Welch Capital Partners as of June 30, 2020
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 24 positions in its portfolio as reported in the June 2020 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) | 35.7 | $109M | 383k | 283.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 27.2 | $83M | 269k | 308.36 | |
| Blackstone Group Com Cl A (BX) | 6.3 | $19M | 338k | 56.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $13M | 9.5k | 1413.56 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.9 | $12M | 55k | 215.69 | |
| Paypal Holdings (PYPL) | 3.7 | $11M | 65k | 174.23 | |
| Humana (HUM) | 3.5 | $11M | 27k | 387.75 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.6 | $8.0M | 29k | 278.72 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $6.6M | 66k | 100.08 | |
| Facebook Cl A (META) | 2.1 | $6.5M | 29k | 227.06 | |
| Pluralsight Com Cl A | 1.6 | $4.9M | 269k | 18.05 | |
| Steris Shs Usd (STE) | 1.4 | $4.2M | 28k | 153.45 | |
| Argan (AGX) | 1.4 | $4.2M | 89k | 47.38 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $3.4M | 89k | 37.85 | |
| Boston Properties (BXP) | 0.9 | $2.6M | 29k | 90.39 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $2.1M | 10k | 206.91 | |
| Amazon (AMZN) | 0.6 | $1.9M | 674.00 | 2758.16 | |
| Microsoft Corporation (MSFT) | 0.1 | $405k | 2.0k | 203.52 | |
| Cigna Corp (CI) | 0.1 | $341k | 1.8k | 187.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $298k | 210.00 | 1419.05 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $292k | 6.1k | 47.58 | |
| Apple (AAPL) | 0.1 | $271k | 743.00 | 364.74 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $250k | 2.4k | 104.60 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $241k | 1.3k | 185.96 |
