Welch Capital Partners ny is an investment fund managing more than $422 million ran by Christopher Welch. There are currently 20 companies in Mr. Welch’s portfolio. The largest investments include Vanguard Index Fds and Spdr Sp 500 Etf Tr, together worth $299 million.
As of 31st July 2024, Welch Capital Partners ny’s top holding is 364,600 shares of Vanguard Index Fds currently worth over $182 million and making up 43.2% of the portfolio value.
In addition, the fund holds 214,625 shares of Spdr Sp 500 Etf Tr worth $117 million.
The third-largest holding is Blackstone Group Inc worth $34.2 million and the next is Alphabet Inc worth $26.9 million, with 146,701 shares owned.
Currently, Welch Capital Partners ny's portfolio is worth at least $422 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Welch Capital Partners ny office and employees reside in Harrison, New York. According to the last 13-F report filed with the SEC, Christopher Welch serves as the Chief Compliance Officer at Welch Capital Partners ny.
In the most recent 13F filing, Welch Capital Partners ny revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 12,488 shares worth $2.05 million.
The investment fund also strengthened its position in Spdr Ser Tr by buying
65,359 additional shares.
This makes their stake in Spdr Ser Tr total 80,139 shares worth $5.13 million.
On the other hand, there are companies that Welch Capital Partners ny is getting rid of from its portfolio.
Welch Capital Partners ny closed its position in Rockwell Automation Inc on 7th August 2024.
It sold the previously owned 696 shares for $216 thousand.
Christopher Welch also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $182 million and 364,600 shares.
The two most similar investment funds to Welch Capital Partners ny are Fcg Advisors and Model Capital Management. They manage $423 million and $422 million respectively.
Welch Capital Partners ny’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 6.7% of
the total portfolio value.
The fund focuses on investments in the United States as
40.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $669 billion.
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.02%
364,600
|
$182,347,000 | 43.17% |
| Spdr Sp 500 Etf Tr |
0.04%
214,625
|
$116,803,000 | 27.65% |
| Blackstone Group Inc |
0.23%
276,529
|
$34,234,000 | 8.11% |
| Alphabet Inc |
13.12%
146,701
|
$26,903,000 | 6.37% |
| Vanguard World Fds |
No change
28,062
|
$16,180,000 | 3.83% |
| Humana Inc. |
0.01%
34,930
|
$13,052,000 | 3.09% |
| Select Sector Spdr Tr |
No change
65,870
|
$9,793,000 | 2.32% |
| Steris Plc |
No change
27,651
|
$6,071,000 | 1.44% |
| Spdr Ser Tr |
442.21%
80,139
|
$5,129,000 | 1.21% |
| PayPal Holdings Inc |
1.52%
64,649
|
$3,752,000 | 0.89% |
| Invesco Exchange Traded Fd T |
Opened
12,488
|
$2,052,000 | 0.49% |
| Innovage Hldg Corp |
No change
337,558
|
$1,674,000 | 0.40% |
| Microsoft Corporation |
51.18%
3,137
|
$1,402,000 | 0.33% |
| Apple Inc |
94.50%
5,763
|
$1,214,000 | 0.29% |
| Cigna Corp New |
No change
1,815
|
$600,000 | 0.14% |
| Home Depot, Inc. |
No change
854
|
$294,000 | 0.07% |
| Bank New York Mellon Corp |
Opened
3,701
|
$222,000 | 0.05% |
| Conocophillips |
Opened
1,936
|
$221,000 | 0.05% |
| Quaker Houghton |
No change
1,296
|
$220,000 | 0.05% |
| Rockwell Automation Inc |
Closed
696
|
$216,000 | |
| Exxon Mobil Corp. |
Opened
1,813
|
$209,000 | 0.05% |
| P3 Health Partners Inc |
Closed
30,000
|
$42,000 | |
| No transactions found | |||
| Showing first 500 out of 22 holdings | |||