Welch Capital Partners as of Sept. 30, 2019
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 28 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 52.0 | $156M | 527k | 296.77 | |
Blackstone Group Inc Com Cl A (BX) | 6.0 | $18M | 372k | 48.84 | |
Vanguard S&p 500 Etf idx (VOO) | 5.7 | $17M | 62k | 272.60 | |
Alphabet Inc Class C cs (GOOG) | 4.1 | $12M | 10k | 1218.98 | |
Delta Air Lines (DAL) | 3.6 | $11M | 186k | 57.60 | |
Facebook Inc cl a (META) | 2.8 | $8.4M | 47k | 178.09 | |
iShares Russell 2000 Growth Index (IWO) | 2.4 | $7.3M | 38k | 192.72 | |
Paypal Holdings (PYPL) | 2.4 | $7.3M | 70k | 103.59 | |
Humana (HUM) | 2.4 | $7.2M | 28k | 255.65 | |
Boston Properties (BXP) | 2.2 | $6.6M | 51k | 129.65 | |
Vanguard Information Technology ETF (VGT) | 2.2 | $6.5M | 30k | 215.56 | |
Citigroup (C) | 2.2 | $6.5M | 94k | 69.08 | |
Health Care SPDR (XLV) | 2.0 | $6.0M | 67k | 90.14 | |
Vanguard Energy ETF (VDE) | 1.8 | $5.5M | 71k | 78.02 | |
Alibaba Group Holding (BABA) | 1.6 | $4.7M | 28k | 167.23 | |
Steris Plc Ord equities (STE) | 1.4 | $4.3M | 30k | 144.49 | |
Pluralsight Inc Cl A | 1.4 | $4.1M | 246k | 16.79 | |
Argan (AGX) | 1.2 | $3.5M | 90k | 39.29 | |
Materials SPDR (XLB) | 1.1 | $3.5M | 59k | 58.21 | |
Consumer Discretionary SPDR (XLY) | 0.5 | $1.5M | 12k | 120.69 | |
Procter & Gamble Company (PG) | 0.3 | $791k | 6.4k | 124.37 | |
United Technologies Corporation | 0.2 | $677k | 5.0k | 136.55 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $392k | 2.6k | 152.35 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $301k | 6.1k | 49.05 | |
Microsoft Corporation (MSFT) | 0.1 | $277k | 2.0k | 139.20 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $256k | 210.00 | 1219.05 | |
Cigna Corp (CI) | 0.1 | $275k | 1.8k | 151.52 | |
Quaker Chemical Corporation (KWR) | 0.1 | $205k | 1.3k | 158.18 |