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CIK: 0001737987
Total reported value
$210.4M
$210.4M
92 檔
40.5%
The Q1 2025 SEC filing reveals that Wells Trecaso Financial Group, LLC held a total portfolio value of $210.4M, covering 92 public equity positions.
In Q1 2025, Wells Trecaso Financial Group, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.50% | -0.68% | -0.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.89% | +1.05% | +0.68% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.24% | +0.39% | +0.20% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 4.64% | +0.67% | +0.33% | |
| 5 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.16% | +0.10% | +0.46% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.90% | +0.78% | +0.79% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.77% | -0.26% | +0.63% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.67% | +1.11% | +0.86% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.53% | -0.77% | +0.92% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.46% | -0.94% | +1.56% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.92% | -0.21% | +2.45% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.84% | -0.13% | -0.86% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.84% | +0.11% | +1.50% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 2.49% | -0.20% | -2.51% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.47% | -0.55% | +0.87% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 2.37% | -0.16% | +2.12% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.94% | -0.37% | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.92% | -0.21% | +1.76% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.83% | -0.40% | +1.08% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.82% | +0.35% | +2.31% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.82% | -0.36% | +1.34% | |
| 22 | CMC | Commercial Metals Co | Stock-Industrials | 1.73% | -1.73% | EXIT | |
| 23 | PWR | Quanta Services Inc | Stock-Industrials | 1.62% | +2.00% | +0.03% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.50% | -0.11% | -1.77% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.44% | -0.08% | +1.01% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.35% | -0.42% | +4.57% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | -0.09% | +10.28% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.93% | +0.23% | -1.17% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.92% | +0.05% | -0.37% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.86% | +0.06% | -0.88% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.86% | -0.46% | -0.34% | |
| 32 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.79% | -0.22% | -0.37% | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.75% | +0.04% | +11.77% | |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.70% | +0.15% | -0.12% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | +0.09% | +0.06% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.63% | -0.04% | +25.01% | |
| 37 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.63% | -0.24% | +17.35% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | — | -0.05% | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.58% | — | +0.97% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.11% | -4.61% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | — | -3.39% | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.52% | — | +0.15% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.51% | — | +1.18% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.06% | -0.27% | |
| 45 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.46% | -0.12% | +29.96% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | +0.03% | -4.19% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.41% | +1.09% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.11% | — | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.32% | -0.04% | +0.61% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.32% | — | +5.29% |
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 92 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, JPM) accounted for 40.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $25.5M
During Q1 2025, Wells Trecaso Financial Group, LLC's top holdings by market value included AAPL (8.5%)、MSFT (5.9%)、JPM (5.2%). The largest single position, AAPL, represented 8.5% of total portfolio value.
In Q1 2025, Wells Trecaso Financial Group, LLC made 50 total portfolio adjustments, initiating 50 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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