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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.18T
$23.8 Million 5.32% of portfolio
142,366
Q2 2024 Reduced 11.78%
$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%
$1.15T
$719,000 0.16% of portfolio
4,335
Q3 2023 Added 3.21%
$402B
$346,000 0.08% of portfolio
854
Q4 2023 New
$444B
$213,000 0.05% of portfolio
1,813
Q2 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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