Welch Capital Partners LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Welch Capital Partners LLC disclosed 25 US equity positions worth $447.4m in its Q3 2024 13F filing. The largest position was VOO at 43.0% of the reported book, followed by SPY and BX.
What did Welch Capital Partners LLC own in Q3 2024? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 43.0% | $192.2m | 364,183 | – | ||
| 2 | SPY SPDR S&P 500 ETF TR | 27.5% | $123.1m | 214,625 | – | ||
| 3 | BX BLACKSTONE GROUP INC | Financial Services | 9.4% | $42.3m | 276,102 | – | |
| 4 | GOOG ALPHABET INC | Communication Services | 5.3% | $23.8m | 142,366 | – | |
| 5 | VGT VANGUARD WORLD FDS | 3.7% | $16.5m | 28,062 | – | ||
| 6 | XLV SELECT SECTOR SPDR TR | 2.2% | $9.8m | 63,480 | – | ||
| 7 | SPYM SPDR SER TR | 2.0% | $8.8m | 130,174 | – | ||
| 8 | HUM HUMANA INC | Healthcare | 2.0% | $8.8m | 27,711 | – | |
| 9 | STE STERIS PLC | Healthcare | 1.5% | $6.7m | 27,651 | – | |
| 10 | PYPL PAYPAL HLDGS INC | Financial Services | 1.1% | $5.0m | 64,474 | – | |
| 11 | RSP INVESCO EXCHANGE TRADED FD T | 0.5% | $2.2m | 12,488 | – | ||
| 12 | INNV INNOVAGE HLDG CORP | 0.5% | $2.0m | 337,558 | – | ||
| 13 | MSFT MICROSOFT CORP | Technology | 0.3% | $1.4m | 3,137 | – | |
| 14 | AAPL APPLE INC | Technology | 0.3% | $1.3m | 5,763 | – | |
| 15 | GOOGL ALPHABET INC | Communication Services | 0.2% | $719.0k | 4,335 | – | |
| 16 | CI CIGNA CORP NEW | Healthcare | 0.1% | $629.0k | 1,815 | – | |
| 17 | XLK SELECT SECTOR SPDR TR | 0.1% | $540.0k | 2,390 | – | ||
| 18 | HD HOME DEPOT INC | Consumer Cyclical | 0.1% | $346.0k | 854 | – | |
| 19 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.1% | $266.0k | 3,701 | – | |
| 20 | KWR QUAKER HOUGHTON | Basic Materials | 0.0% | $218.0k | 1,296 | – | |
| 21 | EXMOC EXXON MOBIL CORP | 0.0% | $213.0k | 1,813 | – | ||
| 22 | COP CONOCOPHILLIPS | Energy | 0.0% | $204.0k | 1,936 | – | |
| 23 | IEMG ISHARES INC | 0.0% | $202.0k | 3,514 | – | ||
| 24 | BTMCQ BITCOIN DEPOT INC | 0.0% | $142.0k | 90,000 | – | ||
| 25 | P3 HEALTH PARTNERS INC | 0.0% | $35.0k | 90,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.