WT

Wells Trecaso Financial Group, LLC

13F
Wells Trecaso Financial Group, LLC
Last update 2024-10-25 92 Stocks (4 new)
Value $304.00 Mil Turnover 1 %
Countries:
Top Holdings: AAPL(9.06%)MSFT(6.73%)ETN(5.69%)JPM(4.48%)PANW(4.19%)
Portfolio Report
Summary Stock Picks Current Portfolio
Wells Trecaso Financial Group,... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
118,158
27530.100
-0.48%
9.060
-0.04%
0.000
+7.59%
+16.11%
3366293.782
Hardware
MSFT 		Microsoft Corp
47,544
20457.940
-0.01%
6.730
0%
0.000
+5.34%
+12.35%
3123988.204
Software
ETN 		Eaton Corp PLC
52,155
17285.920
-0.39%
5.690
-0.02%
0.010
+29.73%
+50.99%
141947.936
Industrial Products
JPM 		JPMorgan Chase & Co
64,619
13625.460
-0.44%
4.480
-0.02%
0.000
+24.08%
+48.71%
695558.005
Banks
PANW 		Palo Alto Networks Inc
37,225
12723.130
-2.57%
4.190
-0.12%
0.010
+27.57%
+30.62%
126050.447
Software
GOOGL 		Alphabet Inc
71,092
11790.350
+0.48%
3.880
+0.02%
0.000
+11.66%
+26.67%
2170730.790
Interactive Media
GS 		The Goldman Sachs Group Inc
21,456
10623.240
+0.29%
3.500
+0.01%
0.010
+27.49%
+57.45%
187083.975
Capital Markets
PG 		Procter & Gamble Co
60,030
10397.270
+0.39%
3.420
+0.01%
0.000
-3.63%
+12.64%
379279.470
Consumer Packaged Goods
IBM 		International Business Machines Corp
44,693
9880.600
+0.15%
3.250
0%
0.000
+15.35%
+34.27%
197504.204
Software
IEFA 		iShares Core MSCI EAFE ETF
112,183
8755.880
+0.45%
2.880
+0.01%
0.010
+4.91%
+4.71%
121131.408
 

Wells Trecaso Financial Group, LLC's Historical Top Holdings Breakdowns

Wells Trecaso Financial Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PANW 		Palo Alto Networks Inc2024-09-30Reduce
-0.12%
●
294.18 ($336.63) 368.01
$385.18
14.42%
Reduce -2.57%
37,225
-981
MRK 		Merck & Co Inc2024-09-30Reduce
-0.11%
●
111.15 ($118.8) 128.97
$100.73
-15.21%
Reduce -45.36%
3,073
-2,551
ED 		Consolidated Edison Inc2024-09-30New Buy
+0.07%
●
88.42 ($98.91) 104.97
$98.96
0.05%
New holding
2,050
2,050
DE 		Deere & Co2024-09-30New Buy
+0.07%
●
344.84 ($377.03) 418
$405.71
7.61%
New holding
533
533
IWN 		iShares Russell 2000 Value ETF2024-09-30New Buy
+0.07%
●
150.05 ($162.45) 171.34
$178.67
9.98%
New holding
1,237
1,237
UNH 		UnitedHealth Group Inc2024-09-30New Buy
+0.07%
●
488.01 ($565.61) 604.18
$596.69
5.49%
New holding
378
378
VTI 		Vanguard Total Stock Market ETF2024-09-30Add
+0.07%
●
255.18 ($272.76) 283.2
$293.28
7.52%
Add 9.68%
8,442
745
IWF 		iShares Russell 1000 Growth ETF2024-09-30Sold Out
-0.07%
●
332.02 ($362.65) 382.76
$390.63
7.72%
Sold Out
0
-549
ACN 		Accenture PLC2024-09-30Add
+0.04%
●
295.44 ($328.84) 355.81
$356.13
8.30%
Add 2.61%
12,169
309
AAPL 		Apple Inc2024-09-30Reduce
-0.04%
●
207.23 ($223.32) 234.82
$222.70
-0.28%
Reduce -0.48%
118,158
-571

Wells Trecaso Financial Group, LLC Total Holding History ($B)

To

Wells Trecaso Financial Group, LLC's Asset Allocation

To

Wells Trecaso Financial Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Wells Trecaso Financial Group, LLC's Hypothetical Growth since 2024-09-30

Wells Trecaso Financial Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Wells Trecaso Financial Group, LLC's Holdings Heat Map

Size field:

Wells Trecaso Financial Group, LLC's Holdings Bubble Chart

Wells Trecaso Financial Group, LLC News

  • 1

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