Welch & Forbes LLC

Investment Portfolio & 13F Holdings Analysis

About

WELCH & FORBES LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 370 holdings worth $7.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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NVIDIA CORP

NVDA|67066G104

3599104(-9.7%)

Value:

$390.1B(-27.2%)

Apple Inc.

AAPL|037833100

1742665(-0.9%)

Value:

$387.1B(-12.1%)

MICROSOFT CORP

MSFT|594918104

904386(-0.1%)

Value:

$339.5B(-11.1%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

198345(-1.0%)

Value:

$284.1B(+19.6%)

VISA INC.

V|92826C839

738002(-0.9%)

Value:

$258.6B(+9.9%)

STRYKER CORP

SYK|863667101

516664(-0.1%)

Value:

$192.3B(+3.3%)

FISERV INC

FI|337738108

859496(-1.7%)

Value:

$189.8B(+5.6%)

Alphabet Inc.

GOOG|02079K107

1211074(+0.7%)

Value:

$189.2B(-17.4%)

JPMORGAN CHASE & CO

JPM|46625H100

689815(-1.2%)

Value:

$169.2B(+1.1%)

HOME DEPOT, INC.

HD|437076102

430965(+0.1%)

Value:

$157.9B(-5.7%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

165611(-1.3%)

Value:

$156.6B(+1.9%)

RTX Corp

RTX|75513E101

1163796(-0.6%)

Value:

$154.2B(+13.7%)

DANAHER CORP /DE/

DHR|235851102

690602(+0.8%)

Value:

$141.6B(-9.9%)

PROCTER & GAMBLE Co

PG|742718109

795617(+0.2%)

Value:

$135.6B(+1.8%)

ELI LILLY & Co

LLY|532457108

148535(+1.1%)

Value:

$122.7B(+8.1%)

ANSYS INC

ANSS|03662Q105

386729(-2.3%)

Value:

$122.4B(-8.3%)

Chubb Ltd

CB|H1467J104

404359(-0.4%)

Value:

$122.1B(+8.9%)

ECOLAB INC.

ECL|278865100

471715(+0.6%)

Value:

$119.6B(+8.9%)

ROPER TECHNOLOGIES INC

ROP|776696106

199706(-0.3%)

Value:

$117.7B(+13.1%)

JOHNSON & JOHNSON

JNJ|478160104

687197(-0.8%)

Value:

$114.0B(+13.8%)

Instrument	Shares		Other Manager	Value
Nvidia Corp(NVDAcusip67066G104)	3.6M	QoQ -9.74% (-388.8K) YoY +706.98% (-3.2M)	All Managers (Combined)	$390.1M	QoQ -27.16% (-$145.5M) YoY -3.20% (-$12.9M)
Apple Inc.(AAPLcusip037833100)	1.7M	QoQ -0.88% (-15.5K) YoY -2.39% (-42.8K)	All Managers (Combined)	$387.1M	QoQ -12.07% (-$53.2M) YoY +26.43% (-$80.9M)
Microsoft Corp(MSFTcusip594918104)	904.4K	QoQ -0.13% (-1.3K) YoY -0.57% (-5.3K)	All Managers (Combined)	$339.5M	QoQ -11.06% (-$42.2M) YoY -11.29% (-$43.2M)
O Reilly Automotive Inc(ORLYcusip67103H107)	198.3K	QoQ -1.00% (-2.0K) YoY -4.41% (-9.2K)	All Managers (Combined)	$284.1M	QoQ +19.59% (-$46.5M) YoY +21.29% (-$49.9M)
Visa Inc.(Vcusip92826C839)	738.0K	QoQ -0.90% (-6.7K) YoY -2.14% (-16.2K)	All Managers (Combined)	$258.6M	QoQ +9.88% (-$23.3M) YoY +22.87% (-$48.2M)
Stryker Corp(SYKcusip863667101)	516.7K	QoQ -0.10% (-559) YoY -0.99% (-5.2K)	All Managers (Combined)	$192.3M	QoQ +3.27% (-$6.1M) YoY +2.98% (-$5.6M)
Fiserv Inc(FIcusip337738108)	859.5K	QoQ -1.74% (-15.3K) YoY -5.47% (-49.8K)	All Managers (Combined)	$189.8M	QoQ +5.62% (-$10.1M) YoY +30.61% (-$44.5M)
Alphabet Inc.(GOOGcusip02079K107)	1.2M	QoQ +0.71% (-8.6K) YoY +2.05% (+24.4K)	All Managers (Combined)	$189.2M	QoQ -17.37% (-$39.8M) YoY +4.71% (+$8.5M)
Jpmorgan Chase & Co(JPMcusip46625H100)	689.8K	QoQ -1.23% (-8.6K) YoY -3.84% (-27.6K)	All Managers (Combined)	$169.2M	QoQ +1.06% (-$1.8M) YoY +17.75% (-$25.5M)
Home Depot, Inc.(HDcusip437076102)	431.0K	QoQ +0.07% (-320) YoY -0.22% (-986)	All Managers (Combined)	$157.9M	QoQ -5.71% (-$9.6M) YoY -4.67% (-$7.8M)
Costco Wholesale Corp /New(COSTcusip22160K105)	165.6K	QoQ -1.28% (-2.1K) YoY -3.93% (-6.8K)	All Managers (Combined)	$156.6M	QoQ +1.89% (-$2.9M) YoY +24.02% (-$30.3M)
Rtx Corp(RTXcusip75513E101)	1.2M	QoQ -0.64% (-7.6K) YoY -1.96% (-23.3K)	All Managers (Combined)	$154.2M	QoQ +13.72% (-$18.6M) YoY +33.14% (-$38.4M)
Danaher Corp /De/(DHRcusip235851102)	690.6K	QoQ +0.83% (-5.7K) YoY +2.09% (-14.2K)	All Managers (Combined)	$141.6M	QoQ -9.94% (-$15.6M) YoY -16.18% (-$27.3M)
Procter & Gamble Co(PGcusip742718109)	795.6K	QoQ +0.16% (+1.3K) YoY -0.41% (-3.3K)	All Managers (Combined)	$135.6M	QoQ +1.82% (+$2.4M) YoY +4.59% (-$6.0M)
Eli Lilly & Co(LLYcusip532457108)	148.5K	QoQ +1.05% (+1.6K) YoY +9.36% (+12.7K)	All Managers (Combined)	$122.7M	QoQ +8.11% (+$9.2M) YoY +16.10% (+$17.0M)
Ansys Inc(ANSScusip03662Q105)	386.7K	QoQ -2.28% (-9.0K) YoY -4.00% (-16.1K)	All Managers (Combined)	$122.4M	QoQ -8.30% (-$11.1M) YoY -12.46% (-$17.4M)
Chubb Ltd(CBcusipH1467J104)	404.4K	QoQ -0.37% (-1.5K) YoY -2.31% (-9.6K)	All Managers (Combined)	$122.1M	QoQ +8.89% (-$10.0M) YoY +13.83% (-$14.8M)
Ecolab Inc.(ECLcusip278865100)	471.7K	QoQ +0.64% (+3.0K) YoY +0.23% (+1.1K)	All Managers (Combined)	$119.6M	QoQ +8.89% (+$9.8M) YoY +10.05% (+$10.9M)
Roper Technologies Inc(ROPcusip776696106)	199.7K	QoQ -0.30% (-619) YoY +0.43% (+873)	All Managers (Combined)	$117.7M	QoQ +13.06% (-$13.6M) YoY +5.58% (+$6.2M)
Johnson & Johnson(JNJcusip478160104)	687.2K	QoQ -0.78% (-5.4K) YoY -7.37% (-54.7K)	All Managers (Combined)	$114.0M	QoQ +13.77% (-$13.8M) YoY -2.89% (-$3.4M)