Welch Group, LLC Discloses $2.56B in Q3 2025 Holdings
Welch Group, LLC
Filing Summary
Welch Group, LLC Discloses $2.56B in Q3 2025 Holdings
Filer: Welch Group, LLC Form: 13F-HR | Filed: 2025-10-14 Significance: Medium
Portfolio Overview: • Total Value: $2,561,470,717 • Number of Holdings: 299 • Reporting Period End: 2025-09-30
Top 5 Holdings by Value:
- Microsoft (MSFT): $107.2M
- Apple (AAPL): $96.3M
- JPMorgan Chase (JPM): $90.0M
- RTX Corporation (RTX): $86.7M
- AbbVie (ABBV): $85.8M
Key Insight: This filing provides a quarterly snapshot of the investment manager's portfolio, revealing significant positions in major technology, financial, and healthcare companies. It is a tool for tracking institutional sentiment, not a report of a specific insider trade.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Welch Group, LLC
Executive Summary
- Trading Significance: Medium
- Key Takeaway: Welch Group, LLC has filed its quarterly Form 13F-HR, disclosing a total of $2.56 billion in assets under management across 299 holdings as of September 30, 2025. The portfolio shows a strong concentration in large-cap U.S. equities, particularly in the technology and financial sectors.
- Market Impact: As a standard quarterly disclosure, the filing's immediate market impact is typically low. However, it provides valuable insight for other investors tracking institutional flows and can influence sentiment on its largest holdings, such as Microsoft, Apple, and JPMorgan Chase.
Filer Information
| Field | Value |
|---|---|
| Filer Name | Welch Group, LLC |
| Ticker Symbol | N/A (Private) |
| CIK | 0001443095 |
| Type | Institutional Investment Manager |
Portfolio Overview
| Field | Value |
|---|---|
| Form Type | 13F-HR (Holdings Report) |
| Period of Report | 2025-09-30 |
| Total Holdings Value | $2,561,470,717 |
| Number of Holdings | 299 |
Top Holdings Analysis
The portfolio is heavily weighted towards blue-chip stocks. The top 10 holdings represent a significant portion of the total AUM and indicate a strategy focused on established, market-leading companies.
| # | Issuer | Value (USD) | Shares |
|---|---|---|---|
| 1 | MICROSOFT CORP | $107,241,060 | 207,049 |
| 2 | APPLE INC | $96,275,306 | 378,099 |
| 3 | JPMORGAN CHASE & CO. | $89,951,942 | 285,172 |
| 4 | RTX CORPORATION | $86,701,991 | 518,150 |
| 5 | ABBVIE INC | $85,787,454 | 370,508 |
| 6 | INTERNATIONAL BUSINESS MACHS | $85,003,540 | 301,260 |
| 7 | SERVISFIRST BANCSHARES INC | $79,223,467 | 983,776 |
| 8 | HOME DEPOT INC | $72,457,519 | 178,824 |
| 9 | JOHNSON & JOHNSON | $71,090,038 | 383,400 |
| 10 | GALLAGHER ARTHUR J & CO | $70,160,393 | 226,514 |
Investment Insights
Positive Market Indicators
- Concentration in Leaders: The heavy investment in mega-cap tech (Microsoft, Apple) and financial (JPMorgan) leaders suggests confidence in the stability and continued growth of these market segments.
- Diversified Blue-Chip Strategy: The portfolio is diversified across multiple sectors, including Technology, Financials, Healthcare, and Industrials, which can provide resilience in various market conditions.
- Substantial AUM: Managing over $2.5 billion indicates a significant and established investment operation.
Risk Factors
- Backward-Looking Data: The holdings are reported as of September 30, 2025. The firm's current positions may have changed significantly since then.
- Market Correlation: The portfolio's heavy reliance on large-cap U.S. stocks means its performance is likely to be highly correlated with the broader market indices like the S&P 500.
Key Takeaways
- High-Conviction in Tech & Financials: The top holdings show a clear strategic focus on the technology and financial sectors.
- Long-Term Perspective: A portfolio of this nature typically reflects a long-term, buy-and-hold strategy focused on quality and dividend-paying companies.
- Institutional Barometer: This filing serves as a useful data point for understanding how a sizable institutional manager is positioned in the market.
Contextual Analysis
Filing Context
Form 13F-HR is a mandatory quarterly report filed by institutional investment managers with at least $100 million in equity assets under management. It discloses their long positions and provides transparency into institutional ownership of securities.
Company Context
Welch Group, LLC is a Birmingham, Alabama-based investment advisory firm. This filing reflects its investment strategy and positions managed on behalf of its clients.
Risk Assessment
Risk Level: Low
Interpretation Risks
- Stale Information: The primary risk in analyzing a 13F is that the data is up to 45 days old. Trades could have occurred between the reporting date and the filing date.
- No Short Positions: 13F filings do not require the disclosure of short positions, providing an incomplete picture of the manager's overall market view.
- No Indication of Strategy Change: This single filing does not show changes from the previous quarter (e.g., new positions, sold-out positions, or changes in size), which are often the most insightful signals.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-14 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.