Welch Capital Partners LLC Portfolio Holdings

Welch Capital Partners LLC

  • $447 Million
  • Q3 2024

Welch Capital Partners LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $447 Million distributed in 25 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 $192M, Spdr S&P 500 ETF Trust with a value of $123M, Blackstone Inc. with a value of $42.3M, Alphabet Inc. with a value of $23.8M, and Vanguard Information Technolog with a value of $16.5M.

Examining the 13F form we can see an increase of $25M in the current position value, from $422M to 447M.

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 $447 Million
ETFs: $353 Million
Financial Services: $47.6 Million
Communication Services: $24.5 Million
Healthcare: $18.2 Million
Technology: $2.69 Million
Energy: $417,000
Consumer Cyclical: $346,000
Basic Materials: $218,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$42.3 Million 9.45% of portfolio
276,102
Q3 2024 Reduced 0.15%
$1.18T
$23.8 Million 5.32% of portfolio
142,366
Q2 2024 Reduced 11.78%
$32.4B
$8.78 Million 1.96% of portfolio
27,711
Q3 2024 Reduced 20.67%
$20.8B
$6.71 Million 1.5% of portfolio
27,651
Q4 2020 Reduced 0.02%
$100B
$5.03 Million 1.12% of portfolio
64,474
Q3 2024 Reduced 0.27%
$549M
$2.03 Million 0.45% of portfolio
337,558
Q4 2022 Reduced 0.06%
$4.11T
$1.34 Million 0.3% of portfolio
5,763
Q2 2024 Added 94.5%
$3.21T
$1.35 Million 0.3% of portfolio
3,137
Q2 2024 Added 51.18%
$1.17T
$719,000 0.16% of portfolio
4,335
Q3 2023 Added 3.21%
$85B
$629,000 0.14% of portfolio
1,815
Q1 2023 Reduced 5.37%
$402B
$346,000 0.08% of portfolio
854
Q4 2023 New
$62.7B
$266,000 0.06% of portfolio
3,701
Q1 2024 New
$123B
$204,000 0.05% of portfolio
1,936
Q2 2024 New
$444B
$213,000 0.05% of portfolio
1,813
Q2 2024 New
$2.52B
$218,000 0.05% of portfolio
1,296
Q4 2022 New
$8.32M
$35,000 0.01% of portfolio
90,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $447 Million
  • Prior Value $422 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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