Welch Capital Partners as of Dec. 31, 2019
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 28 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 52.7 | $178M | 554k | 321.86 | |
| Blackstone Group Inc Com Cl A (BX) | 6.1 | $21M | 371k | 55.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.4 | $18M | 62k | 295.81 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $13M | 9.7k | 1337.00 | |
| Delta Air Lines (DAL) | 3.2 | $11M | 186k | 58.48 | |
| Humana (HUM) | 3.0 | $10M | 27k | 366.51 | |
| Facebook Inc cl a (META) | 2.9 | $9.7M | 47k | 205.24 | |
| Boston Properties (BXP) | 2.5 | $8.6M | 62k | 137.86 | |
| iShares Russell 2000 Growth Index (IWO) | 2.3 | $7.8M | 36k | 214.22 | |
| Paypal Holdings (PYPL) | 2.2 | $7.6M | 70k | 108.17 | |
| Vanguard Information Technology ETF (VGT) | 2.1 | $7.1M | 29k | 244.86 | |
| Citigroup (C) | 2.1 | $7.0M | 87k | 79.89 | |
| Health Care SPDR (XLV) | 2.0 | $6.7M | 66k | 101.86 | |
| Pluralsight Inc Cl A | 1.9 | $6.5M | 379k | 17.21 | |
| Alibaba Group Holding (BABA) | 1.8 | $6.0M | 28k | 212.11 | |
| Vanguard Energy ETF (VDE) | 1.6 | $5.5M | 67k | 81.48 | |
| Steris Plc Ord equities (STE) | 1.2 | $4.2M | 28k | 152.40 | |
| Argan (AGX) | 1.1 | $3.6M | 89k | 40.14 | |
| Materials SPDR (XLB) | 1.0 | $3.5M | 57k | 61.43 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.5M | 12k | 125.44 | |
| Cigna Corp (CI) | 0.1 | $371k | 1.8k | 204.41 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $330k | 6.1k | 53.77 | |
| Microsoft Corporation (MSFT) | 0.1 | $314k | 2.0k | 157.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $281k | 210.00 | 1338.10 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $206k | 4.1k | 50.23 | |
| Apple (AAPL) | 0.1 | $218k | 743.00 | 293.41 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $213k | 1.3k | 164.35 | |
| Technology SPDR (XLK) | 0.1 | $219k | 2.4k | 91.63 |
