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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Portfolio Holdings for Welch Capital Partners

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
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

View all past filings