13F History

Wells Trecaso Financial Group, LLC

13F Filings History

Latest 13F report: Q4 2024 - Jan 21, 2025
Value $: $306M
Signature - Title: Christopher Walters - CHIEF COMPLIANCE OFFICER
Location: Akron, OH
Summary: This page shows a list of all the recent 13F filings made by Wells Trecaso Financial Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Wells Trecaso Financial Group, LLC reported 88 stock holdings with total value $306M as of Q4 2024. Top holdings included AAPL, MSFT, ETN, JPM, and GOOGL.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	88	$306M	+$8.64M	-$4.54M	+$4.11M	AAPL, MSFT, ETN, JPM, GOOGL	13F-HR	1/17/2025, 07:19 PM
Q3 2024	92	$304M	+$2.48M	-$2.02M	+$458K	AAPL, MSFT, ETN, JPM, PANW	13F-HR	10/24/2024, 05:41 PM
Q2 2024	89	$289M	+$3.54M	-$2.64M	+$906K	AAPL, MSFT, ETN, JPM, PANW	13F-HR	8/13/2024, 04:07 PM
Q1 2024	93	$283M	+$18.2M	-$4.8M	+$13.4M	AAPL, MSFT, ETN, JPM, PANW	13F-HR	4/24/2024, 10:41 AM
Q4 2023	89	$248M	+$2.88M	-$4.43M	-$1.55M	AAPL, MSFT, ETN, PANW, JPM	13F-HR	1/19/2024, 04:58 PM
Q3 2023	88	$225M	+$2.29M	-$2.17M	+$121K	AAPL, MSFT, ETN, JPM, GOOGL	13F-HR	10/23/2023, 09:03 PM
Q2 2023	90	$232M	+$7.74M	-$6.8M	+$941K	AAPL, MSFT, ETN, PANW, JPM	13F-HR	7/20/2023, 10:41 AM
Q1 2023	86	$216M	+$4.64M	-$1.6M	+$3.04M	AAPL, MSFT, ETN, PG, JPM	13F-HR	4/20/2023, 11:50 AM
Q4 2022	84	$200M	+$3.27M	-$3.12M	+$150K	AAPL, MSFT, ETN, PG, JPM	13F-HR	1/27/2023, 05:23 PM
Q3 2022	77	$182M	+$13.5M	-$1.52M	+$12M	AAPL, MSFT, JNJ, ETN, PG	13F-HR	10/24/2022, 04:17 PM
Q2 2022	77	$193M	+$1.51M	-$3.4M	-$1.89M	AAPL, MSFT, JNJ, PG, GOOGL	13F-HR	7/27/2022, 08:48 AM
Q1 2022	89	$225M	+$7.28M	-$4.17M	+$3.11M	AAPL, MSFT, GOOGL, PG, JPM	13F-HR	4/14/2022, 05:01 PM
Q4 2021	89	$230M	+$6.59M	-$9.25M	-$2.66M	AAPL, MSFT, JPM, GOOGL, PG	13F-HR	1/28/2022, 06:39 PM
Q3 2021	87	$210M	+$4.53M	-$3.2M	+$1.33M	AAPL, MSFT, JPM, GOOGL, ETN	13F-HR	11/8/2021, 08:35 PM
Q2 2021	85	$208M	+$7.07M	-$1.08M	+$5.99M	AAPL, MSFT, JPM, GOOGL, ETN	13F-HR	7/29/2021, 04:07 PM
Q1 2021	79	$190M	+$2.68M	-$3.06M	-$386K	AAPL, MSFT, JPM, ETN, PG	13F-HR	4/19/2021, 10:07 AM
Q4 2020	78	$180M	+$7.41M	-$4.69M	+$2.72M	AAPL, MSFT, JPM, PG, TMO	13F-HR	2/4/2021, 09:52 AM
Q3 2020	67	$157M	+$16.5M	-$6.32M	+$10.2M	AAPL, MSFT, PG, TMO, JNJ	13F-HR	10/26/2020, 10:14 AM
Q2 2020	75	$145M	+$13.9M	-$3.76M	+$10.1M	AAPL, MSFT, PG, TMO, V	13F-HR	7/21/2020, 05:15 PM
Q1 2020	61	$112M	+$3.49M	-$4.54M	-$1.04M	AAPL, MSFT, PG, JNJ, JPM	13F-HR	4/17/2020, 11:00 AM
Q4 2019	68	$138M	+$2.17M	-$2.31M	-$141K	AAPL, MSFT, JPM, PG, JNJ	13F-HR	1/31/2020, 07:05 AM
Q3 2019	66	$126M	+$994K	-$583K	+$411K	AAPL, MSFT, JPM, PG, JNJ	13F-HR	10/16/2019, 10:46 AM
Q2 2019	67	$122M	+$2.14M	-$4.45M	-$2.31M	MSFT, AAPL, JPM, PG, JNJ	13F-HR	7/19/2019, 05:50 PM
Q1 2019	69	$119M	+$2.09M	-$953K	+$1.14M	AAPL, MSFT, JPM, PG, JNJ	13F-HR	4/17/2019, 07:27 PM
Q4 2018	65	$105M	+$9.01M	-$5.79M	+$3.21M	MSFT, AAPL, JPM, JNJ, PG	13F-HR	1/25/2019, 07:25 PM
Q3 2018	74	$120M	+$5.24M	-$2.02M	+$3.22M	AAPL, MSFT, JPM, JNJ, ETN	13F-HR	10/19/2018, 05:49 PM
Q2 2018	68	$107M	+$3.18M	-$1.21M	+$1.97M	AAPL, MSFT, JPM, JNJ, PG	13F-HR	7/25/2018, 04:26 PM
Q1 2018	65	$105M	+$10.1M	-$4.83M	+$5.25M	AAPL, MSFT, JPM, JNJ, ETN	13F-HR	4/23/2018, 04:33 PM
Q4 2017	65	$102M	$0	$0		AAPL, MSFT, JPM, JNJ, PG	13F-HR	4/23/2018, 02:23 PM

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