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, HUM, and represent 89.62% of Welch Capital Partners's stock portfolio.
- Added to shares of these 3 stocks: HD, ROK, PIII.
- Started 3 new stock positions in ROK, PIII, HD.
- Reduced shares in these 7 stocks: HGV (-$8.9M), HUM, SPY, GOOG, BX, VOO, VGT.
- Sold out of its position in HGV.
- Welch Capital Partners was a net seller of stock by $-8.8M.
- Welch Capital Partners has $376M in assets under management (AUM), dropping by 7.96%.
- Central Index Key (CIK): 0001042063
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Welch Capital Partners holds 20 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 42.4 | $159M | 365k | 436.80 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 27.2 | $102M | 215k | 475.31 |
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Blackstone Group Com Cl A (BX) | 9.7 | $36M | 277k | 130.92 |
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Alphabet Cap Stk Cl C (GOOG) | 6.2 | $23M | 165k | 140.93 |
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Humana (HUM) | 4.3 | $16M | 35k | 457.82 |
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Vanguard World Fds Inf Tech Etf (VGT) | 3.6 | $14M | 28k | 484.00 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.3 | $8.7M | 64k | 136.37 |
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Steris Shs Usd (STE) | 1.6 | $6.1M | 28k | 219.85 |
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Paypal Holdings (PYPL) | 1.1 | $4.0M | 66k | 61.42 |
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Innovage Hldg Corp (INNV) | 0.5 | $2.0M | 338k | 6.00 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $826k | 15k | 55.89 |
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Microsoft Corporation (MSFT) | 0.2 | $780k | 2.1k | 375.90 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $606k | 4.3k | 139.79 |
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Apple (AAPL) | 0.2 | $570k | 3.0k | 192.37 |
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Cigna Corp (CI) | 0.1 | $544k | 1.8k | 299.72 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $460k | 2.4k | 192.47 |
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Home Depot (HD) | 0.1 | $296k | NEW | 854.00 | 346.60 |
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Quaker Chemical Corporation (KWR) | 0.1 | $277k | 1.3k | 213.73 |
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Rockwell Automation (ROK) | 0.1 | $216k | NEW | 696.00 | 310.34 |
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P3 Health Partners Com Cl A (PIII) | 0.0 | $42k | NEW | 30k | 1.40 |
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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 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
- Welch Capital Partners 2020 Q1 filed May 4, 2020