Welch & Forbes LLC

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Total AUM ($BB) Copy

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	NVDA	399.6	0.5
	MSFT	1,918.2	0.4
	AAPL	2,382.8	0.4
	GOOG	1,482.6	0.2
	ORLY	41.4	0.2
	V	419.3	0.2
	SYK	74.8	0.2
	DHR	183.1	0.2
	COST	207.6	0.1
	JPM	340.2	0.1
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Holdings by Sector ($BB)

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
PE	Welch & Forbes Private Equity III LLC - Series A	[2017-03-31]	0.1	0.0
PE	Welch & Forbes Private Equity III LLC - Series B	[2017-03-31]	0.6	0.1
PE	Welch & Forbes Private Equity III LLC - Series C	[2017-03-31]	0.0	0.0
Other	Welch & Forbes Private Equity III LLC - Series D	[2017-03-31]	0.0	0.0
PE	Welch & Forbes Private Equity III LLC - Series E	[2017-03-31]	0.0	0.0
PE	Welch & Forbes Private Equity III LLC - Series F	[2017-03-31]	0.0	0.0
PE	Welch & Forbes Private Equity III LLC - Series G	[2017-03-31]	0.2	0.1
PE	Welch & Forbes Private Equity II LLC - Series A	[2017-03-31]	0.0	0.0
PE	Welch & Forbes Private Equity II LLC - Series B	[2017-03-31]	0.1	0.0
PE	Welch & Forbes Private Equity II LLC - Series C	[2017-03-31]	0.0	0.0
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AUM Breakdown	Accounts	AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals)	239	0.4
(b) Individuals (high net worth individuals)	526	5.5
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	5	0.0
(h) Charitable organizations	26	0.1
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	1	0.8
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	10	0.0
(n) Other	0	0.0
Total	3,277	6.8
By Discretionary
Discretionary	3,227	6.6
Non-Discretionary	50	0.2
Total	3,277	6.8
By Non-United States Persons
Non-United States Persons		0.1
United States Persons		6.7
Total	3,277	6.8

Form D Directors	# Filings	# Firms	2011 - 2024
Welch & Forbes LLC	14

EDGAR Form	CIK	2011 - 2024
13F-HR	[0000105495]

Comparable Firms	State	AUM ($BB)
CV Advisors LLC ✚	FL	9.7
Townsquare Capital LLC ✚	UT	8.8
Connectus Wealth LLC ✚	MD	8.7
Vulcan Value Partners LLC ✚	AL	7.9
The Caprock Group LLC ✚	ID	6.9
CW Advisors LLC ✚	MA	6.9
Canterbury Consulting Incorporated ✚	CA	6.6
Imperial Fund Capital Partners LLC ✚	FL	5.3
Northside Capital Management LLC ✚	OR	5.3
Weitz Investment Management Inc ✚	NE	5.2

Assets, Funds, Holdings