Welch Capital Partners
Latest statistics and disclosures from Welch Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SPY, GOOG, VGT, BX, and represent 91.53% of Welch Capital Partners's stock portfolio.
- Added to shares of these 4 stocks: VGT (+$23M), Exxon Mobil Corp, JPM, KWR.
- Started 3 new stock positions in Exxon Mobil Corp, KWR, JPM.
- Reduced shares in these 10 stocks: INNV, VOO, HSIC, BA, , BX, , SPYM, STE, Bitcoin Depot.
- Sold out of its positions in Bitcoin Depot, COP, XOM.
- Welch Capital Partners was a net buyer of stock by $20M.
- Welch Capital Partners has $510M in assets under management (AUM), dropping by 14.88%.
- Central Index Key (CIK): 0001042063
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Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 26 positions in its portfolio as reported in the June 2026 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) | 45.9 | $234M | 341k | 686.81 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 30.4 | $155M | 207k | 746.77 |
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| Alphabet Cap Stk Cl A (GOOG) | 6.3 | $32M | 91k | 353.33 |
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| Vanguard World Inf Tech Etf (VGT) | 5.1 | $26M | +700% | 219k | 119.52 |
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| Blackstone Group Inc Com Cl A (BX) | 3.8 | $20M | 166k | 117.67 |
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| Spdr Series Trust St Str P500etf (SPYM) | 2.0 | $10M | 118k | 87.88 |
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| Steris Shs Usd (STE) | 1.4 | $7.1M | 34k | 210.56 |
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| Boeing Company (BA) | 1.2 | $6.1M | -4% | 28k | 216.46 |
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| Henry Schein (HSIC) | 0.9 | $4.8M | -10% | 57k | 83.52 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $2.7M | 13k | 212.76 |
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| Apple (AAPL) | 0.3 | $1.6M | 5.6k | 289.41 |
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| Innovage Hldg Corp (INNV) | 0.3 | $1.6M | -31% | 136k | 11.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.5M | 4.2k | 357.38 |
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| Builders FirstSource (BLDR) | 0.3 | $1.5M | 16k | 89.50 |
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| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 3.1k | 372.97 |
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| Corning Incorporated (GLW) | 0.2 | $1.1M | 4.2k | 255.36 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $911k | 4.8k | 190.59 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $535k | 3.7k | 144.56 |
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| Cigna Corp (CI) | 0.1 | $462k | 1.7k | 275.66 |
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| Rockwell Automation (ROK) | 0.1 | $345k | 696.00 | 495.69 |
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| Home Depot (HD) | 0.1 | $301k | 854.00 | 352.46 |
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| Johnson & Johnson (JNJ) | 0.1 | $277k | 1.1k | 254.13 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $256k | 3.1k | 82.69 |
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| Exxon Mobil Corp | 0.0 | $248k | NEW | 1.8k | 136.79 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $210k | NEW | 642.00 | 327.10 |
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| Quaker Chemical Corporation (KWR) | 0.0 | $206k | NEW | 1.3k | 158.95 |
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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 2026 Q2 filed Aug. 12, 2026
- Welch Capital Partners 2026 Q1 filed May 7, 2026
- Welch Capital Partners 2025 Q4 filed Feb. 12, 2026
- Welch Capital Partners 2025 Q3 filed Nov. 14, 2025
- Welch Capital Partners 2025 Q2 filed Aug. 14, 2025
- Welch Capital Partners 2025 Q1 filed May 9, 2025
- 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