Welch Capital Partners LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Welch Capital Partners LLC disclosed 21 US equity positions worth $463.1m in its Q4 2024 13F filing. The largest position was VOO at 42.3% of the reported book, followed by SPY and BX. Against the Q3 2024 filing, it opened 0 new positions, added to 2 and reduced 4 among the top 21 holdings.
What did Welch Capital Partners LLC own in Q4 2024? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 42.3% | $196.0m | 363,818 | -0% | held | |
| 2 | SPY SPDR S&P 500 ETF TR | 29.7% | $137.3m | 234,299 | 9% | added | |
| 3 | BX BLACKSTONE GROUP INC | Financial Services | 8.7% | $40.3m | 233,628 | -15% | reduced |
| 4 | GOOG ALPHABET INC | Communication Services | 5.8% | $27.1m | 142,233 | -0% | held |
| 5 | VGT VANGUARD WORLD FDS | 3.8% | $17.4m | 27,976 | -0% | held | |
| 6 | XLV SELECT SECTOR SPDR TR | 1.9% | $8.7m | 63,480 | 0% | held | |
| 7 | SPYM SPDR SER TR | 1.8% | $8.4m | 122,353 | -6% | reduced | |
| 8 | HUM HUMANA INC | Healthcare | 1.5% | $7.0m | 27,598 | -0% | held |
| 9 | STE STERIS PLC | Healthcare | 1.2% | $5.7m | 27,651 | 0% | held |
| 10 | PYPL PAYPAL HLDGS INC | Financial Services | 1.2% | $5.5m | 64,474 | 0% | held |
| 11 | RSP INVESCO EXCHANGE TRADED FD T | 0.5% | $2.2m | 12,488 | 0% | held | |
| 12 | AAPL APPLE INC | Technology | 0.3% | $1.4m | 5,685 | -1% | reduced |
| 13 | INNV INNOVAGE HLDG CORP | 0.3% | $1.3m | 337,558 | 0% | held | |
| 14 | MSFT MICROSOFT CORP | Technology | 0.3% | $1.3m | 3,137 | 0% | held |
| 15 | BTMCQ BITCOIN DEPOT INC | 0.2% | $846.0k | 522,073 | 480% | added | |
| 16 | GOOGL ALPHABET INC | Communication Services | 0.2% | $821.0k | 4,335 | 0% | held |
| 17 | XLK SELECT SECTOR SPDR TR | 0.1% | $556.0k | 2,390 | 0% | held | |
| 18 | CI CIGNA CORP NEW | Healthcare | 0.1% | $493.0k | 1,785 | -2% | reduced |
| 19 | HD HOME DEPOT INC | Consumer Cyclical | 0.1% | $332.0k | 854 | 0% | held |
| 20 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.1% | $284.0k | 3,701 | 0% | held |
| 21 | P3 HEALTH PARTNERS INC | 0.0% | $20.0k | 90,000 | 0% | held |
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.