Institutional Manager · CIK 0001737987
Wells Trecaso Financial Group, LLC
AKRON, OH · File #028-18726
Latest AUM
$210.4M
Positions
99
Top-10 Concentration
52.2%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 202599 pos · $210.4M
- 13F HOLDINGS REPORTQ/E Jun 2025111 pos · $323.9M
- 13F HOLDINGS REPORTQ/E Mar 2025114 pos · $299.8M
- 13F HOLDINGS REPORTQ/E Dec 2024111 pos · $305.9M
- 13F HOLDINGS REPORTQ/E Sep 2024117 pos · $304.0M
- 13F HOLDINGS REPORTQ/E Jun 2024112 pos · $289.2M
- 13F HOLDINGS REPORTQ/E Mar 2024119 pos · $283.1M
- 13F HOLDINGS REPORTQ/E Dec 2023108 pos · $224.9M
- 13F HOLDINGS REPORTQ/E Sep 2023112 pos · $232.5M
- 13F HOLDINGS REPORTQ/E Jun 2023106 pos · $216.0M
- 13F HOLDINGS REPORTQ/E Mar 2023106 pos · $200.2M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 64,265 | $16.4M | 8.22% |
| 2 | MICROSOFT CORP | MSFT | 27,939 | $14.5M | 7.27% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 37,574 | $11.9M | 5.96% |
| 4 | EATON CORP PLC | ETN | 29,823 | $11.2M | 5.61% |
| 5 | ALPHABET INC | GOOG | 41,318 | $10.0M | 5.05% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 12,352 | $9.8M | 4.94% |
| 7 | PALO ALTO NETWORKS INC | PANW | 43,904 | $8.9M | 4.49% |
| 8 | QUANTA SVCS INC | 74762E102 | 18,333 | $7.6M | 3.82% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 26,167 | $7.4M | 3.71% |
| 10 | RTX CORPORATION | RTX | 37,006 | $6.2M | 3.11% |
| 11 | VISA INC | V | 17,025 | $5.8M | 2.92% |
| 12 | ISHARES TR | 46432F842 | 65,329 | $5.7M | 2.87% |
| 13 | JOHNSON & JOHNSON | JNJ | 30,739 | $5.7M | 2.86% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 34,517 | $5.3M | 2.67% |
| 15 | MCKESSON CORP | MCK | 6,225 | $4.8M | 2.42% |
| 16 | HOME DEPOT INC | HD | 11,499 | $4.7M | 2.34% |
| 17 | CATERPILLAR INC | CAT | 9,548 | $4.6M | 2.29% |
| 18 | EXXON MOBIL CORP | XOM | 35,822 | $4.0M | 2.03% |
| 19 | UNION PAC CORP | UNP | 15,217 | $3.6M | 1.81% |
| 20 | SALESFORCE INC | CRM | 13,970 | $3.3M | 1.66% |