Welch--Forbes

Filing Details

13F-HR2025-03-31
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
Manager Name
Welch--Forbes
Data Enrichment
93% identified
344 identified26 unidentified

Holdings

370 positions • $7.6B total value
Manager:
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Page 12 of 19
APPLIED MATERIALS INC /DE
Shares:7.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.6B)
NIKE, Inc.
Shares:16.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.6B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:30.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.6B)
Eaton Corp plc
Shares:3.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.6B)
TRUIST FINANCIAL CORP
Shares:24.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.6B)
Sprott Physical Gold & Silver Trust
Shares:34.0K
Value:$966.0K
% of Portfolio:0.0% ($966.0K/$7.6B)
General Motors Co
Shares:20.3K
Value:$954.9K
% of Portfolio:0.0% ($954.9K/$7.6B)
CAPITAL ONE FINANCIAL CORP
Shares:5.1K
Value:$917.8K
% of Portfolio:0.0% ($917.8K/$7.6B)
921937835
Shares:12.4K
Value:$908.8K
% of Portfolio:0.0% ($908.8K/$7.6B)
Black Stone Minerals, L.P.
Shares:59.0K
Value:$900.4K
% of Portfolio:0.0% ($900.4K/$7.6B)
TARGET CORP
Shares:8.2K
Value:$854.3K
% of Portfolio:0.0% ($854.3K/$7.6B)
Phillips 66
Shares:6.8K
Value:$839.3K
% of Portfolio:0.0% ($839.3K/$7.6B)
DuPont de Nemours, Inc.
Shares:11.2K
Value:$837.8K
% of Portfolio:0.0% ($837.8K/$7.6B)
UNILEVER PLC
Shares:14.0K
Value:$834.1K
% of Portfolio:0.0% ($834.1K/$7.6B)
SPDR GOLD TRUST
Shares:2.8K
Value:$801.6K
% of Portfolio:0.0% ($801.6K/$7.6B)
BERKSHIRE HATHAWAY INC
Shares:1
Value:$798.4K
% of Portfolio:0.0% ($798.4K/$7.6B)
46137V142
Shares:12.2K
Value:$787.1K
% of Portfolio:0.0% ($787.1K/$7.6B)
GOLDMAN SACHS GROUP INC
Shares:1.4K
Value:$781.7K
% of Portfolio:0.0% ($781.7K/$7.6B)
81369Y803
Shares:3.8K
Value:$775.1K
% of Portfolio:0.0% ($775.1K/$7.6B)
GE HealthCare Technologies Inc.
Shares:9.5K
Value:$769.7K
% of Portfolio:0.0% ($769.7K/$7.6B)