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, BX, VGT, and represent 90.93% of Welch Capital Partners's stock portfolio.
- Added to shares of these 3 stocks: BLDR, COP, Bitcoin Depot.
- Started 2 new stock positions in COP, Bitcoin Depot.
- Reduced shares in these 9 stocks: VOO (-$7.9M), HSIC (-$6.3M), GOOG (-$5.6M), SPYM, BTM, INNV, , SPY, STE.
- Sold out of its positions in BTM, JPM.
- Welch Capital Partners was a net seller of stock by $-25M.
- Welch Capital Partners has $444M in assets under management (AUM), dropping by -10.97%.
- 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 March 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) | 46.0 | $204M | -3% | 342k | 597.55 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 30.4 | $135M | 207k | 650.34 |
|
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| Alphabet Cap Stk Cl A (GOOG) | 5.9 | $26M | -17% | 91k | 286.87 |
|
| Blackstone Group Com Cl A (BX) | 4.4 | $19M | 169k | 114.99 |
|
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| Vanguard World Inf Tech Etf (VGT) | 4.3 | $19M | 27k | 697.73 |
|
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| Spdr Series Trust State Street Spd (SPYM) | 2.1 | $9.2M | -19% | 120k | 76.54 |
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| Steris Shs Usd (STE) | 1.7 | $7.6M | 34k | 221.13 |
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| Boeing Company (BA) | 1.3 | $5.9M | 30k | 199.04 |
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| Henry Schein (HSIC) | 1.1 | $4.7M | -57% | 64k | 73.70 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $2.4M | 13k | 191.94 |
|
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| Innovage Hldg Corp (INNV) | 0.4 | $1.6M | -50% | 201k | 8.02 |
|
| Apple (AAPL) | 0.3 | $1.4M | 5.6k | 253.70 |
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| Builders FirstSource (BLDR) | 0.3 | $1.3M | +166% | 16k | 82.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | 4.2k | 287.62 |
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| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 3.1k | 370.10 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $635k | 4.8k | 132.85 |
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| Corning Incorporated (GLW) | 0.1 | $570k | 4.2k | 135.91 |
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| Cigna Corp (CI) | 0.1 | $447k | 1.7k | 266.71 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $439k | 3.7k | 118.62 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $308k | 1.8k | 169.88 |
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| Home Depot (HD) | 0.1 | $281k | 854.00 | 329.04 |
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| Johnson & Johnson (JNJ) | 0.1 | $266k | 1.1k | 244.04 |
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| Rockwell Automation (ROK) | 0.1 | $250k | 696.00 | 359.20 |
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| ConocoPhillips (COP) | 0.1 | $248k | NEW | 1.9k | 132.13 |
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| Ishares Tr Core Msci Emkt (IEMG) | 0.0 | $216k | 3.1k | 69.77 |
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| Bitcoin Depot | 0.0 | $76k | NEW | 35k | 2.17 |
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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 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
- Welch Capital Partners 2022 Q2 filed Aug. 17, 2022