Welch Capital Partners as of Dec. 31, 2024
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 21 positions in its portfolio as reported in the December 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) | 42.3 | $196M | 364k | 538.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 29.7 | $137M | 234k | 586.08 | |
| Blackstone Group Com Cl A (BX) | 8.7 | $40M | 234k | 172.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $27M | 142k | 190.44 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 3.8 | $17M | 28k | 621.78 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.9 | $8.7M | 64k | 137.57 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.8 | $8.4M | 122k | 68.94 | |
| Humana (HUM) | 1.5 | $7.0M | 28k | 253.71 | |
| Steris Shs Usd (STE) | 1.2 | $5.7M | 28k | 205.56 | |
| Paypal Holdings (PYPL) | 1.2 | $5.5M | 65k | 85.35 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $2.2M | 13k | 175.21 | |
| Apple (AAPL) | 0.3 | $1.4M | 5.7k | 250.48 | |
| Innovage Hldg Corp (INNV) | 0.3 | $1.3M | 338k | 3.93 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 3.1k | 421.42 | |
| Gsr Ii Meteora Acquisition Corp (BTM) | 0.2 | $846k | 522k | 1.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $821k | 4.3k | 189.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $556k | 2.4k | 232.64 | |
| Cigna Corp (CI) | 0.1 | $493k | 1.8k | 276.19 | |
| Home Depot (HD) | 0.1 | $332k | 854.00 | 388.76 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $284k | 3.7k | 76.74 | |
| P3 Health Partners Com Cl A | 0.0 | $20k | 90k | 0.22 |
