Welch Capital Partners as of June 30, 2022
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 35 positions in its portfolio as reported in the June 2022 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) | 36.2 | $118M | 340k | 346.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 26.7 | $87M | 230k | 377.25 | |
| Blackstone Group Com Cl A (BX) | 7.8 | $25M | 279k | 91.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $19M | 8.7k | 2187.46 | |
| Humana (HUM) | 5.2 | $17M | 37k | 468.07 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.9 | $9.4M | 29k | 326.56 | |
| Hilton Grand Vacations (HGV) | 2.5 | $8.3M | 232k | 35.73 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.5 | $8.2M | 64k | 128.24 | |
| Meta Platforms Cl A (META) | 1.9 | $6.1M | 38k | 161.24 | |
| Steris Shs Usd (STE) | 1.8 | $5.7M | 28k | 206.14 | |
| Paypal Holdings (PYPL) | 1.4 | $4.7M | 68k | 69.83 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $4.1M | 31k | 134.23 | |
| Amazon (AMZN) | 1.3 | $4.1M | 39k | 106.21 | |
| Innovage Hldg Corp (INNV) | 0.5 | $1.5M | 338k | 4.38 | |
| Microsoft Corporation (MSFT) | 0.3 | $868k | 3.4k | 256.80 | |
| Cigna Corp (CI) | 0.2 | $505k | 1.9k | 263.30 | |
| Apollo Global Mgmt Com Cl A (APO) | 0.1 | $485k | 10k | 48.50 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $472k | 4.9k | 96.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $458k | 210.00 | 2180.95 | |
| Olo Cl A (OLO) | 0.1 | $408k | 41k | 9.87 | |
| Apple (AAPL) | 0.1 | $399k | 2.9k | 136.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $329k | 3.6k | 92.68 | |
| Quanta Services (PWR) | 0.1 | $326k | 2.6k | 125.38 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $304k | 2.4k | 127.20 | |
| Deere & Company (DE) | 0.1 | $299k | 1.0k | 299.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $298k | 3.5k | 85.71 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $290k | 6.4k | 45.24 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.1 | $288k | 8.1k | 35.56 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $273k | 6.1k | 44.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $233k | 1.3k | 177.19 | |
| CSX Corporation (CSX) | 0.1 | $211k | 7.3k | 29.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $203k | 4.1k | 49.01 | |
| One Group Hospitality In (STKS) | 0.0 | $147k | 20k | 7.35 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $87k | 24k | 3.63 | |
| Burgerfi International (BFI) | 0.0 | $65k | 20k | 3.25 |
