• 13F History

Wells Trecaso Financial Group, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 18, 2025
Value $
$300M
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 92 stock holdings with total value $300M as of Q1 2025. Top holdings included AAPL, MSFT, JPM, ETN, and PANW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 92 $300M +$10.7M -$7.03M +$3.64M AAPL, MSFT, JPM, ETN, PANW 13F-HR 4/18/2025, 05:27 PM
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 -$1.56M +$734K AAPL, MSFT, ETN, JPM, GOOGL 13F-HR 10/23/2023, 09:03 PM
Q2 2023 90 $232M +$7.74M -$6.07M +$1.67M AAPL, MSFT, ETN, PANW, JPM 13F-HR 7/20/2023, 10:41 AM
Q1 2023 86 $216M +$4.64M -$1.36M +$3.28M AAPL, MSFT, ETN, PG, JPM 13F-HR 4/20/2023, 11:50 AM
Q4 2022 84 $200M +$3.27M -$2.02M +$1.26M AAPL, MSFT, ETN, PG, JPM 13F-HR 1/27/2023, 04:23 PM
Q3 2022 77 $182M +$13.5M -$907K +$12.6M AAPL, MSFT, JNJ, ETN, PG 13F-HR 10/24/2022, 04:17 PM
Q2 2022 77 $193M +$1.51M -$1.17M +$340K AAPL, MSFT, JNJ, PG, GOOGL 13F-HR 7/27/2022, 08:48 AM
Q1 2022 89 $225M +$7.28M -$1.83M +$5.45M AAPL, MSFT, GOOGL, PG, JPM 13F-HR 4/14/2022, 05:01 PM
Q4 2021 89 $230M +$6.59M -$9.04M -$2.46M AAPL, MSFT, JPM, GOOGL, PG 13F-HR 1/28/2022, 05:39 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 -$4.45M +$2.96M AAPL, MSFT, JPM, PG, TMO 13F-HR 2/4/2021, 08:52 AM
Q3 2020 67 $157M +$16.5M -$4.06M +$12.4M AAPL, MSFT, PG, TMO, JNJ 13F-HR 10/26/2020, 10:14 AM
Q2 2020 75 $145M +$13.9M -$732K +$13.2M AAPL, MSFT, PG, TMO, V 13F-HR 7/21/2020, 05:15 PM
Q1 2020 61 $112M +$3.49M -$1.5M +$2M AAPL, MSFT, PG, JNJ, JPM 13F-HR 4/17/2020, 11:00 AM
Q4 2019 68 $138M +$2.17M -$2.11M +$61.1K AAPL, MSFT, JPM, PG, JNJ 13F-HR 1/31/2020, 06:05 AM
Q3 2019 66 $126M +$994K -$380K +$614K AAPL, MSFT, JPM, PG, JNJ 13F-HR 10/16/2019, 10:46 AM
Q2 2019 67 $122M +$2.14M -$2.62M -$480K MSFT, AAPL, JPM, PG, JNJ 13F-HR 7/19/2019, 05:50 PM
Q1 2019 69 $119M +$2.09M -$907K +$1.19M AAPL, MSFT, JPM, PG, JNJ 13F-HR 4/17/2019, 07:27 PM
Q4 2018 65 $105M +$8.85M -$1.17M +$7.67M MSFT, AAPL, JPM, JNJ, PG 13F-HR 1/25/2019, 06:25 PM
Q3 2018 72 $120M +$5.24M -$1.36M +$3.88M AAPL, MSFT, JPM, JNJ, ETN 13F-HR 10/19/2018, 05:49 PM
Q2 2018 68 $107M +$3.18M -$791K +$2.39M AAPL, MSFT, JPM, JNJ, PG 13F-HR 7/25/2018, 04:26 PM
Q1 2018 65 $105M +$10.1M -$3.4M +$6.67M AAPL, MSFT, JPM, JNJ, ETN 13F-HR 4/23/2018, 04:33 PM
Q4 2017 65 $102M AAPL, MSFT, JPM, JNJ, PG 13F-HR 4/23/2018, 02:23 PM