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 88.94% of Welch Capital Partners's stock portfolio.
- Added to shares of these 6 stocks: SPLG, RSP, AAPL, MSFT, COP, XOM.
- Started 3 new stock positions in COP, XOM, RSP.
- Reduced shares in these 6 stocks: GOOG, ROK, PIII, PYPL, BX, HUM.
- Sold out of its positions in PIII, ROK.
- Welch Capital Partners was a net buyer of stock by $3.8M.
- Welch Capital Partners has $422M in assets under management (AUM), dropping by 5.06%.
- Central Index Key (CIK): 0001042063
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Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 22 positions in its portfolio as reported in the June 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) | 43.2 | $182M | 365k | 500.13 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 27.7 | $117M | 215k | 544.22 |
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| Blackstone Group Com Cl A (BX) | 8.1 | $34M | 277k | 123.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.2 | $26M | -11% | 142k | 183.42 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 3.8 | $16M | 28k | 576.58 |
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| Humana (HUM) | 3.1 | $13M | 35k | 373.66 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $9.3M | 64k | 145.75 |
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| Steris Shs Usd (STE) | 1.4 | $6.1M | 28k | 219.56 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.2 | $5.1M | +442% | 80k | 64.00 |
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| Paypal Holdings (PYPL) | 0.9 | $3.8M | 65k | 58.04 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $2.1M | NEW | 13k | 164.32 |
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| Innovage Hldg Corp (INNV) | 0.4 | $1.7M | 338k | 4.96 |
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| Microsoft Corporation (MSFT) | 0.3 | $1.4M | +51% | 3.1k | 446.92 |
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| Apple (AAPL) | 0.3 | $1.2M | +94% | 5.8k | 210.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $790k | 4.3k | 182.24 |
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| Cigna Corp (CI) | 0.1 | $600k | 1.8k | 330.58 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $541k | 2.4k | 226.36 |
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| Home Depot (HD) | 0.1 | $294k | 854.00 | 344.26 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $222k | 3.7k | 59.98 |
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| ConocoPhillips (COP) | 0.1 | $221k | NEW | 1.9k | 114.15 |
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| Quaker Chemical Corporation (KWR) | 0.1 | $220k | 1.3k | 169.75 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $209k | NEW | 1.8k | 115.28 |
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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 Q2 filed Aug. 7, 2024
- 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