Welch Capital Partners LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Welch Capital Partners LLC disclosed 23 US equity positions worth $420.2m in its Q1 2025 13F filing. The largest position was VOO at 44.5% of the reported book, followed by SPY and BX. Against the Q4 2024 filing, it opened 3 new positions, added to 3 and reduced 5 among the top 23 holdings.
What did Welch Capital Partners LLC own in Q1 2025? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD WORLD FDS | 44.5% | $187.0m | 363,818 | 0% | held | |
| 2 | SPY SPDR S&P 500 ETF TR | 28.5% | $119.7m | 214,033 | -9% | reduced | |
| 3 | BX BLACKSTONE GROUP INC | Financial Services | 5.5% | $23.0m | 164,318 | -30% | reduced |
| 4 | SPYM SPDR SER TR | 5.3% | $22.3m | 338,397 | 177% | added | |
| 5 | GOOG ALPHABET INC | Communication Services | 4.2% | $17.8m | 113,960 | -20% | reduced |
| 6 | VGT VANGUARD INDEX FDS | 3.6% | $15.2m | 27,976 | 0% | held | |
| 7 | XLV SELECT SECTOR SPDR TR | 2.2% | $9.3m | 63,480 | 0% | held | |
| 8 | STE STERIS PLC | Healthcare | 1.5% | $6.3m | 27,651 | 0% | held |
| 9 | HUM HUMANA INC | Healthcare | 1.3% | $5.6m | 21,203 | -23% | reduced |
| 10 | PYPL PAYPAL HLDGS INC | Financial Services | 1.0% | $4.2m | 64,474 | 0% | held |
| 11 | RSP INVESCO EXCHANGE TRADED FD T | 0.5% | $2.2m | 12,488 | 0% | held | |
| 12 | BTMCQ BITCOIN DEPOT INC | 0.3% | $1.5m | 966,250 | 85% | added | |
| 13 | AAPL APPLE INC | Technology | 0.3% | $1.3m | 5,685 | 0% | held |
| 14 | MSFT MICROSOFT CORP | Technology | 0.3% | $1.2m | 3,137 | 0% | held |
| 15 | INNV INNOVAGE HLDG CORP | 0.3% | $1.1m | 365,907 | 8% | added | |
| 16 | GOOGL ALPHABET INC | Communication Services | 0.2% | $649.0k | 4,200 | -3% | reduced |
| 17 | CI CIGNA CORP NEW | Healthcare | 0.1% | $587.0k | 1,785 | 0% | held |
| 18 | XLK SELECT SECTOR SPDR TR | 0.1% | $493.0k | 2,390 | 0% | held | |
| 19 | HD HOME DEPOT INC | Consumer Cyclical | 0.1% | $313.0k | 854 | 0% | held |
| 20 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.1% | $310.0k | 3,701 | 0% | held |
| 21 | EXMOC EXXON MOBIL CORP | 0.1% | $216.0k | 1,813 | – | new | |
| 22 | COP CONOCOPHILLIPS | Energy | 0.0% | $203.0k | 1,936 | – | new |
| 23 | PIII P3 HEALTH PARTNERS INC | 0.0% | $15.0k | 90,000 | – | new |
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.