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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CrowdStrike Holdings, Inc.

CRWD|22788C105

1236(+0.0%)

Value:

$435.8M(+3.0%)

337345102

2493(+0.0%)

Value:

$432.7M(-7.8%)

WILLIAMS COMPANIES, INC.

WMB|969457100

7209

Value:

$430.8M

GENUINE PARTS CO

GPC|372460105

3612(-21.4%)

Value:

$430.3M(-19.8%)

HESS CORP

HES|42809H107

2650(+0.0%)

Value:

$423.3M(+20.1%)

W.W. GRAINGER, INC.

GWW|384802104

426(-11.4%)

Value:

$420.8M(-17.0%)

Airbnb, Inc.

ABNB|009066101

3515(+2.2%)

Value:

$419.9M(-7.1%)

PPG INDUSTRIES INC

PPG|693506107

3808(-9.1%)

Value:

$416.4M(-16.8%)

BP PLC

BP|055622104

12165(-65.2%)

Value:

$411.1M(-60.2%)

92189F643

4656(+0.0%)

Value:

$409.7M(-5.1%)

ONEOK INC /NEW/

OKE|682680103

4070(-1.5%)

Value:

$403.8M(-2.6%)

DONALDSON Co INC

DCI|257651109

5965(+0.0%)

Value:

$400.0M(-0.4%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

911(+0.0%)

Value:

$382.5M(-1.3%)

NetApp, Inc.

NTAP|64110D104

4344(+0.0%)

Value:

$381.6M(-24.3%)

92204A702

VGT|92204A702

686(+0.0%)

Value:

$372.1M(-12.8%)

TopBuild Corp

BLD|89055F103

1219(+0.0%)

Value:

$371.7M(-2.0%)

M&T BANK CORP

MTB|55261F104

2046(+0.1%)

Value:

$365.7M(-4.8%)

433323102

HIFS|433323102

1525(+0.0%)

Value:

$362.6M(-6.4%)

Howmet Aerospace Inc.

HWM|443201108

2771(+1.4%)

Value:

$359.5M(+20.2%)

METLIFE INC

MET|59156R108

4400(-18.0%)

Value:

$353.3M(-19.6%)

Instrument	Shares		Other Manager	Value
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	1.2K	QoQ 0.00% (+0) YoY +22.13% (+224)	All Managers (Combined)	$435.8K	QoQ +3.04% (+$12.9K) YoY +34.32% (+$111.4K)
(cusip337345102)✕	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$432.7K	QoQ -7.81% (-$36.7K) YoY -8.97% (-$42.7K)
Williams Companies, Inc.(WMBcusip969457100)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$430.8K	QoQ NEW(+$430.8K) YoY NEW(+$430.8K)
Genuine Parts Co(GPCcusip372460105)	3.6K	QoQ -21.44% (-986) YoY -38.02% (-2.2K)	All Managers (Combined)	$430.3K	QoQ -19.84% (-$106.5K) YoY -52.34% (-$472.6K)
Hess Corp(HEScusip42809H107)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$423.3K	QoQ +20.08% (+$70.8K) YoY +4.64% (+$18.8K)
W.W. Grainger, Inc.(GWWcusip384802104)	426	QoQ -11.43% (-55) YoY -29.00% (-174)	All Managers (Combined)	$420.8K	QoQ -16.99% (-$86.2K) YoY -31.05% (-$189.6K)
Airbnb, Inc.(ABNBcusip009066101)	3.5K	QoQ +2.18% (-75) YoY +2.18% (-75)	All Managers (Combined)	$419.9K	QoQ -7.11% (-$32.1K) YoY -26.00% (-$147.6K)
Ppg Industries Inc(PPGcusip693506107)	3.8K	QoQ -9.09% (-381) YoY -26.89% (-1.4K)	All Managers (Combined)	$416.4K	QoQ -16.78% (-$84.0K) YoY -44.83% (-$338.4K)
Bp Plc(BPcusip055622104)	12.2K	QoQ -65.16% (-22.8K) YoY -81.84% (-54.8K)	All Managers (Combined)	$411.1K	QoQ -60.17% (-$621.1K) YoY -83.71% (-$2.1M)
(cusip92189F643)✕	4.7K	QoQ 0.00% (-0) YoY -2.61% (-125)	All Managers (Combined)	$409.7K	QoQ -5.09% (-$22.0K) YoY -4.67% (-$20.1K)
Oneok Inc /New/(OKEcusip682680103)	4.1K	QoQ -1.47% (-61) YoY -17.47% (-862)	All Managers (Combined)	$403.8K	QoQ -2.63% (-$10.9K) YoY +2.13% (-$8.4K)
Donaldson Co Inc(DCIcusip257651109)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$400.0K	QoQ -0.43% (-$1.7K) YoY -10.20% (-$45.5K)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	911	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$382.5K	QoQ -1.32% (-$5.1K) YoY +5.56% (+$20.2K)
Netapp, Inc.(NTAPcusip64110D104)	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$381.6K	QoQ -24.32% (-$122.7K) YoY -16.31% (-$74.4K)
(VGTcusip92204A702)	686	QoQ 0.00% (-0) YoY NEW(+686)	All Managers (Combined)	$372.1K	QoQ -12.77% (-$54.5K) YoY NEW(+$372.1K)
Topbuild Corp(BLDcusip89055F103)	1.2K	QoQ 0.00% (-0) YoY -2.00% (-25)	All Managers (Combined)	$371.7K	QoQ -2.05% (-$7.8K) YoY -32.19% (-$176.5K)
M&T Bank Corp(MTBcusip55261F104)	2.0K	QoQ +0.09% (-2) YoY -8.00% (-178)	All Managers (Combined)	$365.7K	QoQ -4.83% (-$18.6K) YoY +13.06% (-$42.3K)
(HIFScusip433323102)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$362.6K	QoQ -6.42% (-$24.9K) YoY +36.30% (+$96.6K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.8K	QoQ +1.35% (+37) YoY NEW(+2.8K)	All Managers (Combined)	$359.5K	QoQ +20.22% (+$60.5K) YoY NEW(+$359.5K)
Metlife Inc(METcusip59156R108)	4.4K	QoQ -17.98% (-965) YoY -20.73% (-1.2K)	All Managers (Combined)	$353.3K	QoQ -19.57% (-$86.0K) YoY -14.12% (-$58.1K)