Wells Trecaso Financial Group, LLC
CIK 1737987 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $129.4M
- Positionen
- 80
- Stand
- 30. September 2025 Daten per Q3 2025
#7.839 von 9.443 nach 13F-Wert · Top 83.0%
Portfolio-Wert QoQ: -45.4% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 51,26%
- Gewichtung der Top-25-Positionen
- 79,93%
- Positionen über 1%
- 29
- Effektive Anzahl von Positionen
- 27,4
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q3 2025: 8,56% Geschätzte Käufe $15.698.818 · Verkäufe $133.974.234
Median-Haltezeit: 4,0 Quartale Verfolgt Q4 2024–Q3 2025 · 83,3% noch gehalten
- Neue Positionen
- 1
- Erhöht
- 3
- Abgenommen
- 69
- Geschlossen
- 11
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
17,2%
Industrials
11,6%
Healthcare
11,1%
Financials
9,6%
Retail
4,9%
Financial Services
4,7%
Consumer products
4,1%
Energy
4,1%
Logistics & Transportation
2,3%
Communication Services
1,4%
Utilities
1,3%
Consumer Staples
0,9%
Consumer Discretionary
0,3%
Communications
0,3%
Telecommunication
0,2%
Materials
0,0%
Sonstige/Nicht zugeordnet
26,0%
Gesamtportfolio 80 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $11.851.906 | 9,16% | 37.574 | $-6.725.236 | Ab ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8.939.791 | 6,91% | 43.904 | $8.920.759 | Auf ×1 | ||
| IBM International Business Machines Corporation Common Stock | $7.383.034 | 5,70% | 26.167 | $-6.009.646 | Ab ×1 | ||
| RTX RTX Corporation Common Stock | $6.191.659 | 4,78% | 37.006 | $6.181.438 | Auf ×1 | ||
| V Visa Inc. | $5.811.846 | 4,49% | 17.025 | $-5.060.022 | Ab ×1 | ||
| IEFA | $5.703.885 | 4,41% | 65.329 | $-4.140.420 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5.699.172 | 4,40% | 30.739 | $-2.379.204 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5.303.453 | 4,10% | 34.517 | $-4.379.918 | Ab ×2 | ||
| MCK McKesson Corporation Common Stock | $4.809.073 | 3,72% | 6.225 | $-3.052.202 | Ab ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.659.291 | 3,60% | 11.499 | $-2.551.675 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4.555.818 | 3,52% | 9.548 | $-2.085.939 | Ab ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.038.885 | 3,12% | 35.822 | $-2.413.642 | Ab ×2 | ||
| UNP Union Pacific Corporation Common Stock | $3.596.730 | 2,78% | 15.217 | $-2.021.585 | Ab ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3.311.203 | 2,56% | 13.970 | $-2.848.913 | Ab ×1 | ||
| FDX FedEx Corporation Common Stock | $3.006.107 | 2,32% | 12.748 | $-2.098.786 | Ab ×2 | ||
| VBR | $2.449.660 | 1,89% | 11.737 | $-450.977 | Ab ×3 | ||
| VTV | $2.040.947 | 1,58% | 10.944 | $-552.889 | Ab ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.946.297 | 1,50% | 7.893 | $-2.088.036 | Ab ×1 | ||
| VWO | $1.925.068 | 1,49% | 35.531 | $-1.111.911 | Ab ×1 | ||
| VOT | $1.790.650 | 1,38% | 6.095 | $-620.977 | Ab ×3 | ||
| VTI | $1.790.032 | 1,38% | 5.455 | $-1.463.371 | Ab ×1 | ||
| VBK | $1.734.827 | 1,34% | 5.829 | $-2.972 | Ab ×1 | ||
| VOE | $1.724.850 | 1,33% | 9.880 | $-59.048 | Ab ×1 | ||
| BIV | $1.664.450 | 1,29% | 21.314 | $-656.600 | Ab ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.528.925 | 1,18% | 19.128 | $-34.069 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.514.155 | 1,17% | 6.896 | $-430.957 | Ab ×1 | ||
| VEA | $1.488.053 | 1,15% | 24.834 | $-328.229 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.428.954 | 1,10% | 6.172 | $-44.678 | Ab ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.426.358 | 1,10% | 1.942 | $-1.050.653 | Ab ×1 | ||
| IWR | $1.248.312 | 0,96% | 12.929 | $-1.053.049 | Ab ×1 | ||
| VOOG | $1.193.780 | 0,92% | 2.741 | $-1.691.974 | Ab ×1 | ||
| ABT Abbott Laboratories Common Stock | $900.671 | 0,70% | 6.724 | $-288.593 | Ab ×3 | ||
| EFA | $886.566 | 0,68% | 9.495 | $-100.585 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $882.087 | 0,68% | 5.680 | $-190.753 | Ab ×3 | ||
| SO Southern Company (The) Common Stock | $858.142 | 0,66% | 9.055 | $26.621 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $851.877 | 0,66% | 18.889 | $-1.022.448 | Ab ×3 | ||
| SPY SPY | $832.725 | 0,64% | 1.250 | $37.552 | Ab ×2 | ||
| NOBL | $830.641 | 0,64% | 8.059 | $-1.089.200 | Ab ×1 | ||
| VB | $717.832 | 0,55% | 2.823 | $-475.599 | Ab ×1 | ||
| JMEE | $715.351 | 0,55% | 11.278 | $-827.886 | Ab ×1 | ||
| AMGN Amgen Inc. - Common Stock | $681.404 | 0,53% | 2.415 | $-63.784 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $580.004 | 0,45% | 4.130 | $-207.975 | Ab ×2 | ||
| IVV | $550.834 | 0,43% | 823 | $-140.228 | Ab ×1 | ||
| BRKB | $457.493 | 0,35% | 910 | $-440.696 | Ab ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $425.597 | 0,33% | 957 | $388.431 | Auf ×1 | ||
| VUG | $416.301 | 0,32% | 868 | $27.879 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $404.362 | 0,31% | 5.910 | $-98.088 | Ab ×2 | ||
| VO | $389.499 | 0,30% | 1.326 | $-174.115 | Ab ×2 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $378.213 | 0,29% | 21.900 | $-97.177 | Ab ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $375.283 | 0,29% | 495 | $-146.843 | Ab ×1 | ||
| SPTS | $374.081 | 0,29% | 12.759 | $-604.414 | Ab ×1 | ||
| EEM | $364.989 | 0,28% | 6.835 | $-111.863 | Ab ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $360.424 | 0,28% | 1.870 | $49.798 | |||
| ES Eversource Energy (D/B/A) Common Stock | $353.708 | 0,27% | 4.972 | $37.389 | |||
| PM Philip Morris International Inc Common Stock | $345.091 | 0,27% | 2.128 | $-146.296 | Ab ×1 | ||
| VOO | $336.809 | 0,26% | 550 | $-328.949 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $327.848 | 0,25% | 1.346 | $53.622 | Ab ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $313.994 | 0,24% | 523 | $-80.429 | Ab ×1 | ||
| MO Altria Group, Inc. | $268.008 | 0,21% | 4.057 | $-69.652 | Ab ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $255.388 | 0,20% | 1.400 | $16.828 | Ab ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $248.405 | 0,19% | 5.652 | $-157.078 | Ab ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $230.482 | 0,18% | 249 | $-114.017 | Ab ×1 | ||
| MS Morgan Stanley Common Stock | $224.452 | 0,17% | 1.412 | Auf ×1 | |||
| IWD | $207.662 | 0,16% | 1.020 | $-116.896 | Ab ×2 | ||
| FE FirstEnergy Corp. Common Stock | $206.877 | 0,16% | 4.515 | $-42.735 | Ab ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $206.066 | 0,16% | 2.050 | $348 | |||
| BAC Bank of America Corporation Common Stock | $203.811 | 0,16% | 3.951 | $-98.403 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $195.722 | 0,15% | 1.049 | $-1.494.455 | Ab ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $190.592 | 0,15% | 200 | $-17.456 | |||
| MSFT Microsoft Corporation - Common Stock | $120.164 | 0,09% | 232 | $-22.940.049 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $93.958 | 0,07% | 369 | $5.940 | Ab ×3 | ||
| BA Boeing Company (The) Common Stock | $23.094 | 0,02% | 107 | $-5.135.247 | Ab ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $19.236 | 0,01% | 168 | $-1.598 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $16.454 | 0,01% | 50 | $-462.199 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15.802 | 0,01% | 65 | $-2.878 | Ab ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $13.473 | 0,01% | 36 | $-18.149.706 | Ab ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8.760 | 0,01% | 11 | $975 | |||
| PWR Quanta Services, Inc. Common Stock | $8.703 | 0,01% | 21 | $-6.922.638 | Ab ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $8.310 | 0,01% | 24 | $-398.103 | Ab ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $8.245 | 0,01% | 17 | $136 | Ab ×3 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| MS | $224.452 | 1.412 | 0,17% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| JPM | Reduziert | -27K | -$6.7M |
| IBM | Reduziert | -19K | -$6.0M |
| V | Reduziert | -14K | -$5.1M |
| PG | Reduziert | -26K | -$4.4M |
| IEFA | Reduziert | -53K | -$4.1M |
| MCK | Reduziert | -5K | -$3.1M |
| CRM | Reduziert | -9K | -$2.8M |
| HD | Reduziert | -8K | -$2.6M |
| XOM | Reduziert | -24K | -$2.4M |
| JNJ | Reduziert | -22K | -$2.4M |
6 Positionen ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| QCOM | 31. März 2025 | 39.161 | $6.015.999 | 4,8% |
| CMC | 30. Juni 2025 | 112.795 | $5.189.698 | 38,2% |
| CINF | 30. September 2025 | 3.982 | $592.999 | 7,4% |
| LOW | 30. September 2025 | 2.025 | $449.287 | -13,4% |
| MMM | 30. September 2025 | 2.491 | $379.230 | 15,9% |
| PFE | 30. September 2025 | 14.579 | $353.395 | 10,1% |
| VYM | 30. September 2025 | 2.311 | $308.079 | Nicht mehr verfolgt |
| DE | 30. September 2025 | 533 | $271.025 | 36,4% |
| ROK | 30. September 2025 | 800 | $265.736 | 24,9% |
| KO | 30. September 2025 | 3.631 | $256.865 | 36,7% |
| TXT | 30. September 2025 | 3.004 | $241.191 | -0,1% |
| MRK | 30. September 2025 | 2.823 | $223.469 | 80,7% |
| DRI | 30. September 2025 | 1.000 | $217.970 | 14,7% |
| IWN | 31. März 2025 | 1.237 | $203.078 | Nicht mehr verfolgt |
| EXC | 30. Juni 2025 | 4.360 | $200.909 | 3,3% |
| MCD | 30. Juni 2025 | 642 | $200.660 | -8,1% |