Welch Capital Partners as of Dec. 31, 2023
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 20 positions in its portfolio as reported in the December 2023 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) | 42.4 | $159M | 365k | 436.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 27.2 | $102M | 215k | 475.31 | |
| Blackstone Group Com Cl A (BX) | 9.7 | $36M | 277k | 130.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.2 | $23M | 165k | 140.93 | |
| Humana (HUM) | 4.3 | $16M | 35k | 457.82 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 3.6 | $14M | 28k | 484.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.3 | $8.7M | 64k | 136.37 | |
| Steris Shs Usd (STE) | 1.6 | $6.1M | 28k | 219.85 | |
| Paypal Holdings (PYPL) | 1.1 | $4.0M | 66k | 61.42 | |
| Innovage Hldg Corp (INNV) | 0.5 | $2.0M | 338k | 6.00 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $826k | 15k | 55.89 | |
| Microsoft Corporation (MSFT) | 0.2 | $780k | 2.1k | 375.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $606k | 4.3k | 139.79 | |
| Apple (AAPL) | 0.2 | $570k | 3.0k | 192.37 | |
| Cigna Corp (CI) | 0.1 | $544k | 1.8k | 299.72 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $460k | 2.4k | 192.47 | |
| Home Depot (HD) | 0.1 | $296k | 854.00 | 346.60 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $277k | 1.3k | 213.73 | |
| Rockwell Automation (ROK) | 0.1 | $216k | 696.00 | 310.34 | |
| P3 Health Partners Com Cl A (PIII) | 0.0 | $42k | 30k | 1.40 |
