Welch Capital Partners LLC Portfolio Holdings

Welch Capital Partners LLC

  • $463 Million
  • Q4 2024

Welch Capital Partners LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $463 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $196M, Spdr S&P 500 ETF Trust with a value of $137M, Blackstone Inc. with a value of $40.3M, Alphabet Inc. with a value of $27.1M, and Vanguard Information Technolog with a value of $17.4M.

Examining the 13F form we can see an increase of $15.7M in the current position value, from $447M to 463M.

Welch Capital Partners LLC is based out at Brooklyn, NY

Below you can find more details about Welch Capital Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $463 Million
ETFs: $371 Million
Financial Services: $46.1 Million
Communication Services: $27.9 Million
Healthcare: $14.5 Million
Technology: $2.75 Million
Consumer Cyclical: $332,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$196 Million 42.33% of portfolio
363,818
Q4 2024 Reduced 0.1%
$0
$137 Million 29.65% of portfolio
234,299
Q4 2024 Added 9.17%
$112B
$40.3 Million 8.7% of portfolio
233,628
Q4 2024 Reduced 15.38%
$1.11T
$27.1 Million 5.85% of portfolio
142,233
Q4 2024 Reduced 0.09%
$0
$17.4 Million 3.76% of portfolio
27,976
Q4 2024 Reduced 0.31%
$0
$8.73 Million 1.89% of portfolio
63,480
Q2 2023 Reduced 0.28%
$0
$8.44 Million 1.82% of portfolio
122,353
Q4 2024 Reduced 6.01%
$34.3B
$7 Million 1.51% of portfolio
27,598
Q4 2024 Reduced 0.41%
$22.1B
$5.68 Million 1.23% of portfolio
27,651
Q4 2020 Reduced 0.02%
$89.8B
$5.5 Million 1.19% of portfolio
64,474
Q3 2024 Reduced 0.27%
$0
$2.19 Million 0.47% of portfolio
12,488
Q2 2024 New
$3.95T
$1.42 Million 0.31% of portfolio
5,685
Q4 2024 Reduced 1.35%
$3.04T
$1.32 Million 0.29% of portfolio
3,137
Q2 2024 Added 51.18%
$454M
$1.33 Million 0.29% of portfolio
337,558
Q4 2022 Reduced 0.06%
Bitcoin Depot Inc
-
$846,000 0.18% of portfolio
-
Q4 2024 Added 480.08%
$1.1T
$821,000 0.18% of portfolio
4,335
Q3 2023 Added 3.21%
$91.4B
$493,000 0.11% of portfolio
1,785
Q4 2024 Reduced 1.65%
$394B
$332,000 0.07% of portfolio
854
Q4 2023 New
$70.4B
$284,000 0.06% of portfolio
3,701
Q1 2024 New
$9.15M
$20,000 0.0% of portfolio
90,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $463 Million
  • Prior Value $447 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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