SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Welch Group, LLC

CIK 0001443095 · 3940 MONTCLAIR ROAD, FIFTH FLOOR, BIRMINGHAM, AL, 35213 · 205-879-5001

Reported Value
$1.5B
Q3 2022
Positions
180
Filings on Record
30
2019–present window
Filed
Oct 13, 2022
original filing

Summary

Welch Group, Llc reported $1.5B in U.S.-listed holdings across 180 positions for Q3 2022.

Its largest position, SFBS, represents 7.0% of the portfolio.

Compared with Q2 2022, the fund opened 6 new positions and exited 27.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $816MQ4 ’18Q1 ’19: $908MQ2 ’19: $937MQ3 ’19: $974MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $937MQ2 ’20: $1.1BQ3 ’20: $1.1BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.5BQ3 ’21: $1.5BQ4 ’21: $1.7BQ4 ’21Q1 ’22: $1.8BQ2 ’22: $1.6BQ3 ’22: $1.5BQ4 ’22: $1.75TQ4 ’22Q1 ’23: $1.7BQ2 ’23: $1.7BQ3 ’23: $1.7BQ4 ’23: $1.9BQ4 ’23Q1 ’24: $2.0BQ2 ’24: $2.1BQ3 ’24: $2.3BQ4 ’24: $2.2BQ4 ’24Q1 ’25: $2.3BQ2 ’25: $2.4BQ3 ’25: $2.6BQ4 ’25: $2.6BQ4 ’25Q1 ’26: $2.7Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B310Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.6B309Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.6B299Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.4B281Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.3B266Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.2B263Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B269Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B267Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B234Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B228Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.7B215Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B217Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.7B216Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.75T219Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B180Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B201Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B214Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B217Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B189Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B189Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B189Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B147Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B139Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B133Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$937M154Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B160Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$974M146Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$937M144Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$908M144Apr 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$816M145Jan 10, 201913F-HRchanges · EDGAR ↗

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 ↗.