Welch Capital Partners as of March 31, 2024
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 21 positions in its portfolio as reported in the March 2024 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) | 43.6 | $175M | 365k | 480.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 27.9 | $112M | 215k | 523.07 | |
| Blackstone Group Com Cl A (BX) | 9.1 | $36M | 277k | 131.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $25M | 161k | 152.26 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 3.7 | $15M | 28k | 524.34 | |
| Humana (HUM) | 3.0 | $12M | 35k | 346.73 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.3 | $9.4M | 64k | 147.73 | |
| Steris Shs Usd (STE) | 1.5 | $6.2M | 28k | 224.80 | |
| Paypal Holdings (PYPL) | 1.1 | $4.4M | 66k | 66.99 | |
| Innovage Hldg Corp (INNV) | 0.4 | $1.5M | 338k | 4.44 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $909k | 15k | 61.50 | |
| Microsoft Corporation (MSFT) | 0.2 | $873k | 2.1k | 420.72 | |
| Cigna Corp (CI) | 0.2 | $659k | 1.8k | 363.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $654k | 4.3k | 150.87 | |
| Apple (AAPL) | 0.1 | $508k | 3.0k | 171.45 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $498k | 2.4k | 208.37 | |
| Home Depot (HD) | 0.1 | $328k | 854.00 | 384.07 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $266k | 1.3k | 205.25 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $213k | 3.7k | 57.55 | |
| Rockwell Automation (ROK) | 0.1 | $203k | 696.00 | 291.67 | |
| P3 Health Partners Com Cl A (PIII) | 0.0 | $103k | 100k | 1.03 |
