Welch Capital Partners as of Sept. 30, 2022
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 31 positions in its portfolio as reported in the September 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) | 39.0 | $119M | 362k | 328.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 26.9 | $82M | 230k | 357.18 | |
| Blackstone Group Com Cl A (BX) | 7.6 | $23M | 279k | 83.70 | |
| Humana (HUM) | 5.8 | $18M | 36k | 485.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $17M | 171k | 96.15 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.8 | $8.6M | 28k | 307.39 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.5 | $7.7M | 64k | 121.11 | |
| Hilton Grand Vacations (HGV) | 2.5 | $7.5M | 229k | 32.89 | |
| Paypal Holdings (PYPL) | 1.9 | $5.8M | 68k | 86.07 | |
| Steris Shs Usd (STE) | 1.5 | $4.6M | 28k | 166.29 | |
| Amazon (AMZN) | 1.4 | $4.4M | 39k | 113.01 | |
| Innovage Hldg Corp (INNV) | 0.7 | $2.0M | 338k | 5.88 | |
| Microsoft Corporation (MSFT) | 0.3 | $787k | 3.4k | 232.84 | |
| Cigna Corp (CI) | 0.2 | $532k | 1.9k | 277.37 | |
| Apollo Global Mgmt Com Cl A (APO) | 0.2 | $465k | 10k | 46.50 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $445k | 4.9k | 91.00 | |
| Apple (AAPL) | 0.1 | $404k | 2.9k | 138.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $402k | 4.2k | 95.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $339k | 3.6k | 95.49 | |
| Deere & Company (DE) | 0.1 | $334k | 1.0k | 334.00 | |
| Quanta Services (PWR) | 0.1 | $331k | 2.6k | 127.31 | |
| Olo Cl A (OLO) | 0.1 | $327k | 41k | 7.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $304k | 3.5k | 87.43 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $284k | 2.4k | 118.83 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $280k | 6.4k | 43.68 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $264k | 6.1k | 43.10 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.1 | $253k | 8.1k | 31.23 | |
| Johnson & Johnson (JNJ) | 0.1 | $215k | 1.3k | 163.50 | |
| One Group Hospitality In (STKS) | 0.0 | $133k | 20k | 6.65 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $79k | 24k | 3.29 | |
| Burgerfi International (BFICQ) | 0.0 | $52k | 20k | 2.60 |
