Welch Capital Partners as of Dec. 31, 2022
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 31 positions in its portfolio as reported in the December 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) | 40.2 | $126M | 358k | 351.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 27.9 | $87M | 228k | 382.43 | |
| Blackstone Group Com Cl A (BX) | 6.6 | $21M | 279k | 74.19 | |
| Humana (HUM) | 5.9 | $18M | 36k | 512.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $15M | 171k | 88.73 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.9 | $9.0M | 28k | 319.43 | |
| Hilton Grand Vacations (HGV) | 2.8 | $8.8M | 229k | 38.54 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.8 | $8.6M | 64k | 135.85 | |
| Steris Shs Usd (STE) | 1.6 | $5.1M | 28k | 184.69 | |
| Paypal Holdings (PYPL) | 1.5 | $4.8M | 68k | 71.23 | |
| Innovage Hldg Corp (INNV) | 0.8 | $2.4M | 338k | 7.18 | |
| Microsoft Corporation (MSFT) | 0.3 | $811k | 3.4k | 239.94 | |
| Apollo Global Mgmt Com Cl A (APO) | 0.2 | $638k | 10k | 63.80 | |
| Cigna Corp (CI) | 0.2 | $636k | 1.9k | 331.60 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $462k | 4.9k | 94.48 | |
| Deere & Company (DE) | 0.1 | $429k | 1.0k | 429.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $384k | 3.5k | 110.44 | |
| Apple (AAPL) | 0.1 | $380k | 2.9k | 130.05 | |
| Quanta Services (PWR) | 0.1 | $371k | 2.6k | 142.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $371k | 4.2k | 88.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $331k | 3.6k | 93.24 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $325k | 6.4k | 50.70 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $297k | 2.4k | 124.27 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $294k | 6.1k | 48.00 | |
| Olo Cl A (OLO) | 0.1 | $258k | 41k | 6.24 | |
| CSX Corporation (CSX) | 0.1 | $256k | 8.3k | 30.94 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.1 | $252k | 8.1k | 31.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $232k | 1.3k | 176.43 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $216k | 1.3k | 166.67 | |
| One Group Hospitality In (STKS) | 0.0 | $126k | 20k | 6.30 | |
| Burgerfi International (BFI) | 0.0 | $25k | 20k | 1.25 |
