SEC 13F Intelligence

Managers / Q2 2019 · view latest →

WELCH & FORBES LLC

CIK 0000105495 · 45 SCHOOL STREET, BOSTON, MA, 02108 · 617-523-1635

Reported Value
$4.1B
Q2 2019
Positions
398
Filings on Record
30
2019–present window
Filed
Jul 12, 2019
original filing

Summary

Welch & Forbes Llc reported $4.1B in U.S.-listed holdings across 398 positions for Q2 2019.

Its largest position, V, represents 3.3% of the portfolio.

Compared with Q1 2019, the fund opened 11 new positions and exited 13.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.5BQ4 ’18Q1 ’19: $4.0BQ2 ’19: $4.1BQ3 ’19: $4.2BQ4 ’19: $4.5BQ4 ’19Q1 ’20: $3.6BQ2 ’20: $4.3BQ3 ’20: $4.6BQ4 ’20: $5.1BQ4 ’20Q1 ’21: $5.4BQ2 ’21: $5.9BQ3 ’21: $6.0BQ4 ’21: $6.7BQ4 ’21Q1 ’22: $6.3BQ2 ’22: $5.5BQ3 ’22: $5.1BQ4 ’22: $5.58TQ4 ’22Q1 ’23: $5.9BQ2 ’23: $6.3BQ3 ’23: $6.0BQ4 ’23: $6.6BQ4 ’23Q1 ’24: $7.3BQ2 ’24: $7.5BQ3 ’24: $7.9BQ4 ’24: $7.8BQ4 ’24Q1 ’25: $7.6BQ2 ’25: $8.0BQ3 ’25: $8.3BQ4 ’25: $8.3BQ4 ’25Q1 ’26: $7.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.6%ETP: 5.8%Other: 3.9%REIT: 0.8%ADR: 0.5%Other: 0.5%
  • Common Stock · 88.6% · $3.6B
  • ETP · 5.8% · $239M
  • Other · 3.9% · $158M
  • REIT · 0.8% · $32M
  • ADR · 0.5% · $21M
  • Other · 0.5% · $19M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.7B368May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.3B374Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.3B383Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.0B372Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.6B370May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.8B379Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.9B373Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.5B366Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.3B378May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.6B366Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.0B367Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.3B375Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.9B365Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.58T368Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.1B425Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.5B434Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.3B446Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.7B445Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.0B444Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.9B445Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.4B442Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.1B439Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.6B404Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.3B397Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.6B380Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.5B404Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.2B401Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.1B398Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.0B399Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.5B390Feb 5, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • LOWELL WILLIAM A028-06476

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.