Welch Capital Partners as of Sept. 30, 2023
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 18 positions in its portfolio as reported in the September 2023 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) | 41.1 | $143M | 365k | 392.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 26.4 | $92M | 215k | 427.48 | |
| Blackstone Group Com Cl A (BX) | 8.5 | $30M | 277k | 107.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.3 | $22M | 165k | 131.85 | |
| Humana (HUM) | 4.9 | $17M | 35k | 486.51 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 3.3 | $12M | 28k | 414.91 | |
| Hilton Grand Vacations (HGV) | 2.6 | $8.9M | 219k | 40.70 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.3 | $8.2M | 64k | 128.73 | |
| Steris Shs Usd (STE) | 1.7 | $6.1M | 28k | 219.41 | |
| Paypal Holdings (PYPL) | 1.1 | $3.8M | 66k | 58.46 | |
| Innovage Hldg Corp (INNV) | 0.6 | $2.0M | 338k | 5.99 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $743k | 15k | 50.27 | |
| Microsoft Corporation (MSFT) | 0.2 | $655k | 2.1k | 315.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $567k | 4.3k | 130.80 | |
| Cigna Corp (CI) | 0.1 | $519k | 1.8k | 285.95 | |
| Apple (AAPL) | 0.1 | $507k | 3.0k | 171.11 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $392k | 2.4k | 164.02 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $207k | 1.3k | 159.72 |
