Welch & Forbes LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 370
Total Value: 7643312211
Accession Number: 0001085146-25-002565
Form Type: 13F-HR
CIK: 0000105495
Manager Name: Welch & Forbes LLC

Data Enrichment

93% identified

344 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

370 positions • $7,643,312.211K total value

370 positions

Manager:

SEC FilingSEC DataHachi Filing

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APPLIED MATERIALS INC /DE

AMAT|038222105

7100(-2.1%)

Value:

$1.0B(-12.7%)

NIKE, Inc.

NKE|654106103

16185(-1.8%)

Value:

$1.0B(-17.6%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

29963(-0.1%)

Value:

$1.0B(+8.8%)

Eaton Corp plc

ETN|G29183103

3759(+5.4%)

Value:

$1.0B(-13.7%)

TRUIST FINANCIAL CORP

TFC|89832Q109

24612(-8.3%)

Value:

$1.0B(-13.0%)

Sprott Physical Gold & Silver Trust

CEF|85208R101

34001(+0.0%)

Value:

$966.0M(+19.6%)

General Motors Co

GM|37045V100

20303(-15.0%)

Value:

$954.9M(-24.9%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

5119(-26.9%)

Value:

$917.8M(-26.5%)

921937835

BND|921937835

12373(+0.0%)

Value:

$908.8M(+2.1%)

Black Stone Minerals, L.P.

BSM|09225M101

58966(+0.0%)

Value:

$900.4M(+4.6%)

TARGET CORP

TGT|87612E106

8186(+0.1%)

Value:

$854.3M(-22.7%)

Phillips 66

PSX|718546104

6797(+0.2%)

Value:

$839.3M(+8.6%)

DuPont de Nemours, Inc.

DD|26614N102

11218(-5.1%)

Value:

$837.8M(-7.0%)

UNILEVER PLC

UL|904767704

14006(-2.9%)

Value:

$834.1M(+2.0%)

SPDR GOLD TRUST

GLD|78463V107

2782(-8.2%)

Value:

$801.6M(+9.2%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

1(+0.0%)

Value:

$798.4M(+17.3%)

46137V142

12200(+0.0%)

Value:

$787.1M(-1.9%)

GOLDMAN SACHS GROUP INC

GS|38141G104

1431(+0.9%)

Value:

$781.7M(-3.7%)

81369Y803

XLK|81369Y803

3754(+13.7%)

Value:

$775.1M(+0.9%)

GE HealthCare Technologies Inc.

GEHC|36266G107

9537(+5.7%)

Value:

$769.7M(+9.1%)

Instrument	Shares		Other Manager	Value
Applied Materials Inc /De(AMATcusip038222105)	7.1K	QoQ -2.14% (-156) YoY +4.28% (-292)	All Managers (Combined)	$1.0M	QoQ -12.68% (-$149.7K) YoY -26.61% (-$373.7K)
Nike, Inc.(NKEcusip654106103)	16.2K	QoQ -1.77% (-293) YoY -68.23% (-34.8K)	All Managers (Combined)	$1.0M	QoQ -17.60% (-$219.5K) YoY -78.54% (-$3.8M)
Enterprise Products Partners L.P.(EPDcusip293792107)	30.0K	QoQ -0.08% (-25) YoY -8.52% (-2.8K)	All Managers (Combined)	$1.0M	QoQ +8.77% (-$82.5K) YoY +7.02% (-$67.2K)
Eaton Corp Plc(ETNcusipG29183103)	3.8K	QoQ +5.38% (-192) YoY +40.73% (+1.1K)	All Managers (Combined)	$1.0M	QoQ -13.68% (-$162.0K) YoY +22.34% (+$186.6K)
Truist Financial Corp(TFCcusip89832Q109)	24.6K	QoQ -8.31% (-2.2K) YoY -37.98% (-15.1K)	All Managers (Combined)	$1.0M	QoQ -13.03% (-$151.8K) YoY -34.53% (-$534.2K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	34.0K	QoQ 0.00% (+0) YoY -5.55% (-2.0K)	All Managers (Combined)	$966.0K	QoQ +19.57% (+$158.1K) YoY +31.91% (-$233.7K)
General Motors Co(GMcusip37045V100)	20.3K	QoQ -14.96% (-3.6K) YoY -38.49% (-12.7K)	All Managers (Combined)	$954.9K	QoQ -24.92% (-$317.1K) YoY -36.22% (-$542.3K)
Capital One Financial Corp(COFcusip14040H105)	5.1K	QoQ -26.91% (-1.9K) YoY -67.96% (-10.9K)	All Managers (Combined)	$917.8K	QoQ -26.51% (-$331.1K) YoY -61.42% (-$1.5M)
(BNDcusip921937835)	12.4K	QoQ 0.00% (+0) YoY +75.50% (+5.3K)	All Managers (Combined)	$908.8K	QoQ +2.14% (+$19.1K) YoY +77.48% (+$396.8K)
Black Stone Minerals, L.P.(BSMcusip09225M101)	59.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$900.4K	QoQ +4.58% (+$39.5K) YoY -4.44% (-$41.9K)
Target Corp(TGTcusip87612E106)	8.2K	QoQ +0.12% (-10) YoY +7.75% (-589)	All Managers (Combined)	$854.3K	QoQ -22.70% (-$250.9K) YoY -36.54% (-$492.0K)
Phillips 66(PSXcusip718546104)	6.8K	QoQ +0.16% (+11) YoY +1.44% (-97)	All Managers (Combined)	$839.3K	QoQ +8.55% (+$66.2K) YoY -23.30% (-$255.1K)
Dupont De Nemours, Inc.(DDcusip26614N102)	11.2K	QoQ -5.07% (-600) YoY -11.34% (-1.4K)	All Managers (Combined)	$837.8K	QoQ -7.03% (-$63.4K) YoY -13.64% (-$132.3K)
Unilever Plc(ULcusip904767704)	14.0K	QoQ -2.88% (-416) YoY -11.63% (-1.8K)	All Managers (Combined)	$834.1K	QoQ +1.99% (-$16.3K) YoY +4.84% (-$38.5K)
Spdr Gold Trust(GLDcusip78463V107)	2.8K	QoQ -8.24% (-250) YoY -6.98% (-209)	All Managers (Combined)	$801.6K	QoQ +9.18% (-$67.5K) YoY +30.27% (-$186.3K)
Berkshire Hathaway Inc(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
(cusip46137V142)✕	12.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$787.1K	QoQ -1.93% (-$15.5K) YoY -3.07% (-$25.0K)
Goldman Sachs Group Inc(GScusip38141G104)	1.4K	QoQ +0.91% (-13) YoY +13.66% (+172)	All Managers (Combined)	$781.7K	QoQ -3.72% (-$30.2K) YoY +48.65% (+$255.9K)
(XLKcusip81369Y803)	3.8K	QoQ +13.65% (+451) YoY +12.93% (+430)	All Managers (Combined)	$775.1K	QoQ +0.92% (+$7.1K) YoY +11.96% (+$82.8K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	9.5K	QoQ +5.70% (+515) YoY -6.29% (-641)	All Managers (Combined)	$769.7K	QoQ +9.12% (+$64.4K) YoY -16.81% (-$155.5K)