Wells Trecaso Financial Group, LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

Investment holdings in various companies can provide valuable insights into the strategies employed by financial institutions. Wells Trecaso Financial Group, LLC recently released its 13F holdings for the third quarter of 2023 and the fourth quarter of 2023. In this blog post, we will compare the changes in the fund's holdings during this period and analyze the potential implications.

Apple Inc (AAPL):

- In Q3 2023, Wells Trecaso Financial Group, LLC held 120,188 shares of Apple Inc.

- However, in Q4 2023, the number of Apple Inc shares held by the fund decreased to 119,453.

- The value of the shares in Q3 2023 was $20,577 (in thousands) and increased to $22,998 (in thousands) in Q4 2023.

- The percentage change in holdings between the two quarters was -11.8%.

Microsoft Corp (MSFT):

- Wells Trecaso Financial Group, LLC owned 48,520 shares of Microsoft Corp in Q3 2023.

- This number slightly decreased to 48,337 shares in Q4 2023.

- The value of the Microsoft Corp shares in Q3 2023 was $15,319 (in thousands), which increased to $18,176 (in thousands) in Q4 2023.

- The percentage change in holdings between the two quarters was 18.6%.

Eaton Corp PLC (ETN):

- In Q3 2023, the fund had 53,694 shares of Eaton Corp PLC.

- This number decreased slightly to 53,438 shares in Q4 2023.

- The value of the shares in Q3 2023 was $11,452 (in thousands) and increased to $12,868 (in thousands) in Q4 2023.

- The percentage change in holdings between the two quarters was 12.4%.

Palo Alto Networks Inc (PANW):

- Wells Trecaso Financial Group, LLC held 38,538 shares of Palo Alto Networks Inc in Q3 2023.

- This number slightly decreased to 38,218 shares in Q4 2023.

- The value of the Palo Alto Networks Inc shares in Q3 2023 was $9,034 (in thousands), which increased to $11,269 (in thousands) in Q4 2023.

- The percentage change in holdings between the two quarters was 24.7%.

JPMorgan Chase & Co (JPM):

- In Q3 2023, the fund had 64,380 shares of JPMorgan Chase & Co.

- This number increased slightly to 64,544 shares in Q4 2023.

- The value of the shares in Q3 2023 was $9,336 (in thousands), which increased to $10,979 (in thousands) in Q4 2023.

- The percentage change in holdings between the two quarters was 17.6%.

Alphabet Inc (GOOGL):

- Wells Trecaso Financial Group, LLC held 70,295 shares of Alphabet Inc in Q3 2023.

- This number slightly increased to 70,400 shares in Q4 2023.

- The value of the Alphabet Inc shares in Q3 2023 was $9,199 (in thousands), which decreased to $9,834 (in thousands) in Q4 2023.

- The percentage change in holdings between the two quarters was 6.9%.

These are just a few examples of the changes in holdings within Wells Trecaso Financial Group, LLC's portfolio during the third and fourth quarters of 2023. By monitoring these changes, investors and market analysts can gain valuable insights into the strategies employed by financial institutions. It is important to note that these changes reflect only a specific period and may not necessarily indicate the long-term investment objectives of the fund.