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CIK: 0001737987
Total reported value
$210.4M
$210.4M
93 檔
38.7%
In Q1 2024, Wells Trecaso Financial Group, LLC's U.S. equity holdings reached a combined market value of $210.4M, distributed across 93 disclosed stock positions.
During Q1 2024, Wells Trecaso Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.24% | -0.68% | -0.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.12% | +1.05% | -0.92% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 5.88% | +0.67% | -0.32% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.62% | +0.39% | +1.15% | |
| 5 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.87% | +0.10% | +0.99% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.79% | +1.11% | +0.84% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.40% | -0.94% | +2.45% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.16% | +0.78% | +2.59% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 3.01% | -0.26% | +2.80% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.94% | -0.77% | +1.25% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.86% | -0.13% | +496.23% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.83% | -0.21% | +3.76% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 2.54% | -0.16% | +3.30% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.54% | -0.55% | +3.32% | |
| 15 | CMC | Commercial Metals Co | Stock-Industrials | 2.47% | -1.73% | EXIT | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 2.37% | — | -0.32% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 2.29% | -0.40% | +1.94% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 2.23% | -0.20% | +0.41% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.20% | -0.36% | +2.21% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 2.16% | +0.11% | +3.34% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 2.05% | +0.35% | +4.98% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 2.05% | -0.21% | +3.50% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.97% | -0.11% | +2.58% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.82% | -0.08% | +4.43% | |
| 25 | PWR | Quanta Services Inc | Stock-Industrials | 1.76% | +2.00% | -27.99% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.43% | -0.42% | +9.41% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.00% | +0.23% | +0.62% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.94% | +0.05% | — | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | -0.46% | -8.69% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | +0.06% | +66.13% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.72% | +0.15% | -9.59% | |
| 32 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | -0.22% | +100.40% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | — | -5.68% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.11% | -10.19% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.59% | — | -0.19% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.59% | — | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | -0.09% | +271.03% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | — | +7.07% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | +0.09% | +2.07% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.51% | — | -8.99% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.06% | +1.33% | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.47% | +0.04% | +16.65% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | +0.03% | -10.41% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.04% | +0.52% | |
| 45 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.41% | -0.24% | — | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.35% | -0.04% | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | — | -0.85% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.41% | -9.13% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.11% | -24.11% | |
| 50 | FE | Firstenergy CORP | Stock-Utilities | 0.30% | — | — |
According to official SEC Form 13F filings, Wells Trecaso Financial Group, LLC reported a total U.S. public equity portfolio value of $210.4M across 93 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, ETN) accounted for 38.7% of total reported equity market value during Q1 2024.
During Q1 2024, Wells Trecaso Financial Group, LLC's top holdings by market value included AAPL (7.2%)、MSFT (7.1%)、ETN (5.9%). The largest single position, AAPL, represented 7.2% of total portfolio value.
In Q1 2024, Wells Trecaso Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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