Wells Trecaso 13F annual report
Wells Trecaso is an investment fund managing more than $283 billion ran by Christopher Walters. There are currently 76 companies in Mr. Walters’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $40.6 billion.
$283 billion Assets Under Management (AUM)
As of 17th April 2024, Wells Trecaso’s top holding is 119,444 shares of Apple Inc currently worth over $20.5 billion and making up 7.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Wells Trecaso owns more than approximately 0.1% of the company.
In addition, the fund holds 47,891 shares of Microsoft worth $20.1 billion, whose value grew 21.3% in the past six months.
The third-largest holding is Eaton Corp Plc worth $16.7 billion and the next is JPMorgan Chase & Co worth $13.1 billion, with 65,285 shares owned.
Currently, Wells Trecaso's portfolio is worth at least $283 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wells Trecaso
The Wells Trecaso office and employees reside in Akron, Ohio. According to the last 13-F report filed with the SEC, Christopher Walters serves as the CHIEF COMPLIANCE OFFICER at Wells Trecaso.
Recent trades
In the most recent 13F filing, Wells Trecaso revealed that it had opened a new position in
Proshares Tr and bought 11,429 shares worth $1.16 billion.
The investment fund also strengthened its position in JPMorgan Chase & Co by buying
741 additional shares.
This makes their stake in JPMorgan Chase & Co total 65,285 shares worth $13.1 billion.
JPMorgan Chase & Co dropped 3.8% in the past year.
On the other hand, there are companies that Wells Trecaso is getting rid of from its portfolio.
Wells Trecaso closed its position in AT&T on 24th April 2024.
It sold the previously owned 14,243 shares for $239 million.
Christopher Walters also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $20.5 billion and 119,444 shares.
One of the smaller hedge funds
The two most similar investment funds to Wells Trecaso are Day & Ennis and Compton. They manage $283 billion and $283 billion respectively.
Christopher Walters investment strategy
Wells Trecaso’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 18.3% of
the total portfolio value.
The fund focuses on investments in the United States as
59.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $293 billion.
The complete list of Wells Trecaso trades based on 13F SEC filings
These positions were updated on April 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.01%
119,444
|
$20,482,600,000 | 7.24% |
| Microsoft Corporation |
0.92%
47,891
|
$20,148,618,000 | 7.13% |
| Eaton Corp Plc |
0.32%
53,268
|
$16,655,911,000 | 5.89% |
| JPMorgan Chase & Co. |
1.15%
65,285
|
$13,076,479,000 | 4.63% |
| Palo Alto Networks Inc |
0.99%
38,598
|
$10,966,742,000 | 3.88% |
| Alphabet Inc |
0.83%
72,714
|
$10,977,030,000 | 3.88% |
| Procter And Gamble Co |
2.45%
59,274
|
$9,617,220,000 | 3.40% |
| Goldman Sachs Group, Inc. |
2.59%
21,426
|
$8,949,323,000 | 3.17% |
| International Business Machs |
2.80%
44,582
|
$8,513,294,000 | 3.01% |
| Visa Inc |
1.25%
29,866
|
$8,335,013,000 | 2.95% |
| Ishares Tr |
200.17%
135,372
|
$10,626,371,000 | 3.76% |
| Johnson & Johnson |
3.76%
50,634
|
$8,009,773,000 | 2.83% |
| Home Depot, Inc. |
3.30%
18,778
|
$7,203,369,000 | 2.55% |
| Exxon Mobil Corp. |
3.32%
61,967
|
$7,203,037,000 | 2.55% |
| Commercial Metals Co. |
0.53%
119,000
|
$6,993,630,000 | 2.47% |
| Qualcomm, Inc. |
0.32%
39,664
|
$6,715,116,000 | 2.38% |
| Fedex Corp |
1.94%
22,343
|
$6,473,599,000 | 2.29% |
| Mckesson Corporation |
0.41%
11,755
|
$6,310,724,000 | 2.23% |
| Thermo Fisher Scientific Inc. |
2.21%
10,699
|
$6,218,353,000 | 2.20% |
| RTX Corp |
3.34%
62,784
|
$6,123,322,000 | 2.17% |
| Caterpillar Inc. |
4.98%
15,835
|
$5,802,394,000 | 2.05% |
| Union Pac Corp |
3.50%
23,554
|
$5,792,581,000 | 2.05% |
| Boeing Co. |
2.58%
28,875
|
$5,572,566,000 | 1.97% |
| Disney Walt Co |
4.43%
42,155
|
$5,157,960,000 | 1.82% |
| Quanta Svcs Inc |
27.99%
19,129
|
$4,969,714,000 | 1.76% |
| Accenture Plc Ireland |
9.41%
11,650
|
$4,037,930,000 | 1.43% |
| Vanguard Index Fds |
4.89%
71,218
|
$14,799,870,000 | 5.23% |
| Bristol-Myers Squibb Co. |
8.69%
47,647
|
$2,583,906,000 | 0.91% |
| Vanguard Intl Equity Index F |
66.13%
52,235
|
$2,181,868,000 | 0.77% |
| Vanguard Admiral Fds Inc |
100.40%
5,992
|
$1,825,822,000 | 0.65% |
| Amazon.com Inc. |
5.68%
9,774
|
$1,763,035,000 | 0.62% |
| Abbvie Inc |
10.19%
9,469
|
$1,724,356,000 | 0.61% |
| Vanguard Tax-managed Fds |
7.07%
32,629
|
$1,636,997,000 | 0.58% |
| Meta Platforms Inc |
2.07%
3,353
|
$1,628,150,000 | 0.58% |
| Vanguard Scottsdale Fds |
8.99%
18,570
|
$1,435,758,000 | 0.51% |
| Chevron Corp. |
1.33%
8,963
|
$1,413,895,000 | 0.50% |
| Vanguard Bd Index Fds |
16.65%
17,830
|
$1,344,382,000 | 0.48% |
| Abbott Labs |
10.41%
10,901
|
$1,239,008,000 | 0.44% |
| Pepsico Inc |
0.52%
6,803
|
$1,190,623,000 | 0.42% |
| Proshares Tr |
Opened
11,429
|
$1,159,015,000 | 0.41% |
| Ishares Tr |
Opened
11,799
|
$992,193,000 | 0.35% |
| NVIDIA Corp |
9.13%
1,015
|
$917,113,000 | 0.32% |
| Berkshire Hathaway Inc. |
24.11%
2,099
|
$882,671,000 | 0.31% |
| Firstenergy Corp. |
No change
22,050
|
$851,571,000 | 0.30% |
| Merck & Co Inc |
3.43%
5,626
|
$742,351,000 | 0.26% |
| Spdr S&p 500 Etf Tr |
7.03%
1,322
|
$691,499,000 | 0.24% |
| J P Morgan Exchange Traded F |
Opened
11,551
|
$676,080,000 | 0.24% |
| The Southern Co. |
No change
9,055
|
$649,606,000 | 0.23% |
| Lowes Cos Inc |
1.88%
2,085
|
$531,112,000 | 0.19% |
| AMGEN Inc. |
4.26%
1,764
|
$501,445,000 | 0.18% |
| Verizon Communications Inc |
0.52%
11,880
|
$498,464,000 | 0.18% |
| Cincinnati Finl Corp |
0.63%
3,982
|
$494,445,000 | 0.17% |
| Spdr Ser Tr |
Opened
16,996
|
$491,524,000 | 0.17% |
| Cisco Sys Inc |
0.60%
8,890
|
$443,683,000 | 0.16% |
| Sherwin-Williams Co. |
1.17%
1,268
|
$440,415,000 | 0.16% |
| Huntington Bancshares, Inc. |
3.41%
30,328
|
$423,073,000 | 0.15% |
| Parker-Hannifin Corp. |
8.68%
747
|
$415,175,000 | 0.15% |
| Pfizer Inc. |
5.86%
14,431
|
$400,460,000 | 0.14% |
| Marathon Pete Corp |
No change
1,970
|
$396,955,000 | 0.14% |
| 3M Co. |
0.82%
3,066
|
$325,211,000 | 0.12% |
| Eversource Energy |
4.55%
5,172
|
$309,130,000 | 0.11% |
| Altria Group Inc. |
No change
6,787
|
$296,055,000 | 0.10% |
| Intel Corp. |
1.71%
6,598
|
$291,434,000 | 0.10% |
| Textron Inc. |
No change
3,004
|
$288,174,000 | 0.10% |
| Bank America Corp |
2.03%
7,245
|
$274,713,000 | 0.10% |
| Tesla Inc |
3.10%
1,534
|
$269,662,000 | 0.10% |
| Constellation Energy Corp |
Opened
1,453
|
$268,587,000 | 0.09% |
| Costco Whsl Corp New |
2.23%
366
|
$268,142,000 | 0.09% |
| Occidental Pete Corp |
No change
4,030
|
$261,910,000 | 0.09% |
| Philip Morris International Inc |
No change
2,786
|
$255,223,000 | 0.09% |
| AT&T Inc. |
Closed
14,243
|
$238,998,000 | |
| Rockwell Automation Inc |
No change
800
|
$233,064,000 | 0.08% |
| Grainger W W Inc |
Opened
228
|
$231,944,000 | 0.08% |
| Linde Plc. |
Closed
555
|
$227,944,000 | |
| Novo-nordisk A S |
Opened
1,764
|
$226,498,000 | 0.08% |
| Deere & Co. |
No change
533
|
$218,924,000 | 0.08% |
| Coca-Cola Co |
Opened
3,436
|
$210,214,000 | 0.07% |
| Unitedhealth Group Inc |
Opened
409
|
$202,333,000 | 0.07% |
| Ford Mtr Co Del |
Closed
13,547
|
$165,138,000 | |
| Abrdn Asia Pacific Income Fu |
Closed
22,433
|
$60,793,000 | |
| Tellurian Inc |
Closed
13,500
|
$10,201,000 | |
| No transactions found | |||
| Showing first 500 out of 81 holdings | |||
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