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 90.29% of Welch Capital Partners's stock portfolio.
- Added to shares of these 2 stocks: SPY (+$12M), BTM.
- Reduced shares in these 10 stocks: BX (-$7.3M), SPLG, KWR, , , , VOO, VGT, HUM, GOOG.
- Sold out of its positions in COP, XOM, IEMG, KWR.
- Welch Capital Partners was a net buyer of stock by $3.2M.
- Welch Capital Partners has $463M in assets under management (AUM), dropping by 3.51%.
- 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 December 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) | 42.3 | $196M | 364k | 538.81 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 29.7 | $137M | +9% | 234k | 586.08 |
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| Blackstone Group Com Cl A (BX) | 8.7 | $40M | -15% | 234k | 172.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $27M | 142k | 190.44 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 3.8 | $17M | 28k | 621.78 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.9 | $8.7M | 64k | 137.57 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.8 | $8.4M | -6% | 122k | 68.94 |
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| Humana (HUM) | 1.5 | $7.0M | 28k | 253.71 |
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| Steris Shs Usd (STE) | 1.2 | $5.7M | 28k | 205.56 |
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| Paypal Holdings (PYPL) | 1.2 | $5.5M | 65k | 85.35 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $2.2M | 13k | 175.21 |
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| Apple (AAPL) | 0.3 | $1.4M | 5.7k | 250.48 |
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| Innovage Hldg Corp (INNV) | 0.3 | $1.3M | 338k | 3.93 |
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| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 3.1k | 421.42 |
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| Gsr Ii Meteora Acquisition Corp (BTM) | 0.2 | $846k | +480% | 522k | 1.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $821k | 4.3k | 189.39 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $556k | 2.4k | 232.64 |
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| Cigna Corp (CI) | 0.1 | $493k | 1.8k | 276.19 |
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| Home Depot (HD) | 0.1 | $332k | 854.00 | 388.76 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $284k | 3.7k | 76.74 |
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| P3 Health Partners Com Cl A (PIII) | 0.0 | $20k | 90k | 0.22 |
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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 Q4 filed Feb. 14, 2025
- Welch Capital Partners 2024 Q3 filed Nov. 13, 2024
- 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