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CIK: 0001737987
Total reported value
$210.4M
$210.4M
88 檔
44.8%
In Q4 2024, Wells Trecaso Financial Group, LLC's U.S. equity holdings reached a combined market value of $210.4M, distributed across 88 disclosed stock positions.
During Q4 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 | 9.43% | -0.68% | -2.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.44% | +1.05% | -1.70% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 5.53% | +0.67% | -2.19% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.01% | +0.39% | -1.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.37% | +1.11% | -0.77% | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.33% | +0.10% | +95.50% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.98% | +0.78% | -0.92% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.28% | -0.94% | -0.15% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 3.24% | -0.26% | +0.98% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.10% | -0.77% | -0.95% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.61% | -0.13% | +1.37% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.43% | -0.21% | +0.33% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 2.42% | -0.16% | -0.07% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.39% | +0.11% | +0.05% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.17% | -0.55% | +0.10% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 2.12% | -0.20% | -3.08% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 2.05% | -0.40% | -1.19% | |
| 18 | PWR | Quanta Services Inc | Stock-Industrials | 1.98% | +2.00% | — | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.97% | — | -0.98% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.92% | +0.35% | +0.91% | |
| 21 | CMC | Commercial Metals Co | Stock-Industrials | 1.84% | -1.73% | EXIT | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.84% | -0.36% | +0.53% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.78% | -0.21% | +0.51% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.58% | -0.08% | +0.95% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.55% | -0.11% | -5.81% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.42% | -0.42% | +1.68% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.98% | +0.23% | +1.53% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.89% | +0.05% | -0.18% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | -0.09% | +10.03% | |
| 30 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | -0.22% | +4.93% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | +0.06% | +2.51% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.78% | -0.46% | -3.93% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.71% | +0.15% | +0.42% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | — | -3.53% | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.64% | +0.04% | +20.58% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | +0.09% | -0.30% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.57% | — | -0.14% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.57% | — | -1.17% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.52% | -0.04% | +14.95% | |
| 40 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.51% | -0.24% | +13.97% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.50% | — | -0.53% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.11% | -2.62% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.49% | — | -0.13% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.41% | -1.13% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.06% | +0.03% | |
| 46 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.38% | -0.12% | +17.29% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | +0.03% | -4.50% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.32% | — | +0.12% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.32% | -0.04% | — | |
| 50 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.30% | -0.12% | +28.20% |
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 88 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, ETN) accounted for 44.8% of total reported equity market value during Q4 2024.
During Q4 2024, Wells Trecaso Financial Group, LLC's top holdings by market value included AAPL (9.4%)、MSFT (6.4%)、ETN (5.5%). The largest single position, AAPL, represented 9.4% of total portfolio value.
In Q4 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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