Latest Wells Trecaso Financial Group, LLC Stock Portfolio

Wells Trecaso Financial Group, LLC Performance:
2025 Q2: 8.58%YTD: 4.81%2024: 12.04%

Performance for 2025 Q2 is 8.58%, and YTD is 4.81%, and 2024 is 12.04%.

About Wells Trecaso Financial Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Wells Trecaso Financial Group, LLC reported an equity portfolio of $323.9 Millions as of 30 Jun, 2025.

The top stock holdings of Wells Trecaso Financial Group, LLC are AAPL, MSFT, JPM. The fund has invested 7.2% of it's portfolio in APPLE INC and 7.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off COMMERCIAL METALS CO (CMC), EXELON CORP (EXC) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in FIRSTENERGY CORP (FE), ISHARES TR (IJR) and CHEVRON CORP NEW (CVX). Wells Trecaso Financial Group, LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).

Wells Trecaso Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wells Trecaso Financial Group, LLC made a return of 8.58% in the last quarter. In trailing 12 months, it's portfolio return was 6.39%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
palantir technologies inc238,560

New stocks bought by Wells Trecaso Financial Group, LLC

Additions

Ticker% Inc.
amgen inc18.25
vanguard index fds17.58
ishares tr12.03
vanguard whitehall fds10.79
nvidia corporation10.73
spdr series trust10.19
invesco qqq tr8.66
vanguard intl equity index f8.00

Additions to existing portfolio by Wells Trecaso Financial Group, LLC

Reductions

Ticker% Reduced
firstenergy corp-46.53
ishares tr-15.22
chevron corp new-12.92
cisco sys inc-8.12
vanguard index fds-8.1
grainger w w inc-7.83
pepsico inc-7.24
boeing co-6.16

Wells Trecaso Financial Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
commercial metals co-5,189,700
exelon corp-200,909
mcdonalds corp-200,660

Wells Trecaso Financial Group, LLC got rid off the above stocks

Sector Distribution

Wells Trecaso Financial Group, LLC has about 27.1% of it's holdings in Technology sector.

27%18%16%14%
Sector%
Technology27.1
Industrials18.2
Others15.6
Financial Services14.2
Healthcare8.1
Communication Services6.6
Consumer Defensive3.7
Consumer Cyclical3.2
Energy2.4

Market Cap. Distribution

Wells Trecaso Financial Group, LLC has about 84.4% of it's portfolio invested in the large-cap and mega-cap stocks.

45%39%16%
Category%
MEGA-CAP45.3
LARGE-CAP39.1
UNALLOCATED15.6

Stocks belong to which Index?

About 84.3% of the stocks held by Wells Trecaso Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

84%16%
Index%
S&P 50084.3
Others15.7
Top 5 Winners (%)%
CEG
constellation energy corp
60.1 %
PWR
quanta svcs inc
48.0 %
NVDA
nvidia corporation
42.9 %
MSFT
microsoft corp
32.4 %
ETN
eaton corp plc
31.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
5.7 M
ETN
eaton corp plc
4.3 M
GS
goldman sachs group inc
3.5 M
JPM
jpmorgan chase & co.
2.9 M
PANW
palo alto networks inc
2.5 M
Top 5 Losers (%)%
BMY
bristol-myers squibb co
-24.0 %
TMO
thermo fisher scientific inc
-18.1 %
CVX
chevron corp new
-14.8 %
PEP
pepsico inc
-11.9 %
MRK
merck & co inc
-11.8 %
Top 5 Losers ($)$
AAPL
apple inc
-1.9 M
TMO
thermo fisher scientific inc
-1.0 M
XOM
exxon mobil corp
-0.7 M
JNJ
johnson & johnson
-0.7 M
PG
procter and gamble co
-0.7 M

Wells Trecaso Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

AAPLMSFTJPMETNGSPANWIBMGOOGVIBCEPGRTXJNJMCKHDPWRCATXOMCRMUNPDISBAFDXTMOACNVBVEUVBIVOGME..VB..VB..BIVIJRAMZNBZQNVDABM..VE..VB..V..B..B..A..VB..AB..CV..BI..IJ....

Current Stock Holdings of Wells Trecaso Financial Group, LLC

Wells Trecaso Financial Group, LLC has 90 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Wells Trecaso Financial Group, LLC last quarter.

Last Reported on: 22 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of APPLE INC Position Held By Wells Trecaso Financial Group, LLC

What % of Portfolio is AAPL?:

No data available

Number of AAPL shares held:

No data available

Change in No. of Shares Held:

No data available