHABET INC
DFNDShares71.15K
TypeSH
Market value$11.00M
3.67%
Sole
0.00
Shared
0.00
None
71.15K
VISA INC
DFNDShares30.24K
TypeSH
Market value$10.60M
3.53%
Sole
0.00
Shared
0.00
None
30.24K
PROCTER AND GAMBLE CO
SOLEShares60.88K
TypeSH
Market value$10.37M
3.46%
Sole
0.00
Shared
0.00
None
60.88K
JOHNSON & JOHNSON
SOLEShares52.71K
TypeSH
Market value$8.74M
2.92%
Sole
0.00
Shared
0.00
None
52.71K
ISHARES TR
SOLEShares112.75K
TypeSH
Market value$8.53M
2.84%
Sole
0.00
Shared
0.00
None
112.75K
RTX CORPORATION
DFNDShares64.22K
TypeSH
Market value$8.51M
2.84%
Sole
0.00
Shared
0.00
None
64.22K
MCKESSON CORP
SOLEShares11.09K
TypeSH
Market value$7.46M
2.49%
Sole
0.00
Shared
0.00
None
11.09K
EXXON MOBIL CORP
SOLEShares62.33K
TypeSH
Market value$7.41M
2.47%
Sole
0.00
Shared
0.00
None
62.33K
HOME DEPOT INC
SOLEShares19.41K
TypeSH
Market value$7.11M
2.37%
Sole
0.00
Shared
0.00
None
19.41K
SALESFORCE INC
SOLEShares21.64K
TypeSH
Market value$5.81M
1.94%
Sole
0.00
Shared
0.00
None
21.64K
UNION PAC CORP
SOLEShares24.32K
TypeSH
Market value$5.75M
1.92%
Sole
0.00
Shared
0.00
None
24.32K
FEDEX CORP
SOLEShares22.48K
TypeSH
Market value$5.48M
1.83%
Sole
0.00
Shared
0.00
None
22.48K
CATERPILLAR INC
SOLEShares16.59K
TypeSH
Market value$5.47M
1.82%
Sole
0.00
Shared
0.00
None
16.59K
THERMO FISHER SCIENTIFIC INC
DFNDShares10.94K
TypeSH
Market value$5.44M
1.82%
Sole
0.00
Shared
0.00
None
10.94K
COMMERCIAL METALS CO
SOLEShares112.80K
TypeSH
Market value$5.19M
1.73%
Sole
0.00
Shared
0.00
None
112.80K
QUANTA SVCS INC
SOLEShares19.13K
TypeSH
Market value$4.86M
1.62%
Sole
0.00
Shared
0.00
None
19.13K
BOEING CO
DFNDShares26.35K
TypeSH
Market value$4.49M
1.50%
Sole
0.00
Shared
0.00
None
26.35K
DISNEY WALT CO
SOLEShares43.73K
TypeSH
Market value$4.32M
1.44%
Sole
0.00
Shared
0.00
None
43.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 114.71K | SH | $25.48M 8.50% | 0.00 | 0.00 | 114.71K |
MICROSOFT CORPDFND | COM | 47.05K | SH | $17.66M 5.89% | 0.00 | 0.00 | 47.05K |
JPMORGAN CHASE & CO.SOLE | COM | 64.10K | SH | $15.72M 5.24% | 0.00 | 0.00 | 64.10K |
EATON CORP PLCDFND | SHS | 51.18K | SH | $13.91M 4.64% | 0.00 | 0.00 | 51.18K |
PALO ALTO NETWORKS INCDFND | COM | 73.11K | SH | $12.48M 4.16% | 0.00 | 0.00 | 73.11K |
GOLDMAN SACHS GROUP INCDFND | COM | 21.43K | SH | $11.70M 3.90% | 0.00 | 0.00 | 21.43K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 45.42K | SH | $11.29M 3.77% | 0.00 | 0.00 | 45.42K |
ALPHABET INCDFND | CAP STK CL A | 71.15K | SH | $11.00M 3.67% | 0.00 | 0.00 | 71.15K |
VISA INCDFND | COM CL A | 30.24K | SH | $10.60M 3.53% | 0.00 | 0.00 | 30.24K |
PROCTER AND GAMBLE COSOLE | COM | 60.88K | SH | $10.37M 3.46% | 0.00 | 0.00 | 60.88K |
JOHNSON & JOHNSONSOLE | COM | 52.71K | SH | $8.74M 2.92% | 0.00 | 0.00 | 52.71K |
ISHARES TRSOLE | CORE MSCI EAFE | 112.75K | SH | $8.53M 2.84% | 0.00 | 0.00 | 112.75K |
RTX CORPORATIONDFND | COM | 64.22K | SH | $8.51M 2.84% | 0.00 | 0.00 | 64.22K |
MCKESSON CORPSOLE | COM | 11.09K | SH | $7.46M 2.49% | 0.00 | 0.00 | 11.09K |
EXXON MOBIL CORPSOLE | COM | 62.33K | SH | $7.41M 2.47% | 0.00 | 0.00 | 62.33K |
HOME DEPOT INCSOLE | COM | 19.41K | SH | $7.11M 2.37% | 0.00 | 0.00 | 19.41K |
SALESFORCE INCSOLE | COM | 21.64K | SH | $5.81M 1.94% | 0.00 | 0.00 | 21.64K |
UNION PAC CORPSOLE | COM | 24.32K | SH | $5.75M 1.92% | 0.00 | 0.00 | 24.32K |
FEDEX CORPSOLE | COM | 22.48K | SH | $5.48M 1.83% | 0.00 | 0.00 | 22.48K |
CATERPILLAR INCSOLE | COM | 16.59K | SH | $5.47M 1.82% | 0.00 | 0.00 | 16.59K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 10.94K | SH | $5.44M 1.82% | 0.00 | 0.00 | 10.94K |
COMMERCIAL METALS COSOLE | COM | 112.80K | SH | $5.19M 1.73% | 0.00 | 0.00 | 112.80K |
QUANTA SVCS INCSOLE | COM | 19.13K | SH | $4.86M 1.62% | 0.00 | 0.00 | 19.13K |
BOEING CODFND | COM | 26.35K | SH | $4.49M 1.50% | 0.00 | 0.00 | 26.35K |
DISNEY WALT COSOLE | COM | 43.73K | SH | $4.32M 1.44% | 0.00 | 0.00 | 43.73K |
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