Welch Capital Partners
Latest statistics and disclosures from Welch Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SPY, BX, GOOG, VGT, and represent 90.34% of Welch Capital Partners's stock portfolio.
- Added to shares of these 2 stocks: BK, PIII.
- Started 1 new stock position in BK.
- Reduced shares in these 4 stocks: GOOG, SPY, VOO, BX.
- Welch Capital Partners was a net seller of stock by $-299k.
- Welch Capital Partners has $402M in assets under management (AUM), dropping by 6.98%.
- Central Index Key (CIK): 0001042063
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Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 43.6 | $175M | 365k | 480.70 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 27.9 | $112M | 215k | 523.07 |
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| Blackstone Group Com Cl A (BX) | 9.1 | $36M | 277k | 131.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $25M | 161k | 152.26 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 3.7 | $15M | 28k | 524.34 |
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| Humana (HUM) | 3.0 | $12M | 35k | 346.73 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.3 | $9.4M | 64k | 147.73 |
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| Steris Shs Usd (STE) | 1.5 | $6.2M | 28k | 224.80 |
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| Paypal Holdings (PYPL) | 1.1 | $4.4M | 66k | 66.99 |
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| Innovage Hldg Corp (INNV) | 0.4 | $1.5M | 338k | 4.44 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $909k | 15k | 61.50 |
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| Microsoft Corporation (MSFT) | 0.2 | $873k | 2.1k | 420.72 |
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| Cigna Corp (CI) | 0.2 | $659k | 1.8k | 363.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $654k | 4.3k | 150.87 |
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| Apple (AAPL) | 0.1 | $508k | 3.0k | 171.45 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $498k | 2.4k | 208.37 |
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| Home Depot (HD) | 0.1 | $328k | 854.00 | 384.07 |
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| Quaker Chemical Corporation (KWR) | 0.1 | $266k | 1.3k | 205.25 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $213k | NEW | 3.7k | 57.55 |
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| Rockwell Automation (ROK) | 0.1 | $203k | 696.00 | 291.67 |
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| P3 Health Partners Com Cl A (PIII) | 0.0 | $103k | +234% | 100k | 1.03 |
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Past Filings by Welch Capital Partners
SEC 13F filings are viewable for Welch Capital Partners going back to 2010
- Welch Capital Partners 2024 Q1 filed May 13, 2024
- Welch Capital Partners 2023 Q4 filed Feb. 5, 2024
- Welch Capital Partners 2023 Q3 filed Nov. 6, 2023
- Welch Capital Partners 2023 Q2 filed Aug. 8, 2023
- Welch Capital Partners 2023 Q1 filed May 11, 2023
- Welch Capital Partners 2022 Q4 filed Feb. 2, 2023
- Welch Capital Partners 2022 Q3 filed Nov. 8, 2022
- Welch Capital Partners 2022 Q2 filed Aug. 17, 2022
- Welch Capital Partners 2022 Q1 filed May 13, 2022
- Welch Capital Partners 2021 Q4 filed Feb. 8, 2022
- Welch Capital Partners 2021 Q3 filed Nov. 4, 2021
- Welch Capital Partners 2021 Q2 filed Aug. 13, 2021
- Welch Capital Partners 2021 Q1 filed May 10, 2021
- Welch Capital Partners 2020 Q4 filed Feb. 10, 2021
- Welch Capital Partners 2020 Q3 filed Nov. 12, 2020
- Welch Capital Partners 2020 Q2 filed Aug. 7, 2020