Welch Capital Partners as of Sept. 30, 2024
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 25 positions in its portfolio as reported in the September 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) | 43.0 | $192M | 364k | 527.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 27.5 | $123M | 215k | 573.76 | |
| Blackstone Group Com Cl A (BX) | 9.4 | $42M | 276k | 153.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $24M | 142k | 167.19 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 3.7 | $17M | 28k | 586.52 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $9.8M | 64k | 154.02 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.0 | $8.8M | 130k | 67.51 | |
| Humana (HUM) | 2.0 | $8.8M | 28k | 316.73 | |
| Steris Shs Usd (STE) | 1.5 | $6.7M | 28k | 242.52 | |
| Paypal Holdings (PYPL) | 1.1 | $5.0M | 65k | 78.03 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $2.2M | 13k | 179.13 | |
| Innovage Hldg Corp (INNV) | 0.5 | $2.0M | 338k | 6.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 3.1k | 430.35 | |
| Apple (AAPL) | 0.3 | $1.3M | 5.8k | 233.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $719k | 4.3k | 165.86 | |
| Cigna Corp (CI) | 0.1 | $629k | 1.8k | 346.56 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $540k | 2.4k | 225.94 | |
| Home Depot (HD) | 0.1 | $346k | 854.00 | 405.15 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $266k | 3.7k | 71.87 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $218k | 1.3k | 168.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $213k | 1.8k | 117.48 | |
| ConocoPhillips (COP) | 0.0 | $204k | 1.9k | 105.37 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $202k | 3.5k | 57.48 | |
| Gsr Ii Meteora Acquisition Corp (BTM) | 0.0 | $142k | 90k | 1.58 | |
| P3 Health Partners Com Cl A | 0.0 | $35k | 90k | 0.39 |
