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
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | PALO ALTO NETWORKS INC | 697435105 | -72,825 | -$14.8M | -$73,467 |
| ADD | MICROSOFT CORP | 594918104 | +27,671 | +$14.3M | +$5,505 |
| REDUCE | APPLE INC | 037833100 | -49,795 | -$12.7M | +$5.6M |
| ADD | EATON CORP PLC | G29183103 | +29,772 | +$11.1M | +$880 |
| REDUCE | RTX CORPORATION | 75513E101 | -63,728 | -$10.7M | +$1.4M |
| REDUCE | JPMORGAN CHASE & CO. | 46625H100 | -26,506 | -$8.4M | +$1.6M |
| ADD | QUANTA SVCS INC | 74762E102 | +18,318 | +$7.6M | +$545 |
| REDUCE | ALPHABET INC | 02079K305 | -30,220 | -$7.3M | +$4.8M |
| REDUCE | GOLDMAN SACHS GROUP INC | 38141G104 | -9,171 | -$7.3M | +$1.9M |
| ADD | VISA INC | 92826C839 | +16,860 | +$5.8M | -$2,257 |
Filing History
- 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
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | 037833100 | 64,265 | $16.4M | 8.22% |
| 2 | MICROSOFT CORP | 594918104 | 27,939 | $14.5M | 7.27% |
| 3 | JPMORGAN CHASE & CO. | 46625H100 | 37,574 | $11.9M | 5.96% |
| 4 | EATON CORP PLC | G29183103 | 29,823 | $11.2M | 5.61% |
| 5 | ALPHABET INC | 02079K305 | 41,318 | $10.0M | 5.05% |
| 6 | GOLDMAN SACHS GROUP INC | 38141G104 | 12,352 | $9.8M | 4.94% |
| 7 | PALO ALTO NETWORKS INC | 697435105 | 43,904 | $8.9M | 4.49% |
| 8 | QUANTA SVCS INC | 74762E102 | 18,333 | $7.6M | 3.82% |
| 9 | INTERNATIONAL BUSINESS MACHS | 459200101 | 26,167 | $7.4M | 3.71% |
| 10 | RTX CORPORATION | 75513E101 | 37,006 | $6.2M | 3.11% |
| 11 | VISA INC | 92826C839 | 17,025 | $5.8M | 2.92% |
| 12 | ISHARES TR | 46432F842 | 65,329 | $5.7M | 2.87% |
| 13 | JOHNSON & JOHNSON | 478160104 | 30,739 | $5.7M | 2.86% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 34,517 | $5.3M | 2.67% |
| 15 | MCKESSON CORP | 58155Q103 | 6,225 | $4.8M | 2.42% |
| 16 | HOME DEPOT INC | 437076102 | 11,499 | $4.7M | 2.34% |
| 17 | CATERPILLAR INC | 149123101 | 9,548 | $4.6M | 2.29% |
| 18 | EXXON MOBIL CORP | 30231G102 | 35,822 | $4.0M | 2.03% |
| 19 | UNION PAC CORP | 907818108 | 15,217 | $3.6M | 1.81% |
| 20 | SALESFORCE INC | 79466L302 | 13,970 | $3.3M | 1.66% |