Welch Capital Partners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Welch Capital Partners LLC reported 21 stock positions worth $402.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 43.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 27.9%) and Blackstone (BX, 9.1%). Compared with Q4 2023, it opened 1 new position, added to 1 and reduced 4. The biggest buy was a new position in Bank of New York Mellon (BNY) and the biggest sale Blackstone (BX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISON, NY
- CIK
- 0001042063
- Portfolio Value
- $402.0M (Q1 2024)
- SEC Filing
- 0001042063-24-000005 ↗ filed May 13, 2024
Holdings Value
Holdings 21 stocks · $402.0M
| VOO Vanguard S&P 500 ETF | 43.60% | 364,600 | $175.3M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 27.93% | 214,625 | $112.3M | Reduce -0.0% |
| BX Blackstone Inc. | 9.05% | 276,949 | $36.4M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 6.11% | 161,383 | $24.6M | Reduce -1.9% |
| VGT Vanguard Info Tech ETF | 3.66% | 28,062 | $14.7M | No change |
| HUM Humana Inc. | 3.01% | 34,935 | $12.1M | No change |
| XLV SS Health Care Select Sector | 2.33% | 63,480 | $9.4M | No change |
| STE Steris PLC | 1.55% | 27,651 | $6.2M | No change |
| PYPL PayPal Holdings Inc. | 1.09% | 65,649 | $4.4M | No change |
| INNV Innovage Holding Corp. | 0.37% | 337,558 | $1.5M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 14,780 | $909K | No change |
| MSFT Microsoft Corp. | 0.22% | 2,075 | $873K | No change |
| CI The Cigna Group | 0.16% | 1,815 | $659K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 4,335 | $654K | No change |
| AAPL Apple Inc. | 0.13% | 2,963 | $508K | No change |
| XLK SS Technology Select Sector | 0.12% | 2,390 | $498K | No change |
| HD Home Depot Inc. | 0.08% | 854 | $328K | No change |
| KWR Quaker Chemical Corporation | 0.07% | 1,296 | $266K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 3,701 | $213K | New |
| ROK Rockwell Automation Inc. | 0.05% | 696 | $203K | No change |
| P3 HEALTH PARTNERS INC | 0.03% | 100,300 | $103K | Add +234.3% |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| BNY Bank of New York Mellon Corp. | New | 0.05% | +0.05 |
| P3 HEALTH PARTNERS INC | Add +234.3% | 0.03% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $510.3M | VOO, SPY, GOOG, VGT, BX |
| Q1 2026 | 26 | $444.2M | VOO, SPY, GOOG, BX, VGT |
| Q4 2025 | 26 | $498.9M | VOO, SPY, GOOG, BX, VGT |
| Q3 2025 | 26 | $485.5M | VOO, SPY, BX, GOOG, VGT |
| Q2 2025 | 21 | $449.2M | VOO, SPY, BX, GOOG, SPYM |
| Q1 2025 | 23 | $420.2M | VOO, SPY, BX, SPYM, GOOG |
| Q4 2024 | 21 | $463.1M | VOO, SPY, BX, GOOG, VGT |
| Q3 2024 | 25 | $447.4M | VOO, SPY, BX, GOOG, VGT |
| Q2 2024 | 22 | $422.4M | VOO, SPY, BX, GOOG, VGT |
| Q1 2024 | 21 | $402.0M | VOO, SPY, BX, GOOG, VGT |