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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CADENCE DESIGN SYSTEMS INC

CDNS|127387108

801(+18.1%)

Value:

$203.7M(+0.0%)

ICICI BANK LTD

IBN|45104G104

6459

Value:

$203.6M

74348A467

1975

Value:

$201.8M

CBIZ, Inc.

CBZ|124805102

2647(+0.0%)

Value:

$200.8M(-7.3%)

46435G516

ESGD|46435G516

2453

Value:

$200.4M

Hewlett Packard Enterprise Co

HPE|42824C109

12200(-38.9%)

Value:

$188.2M(-55.9%)

Ginkgo Bioworks Holdings, Inc.

DNA|37611X209

30000(+0.0%)

Value:

$171.0M(-42.0%)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

10950(-0.6%)

Value:

$140.5M(+0.3%)

Amcor plc

AMCR|G0250X107

11500(+0.0%)

Value:

$111.5M(+3.1%)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

11500(+0.0%)

Value:

$93.6M(-0.4%)

Instrument	Shares		Other Manager	Value
Cadence Design Systems Inc(CDNScusip127387108)	801	QoQ +18.14% (+123) YoY +14.92% (-104)	All Managers (Combined)	$203.7K	QoQ 0.00% (+$5) YoY -6.10% (-$13.2K)
Icici Bank Ltd(IBNcusip45104G104)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$203.6K	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)
(cusip74348A467)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$201.8K	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
Cbiz, Inc.(CBZcusip124805102)	2.6K	QoQ 0.00% (-0) YoY -21.75% (-736)	All Managers (Combined)	$200.8K	QoQ -7.29% (-$15.8K) YoY -24.38% (-$64.8K)
(ESGDcusip46435G516)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$200.4K	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	12.2K	QoQ -38.91% (-7.8K) YoY -44.34% (-9.7K)	All Managers (Combined)	$188.2K	QoQ -55.85% (-$238.1K) YoY -51.56% (-$200.4K)
Ginkgo Bioworks Holdings, Inc.(DNAcusip37611X209)	30.0K	QoQ 0.00% (-0) YoY NEW(+30.0K)	All Managers (Combined)	$171.0K	QoQ -41.95% (-$123.6K) YoY NEW(+$171.0K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	10.9K	QoQ -0.61% (-68) YoY -4.78% (-550)	All Managers (Combined)	$140.5K	QoQ +0.32% (-$450) YoY +22.04% (-$25.4K)
Amcor Plc(AMCRcusipG0250X107)	11.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$111.5K	QoQ +3.08% (+$3.3K) YoY +1.99% (+$2.2K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	11.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$93.6K	QoQ -0.36% (-$346) YoY -0.24% (-$230)