Filed: 5/15/2024ACC: 0001631775-24-000002
📋 What this filing means
GODSHALK WELSH CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $148.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$148.82M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$126.63M85.1%
ETF$21.54M14.5%
ADR$650.7K0.4%
Portfolio Concentration
Top 3$22.30M15.0%
4–10$26.42M17.8%
11–25$33.04M22.2%
Rest$67.06M45.1%
Top 3 weight
15.0%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
Microsoft Corporation
SOLEShares24.03K
TypeSH
Market value$10.11M
6.79%
Sole
0.00
Shared
0.00
None
24.03K
Apple Inc
SOLEShares40.43K
TypeSH
Market value$6.93M
4.66%
Sole
0.00
Shared
0.00
None
40.43K
Intuit Inc
SOLEShares8.08K
TypeSH
Market value$5.25M
3.53%
Sole
0.00
Shared
0.00
None
8.08K
Costco Wholesale Corp
SOLEShares6.79K
TypeSH
Market value$4.98M
3.34%
Sole
0.00
Shared
0.00
None
6.79K
Berkshire Hathaway Inc Cl B
SOLEShares10.40K
TypeSH
Market value$4.37M
2.94%
Sole
0.00
Shared
0.00
None
10.40K
Oracle Corp
SOLEShares33.23K
TypeSH
Market value$4.17M
2.81%
Sole
0.00
Shared
0.00
None
33.23K
Globus Medical Inc
SOLEShares71.03K
TypeSH
Market value$3.81M
2.56%
Sole
0.00
Shared
0.00
None
71.03K
Alphabet Inc Cl A
SOLEShares20.93K
TypeSH
Market value$3.16M
2.12%
Sole
0.00
Shared
0.00
None
20.93K
Berkley W R Corporation
SOLEShares33.90K
TypeSH
Market value$3.00M
2.01%
Sole
0.00
Shared
0.00
None
33.90K
American Express
SOLEShares12.86K
TypeSH
Market value$2.93M
1.97%
Sole
0.00
Shared
0.00
None
12.86K
Merck & Co
SOLEShares20.52K
TypeSH
Market value$2.71M
1.82%
Sole
0.00
Shared
0.00
None
20.52K
iShares Russell 2000 Index
SOLEShares12.47K
TypeSH
Market value$2.62M
1.76%
Sole
0.00
Shared
0.00
None
12.47K
Procter & Gamble
SOLEShares15.36K
TypeSH
Market value$2.49M
1.67%
Sole
0.00
Shared
0.00
None
15.36K
Invesco S&P 500 Eq Wt
SOLEShares14.69K
TypeSH
Market value$2.49M
1.67%
Sole
0.00
Shared
0.00
None
14.69K
Home Depot Inc
SOLEShares6.21K
TypeSH
Market value$2.38M
1.60%
Sole
0.00
Shared
0.00
None
6.21K
Lowes Companies Inc
SOLEShares9.16K
TypeSH
Market value$2.33M
1.57%
Sole
0.00
Shared
0.00
None
9.16K
Paychex Inc
SOLEShares18.18K
TypeSH
Market value$2.23M
1.50%
Sole
0.00
Shared
0.00
None
18.18K
JP Morgan Chase & Co
SOLEShares10.65K
TypeSH
Market value$2.13M
1.43%
Sole
0.00
Shared
0.00
None
10.65K
Automatic Data Processing
SOLEShares8.04K
TypeSH
Market value$2.01M
1.35%
Sole
0.00
Shared
0.00
None
8.04K
Cisco Systems Inc
SOLEShares39.58K
TypeSH
Market value$1.98M
1.33%
Sole
0.00
Shared
0.00
None
39.58K
Waste Management Inc
SOLEShares9.24K
TypeSH
Market value$1.97M
1.32%
Sole
0.00
Shared
0.00
None
9.24K
iShares Core MSCI EAFE
SOLEShares26.12K
TypeSH
Market value$1.94M
1.30%
Sole
0.00
Shared
0.00
None
26.12K
Johnson & Johnson
SOLEShares12.21K
TypeSH
Market value$1.93M
1.30%
Sole
0.00
Shared
0.00
None
12.21K
Alphabet Inc Cl C
SOLEShares12.68K
TypeSH
Market value$1.93M
1.30%
Sole
0.00
Shared
0.00
None
12.68K
Sysco Corporation
SOLEShares23.41K
TypeSH
Market value$1.90M
1.28%
Sole
0.00
Shared
0.00
None
23.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 24.03K | SH | $10.11M 6.79% | 0.00 | 0.00 | 24.03K |
Apple IncSOLE | COM | 40.43K | SH | $6.93M 4.66% | 0.00 | 0.00 | 40.43K |
Intuit IncSOLE | COM | 8.08K | SH | $5.25M 3.53% | 0.00 | 0.00 | 8.08K |
Costco Wholesale CorpSOLE | COM | 6.79K | SH | $4.98M 3.34% | 0.00 | 0.00 | 6.79K |
Berkshire Hathaway Inc Cl BSOLE | COM | 10.40K | SH | $4.37M 2.94% | 0.00 | 0.00 | 10.40K |
Oracle CorpSOLE | COM | 33.23K | SH | $4.17M 2.81% | 0.00 | 0.00 | 33.23K |
Globus Medical IncSOLE | COM | 71.03K | SH | $3.81M 2.56% | 0.00 | 0.00 | 71.03K |
Alphabet Inc Cl ASOLE | COM | 20.93K | SH | $3.16M 2.12% | 0.00 | 0.00 | 20.93K |
Berkley W R CorporationSOLE | COM | 33.90K | SH | $3.00M 2.01% | 0.00 | 0.00 | 33.90K |
American ExpressSOLE | COM | 12.86K | SH | $2.93M 1.97% | 0.00 | 0.00 | 12.86K |
Merck & CoSOLE | COM | 20.52K | SH | $2.71M 1.82% | 0.00 | 0.00 | 20.52K |
iShares Russell 2000 IndexSOLE | ETF | 12.47K | SH | $2.62M 1.76% | 0.00 | 0.00 | 12.47K |
Procter & GambleSOLE | COM | 15.36K | SH | $2.49M 1.67% | 0.00 | 0.00 | 15.36K |
Invesco S&P 500 Eq WtSOLE | ETF | 14.69K | SH | $2.49M 1.67% | 0.00 | 0.00 | 14.69K |
Home Depot IncSOLE | COM | 6.21K | SH | $2.38M 1.60% | 0.00 | 0.00 | 6.21K |
Lowes Companies IncSOLE | COM | 9.16K | SH | $2.33M 1.57% | 0.00 | 0.00 | 9.16K |
Paychex IncSOLE | COM | 18.18K | SH | $2.23M 1.50% | 0.00 | 0.00 | 18.18K |
JP Morgan Chase & CoSOLE | COM | 10.65K | SH | $2.13M 1.43% | 0.00 | 0.00 | 10.65K |
Automatic Data ProcessingSOLE | COM | 8.04K | SH | $2.01M 1.35% | 0.00 | 0.00 | 8.04K |
Cisco Systems IncSOLE | COM | 39.58K | SH | $1.98M 1.33% | 0.00 | 0.00 | 39.58K |
Waste Management IncSOLE | COM | 9.24K | SH | $1.97M 1.32% | 0.00 | 0.00 | 9.24K |
iShares Core MSCI EAFESOLE | ETF | 26.12K | SH | $1.94M 1.30% | 0.00 | 0.00 | 26.12K |
Johnson & JohnsonSOLE | COM | 12.21K | SH | $1.93M 1.30% | 0.00 | 0.00 | 12.21K |
Alphabet Inc Cl CSOLE | COM | 12.68K | SH | $1.93M 1.30% | 0.00 | 0.00 | 12.68K |
Sysco CorporationSOLE | COM | 23.41K | SH | $1.90M 1.28% | 0.00 | 0.00 | 23.41K |
Page 1 of 5
…