Welch Capital Partners as of March 31, 2025
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 23 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Fds S&p 500 Etf Shs (VOO) | 44.5 | $187M | 364k | 513.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 28.5 | $120M | 214k | 559.39 | |
| Blackstone Group Com Cl A (BX) | 5.5 | $23M | 164k | 139.78 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 5.3 | $22M | 338k | 65.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $18M | 114k | 156.23 | |
| Vanguard Index Fds Inf Tech Etf (VGT) | 3.6 | $15M | 28k | 542.39 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $9.3M | 64k | 146.01 | |
| Steris Shs Usd (STE) | 1.5 | $6.3M | 28k | 226.65 | |
| Humana (HUM) | 1.3 | $5.6M | 21k | 264.59 | |
| Paypal Holdings (PYPL) | 1.0 | $4.2M | 65k | 65.25 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $2.2M | 13k | 173.21 | |
| Gsr Ii Meteora Acquisition Corp (BTM) | 0.3 | $1.5M | 966k | 1.51 | |
| Apple (AAPL) | 0.3 | $1.3M | 5.7k | 222.16 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 3.1k | 375.52 | |
| Innovage Hldg Corp (INNV) | 0.3 | $1.1M | 366k | 2.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $649k | 4.2k | 154.52 | |
| Cigna Corp (CI) | 0.1 | $587k | 1.8k | 328.85 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $493k | 2.4k | 206.28 | |
| Home Depot (HD) | 0.1 | $313k | 854.00 | 366.51 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $310k | 3.7k | 83.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $216k | 1.8k | 119.14 | |
| ConocoPhillips (COP) | 0.0 | $203k | 1.9k | 104.86 | |
| P3 Health Partners Com Cl A (PIII) | 0.0 | $15k | 90k | 0.17 |
