Welch Capital Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Welch Capital Partners LLC reported 25 stock positions worth $447.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 43.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 27.5%) and Blackstone (BX, 9.4%). Compared with Q2 2024, it opened 3 new positions, added to 1 and reduced 4. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +62%) and the biggest sale Humana (HUM, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISON, NY
- CIK
- 0001042063
- Portfolio Value
- $447.4M (Q3 2024)
- SEC Filing
- 0001042063-24-000009 ↗ filed Nov 13, 2024
Holdings Value
Holdings 25 stocks · $447.4M
| VOO Vanguard S&P 500 ETF | 42.95% | 364,183 | $192.2M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 27.52% | 214,625 | $123.1M | No change |
| BX Blackstone Inc. | 9.45% | 276,102 | $42.3M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 5.32% | 142,366 | $23.8M | No change |
| VGT Vanguard Info Tech ETF | 3.68% | 28,062 | $16.5M | No change |
| XLV SS Health Care Select Sector | 2.19% | 63,480 | $9.8M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.96% | 130,174 | $8.8M | Add +62.4% |
| HUM Humana Inc. | 1.96% | 27,711 | $8.8M | Reduce -20.7% |
| STE Steris PLC | 1.50% | 27,651 | $6.7M | No change |
| PYPL PayPal Holdings Inc. | 1.12% | 64,474 | $5.0M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 12,488 | $2.2M | No change |
| INNV Innovage Holding Corp. | 0.45% | 337,558 | $2.0M | No change |
| MSFT Microsoft Corp. | 0.30% | 3,137 | $1.4M | No change |
| AAPL Apple Inc. | 0.30% | 5,763 | $1.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 4,335 | $719K | No change |
| CI The Cigna Group | 0.14% | 1,815 | $629K | No change |
| XLK SS Technology Select Sector | 0.12% | 2,390 | $540K | No change |
| HD Home Depot Inc. | 0.08% | 854 | $346K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 3,701 | $266K | No change |
| KWR Quaker Chemical Corporation | 0.05% | 1,296 | $218K | No change |
| XOM Exxon Mobil Corp. | 0.05% | 1,813 | $213K | No change |
| COP Conocophillips | 0.05% | 1,936 | $204K | No change |
| IEMG iShares Core MSCI Emerging | 0.05% | 3,514 | $202K | New |
| BITCOIN DEPOT INC | 0.03% | 90,000 | $142K | New |
| P3 HEALTH PARTNERS INC | 0.01% | 90,000 | $35K | New |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +62.4% | 1.96% | +0.75 |
| IEMG iShares Core MSCI Emerging | New | 0.05% | +0.05 |
| BITCOIN DEPOT INC | New | 0.03% | +0.03 |
| P3 HEALTH PARTNERS INC | New | 0.01% | +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 |