Filed: 8/13/2024ACC: 0001631775-24-000003
📋 What this filing means
GODSHALK WELSH CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $149.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$149.98M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$126.49M84.3%
ETF$22.55M15.0%
ADR$938.4K0.6%
Portfolio Concentration
Top 3$24.72M16.5%
4–10$28.16M18.8%
11–25$31.98M21.3%
Rest$65.12M43.4%
Top 3 weight
16.5%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
Microsoft Corporation
SOLEShares23.62K
TypeSH
Market value$10.56M
7.04%
Sole
0.00
Shared
0.00
None
23.62K
Apple Inc
SOLEShares40.13K
TypeSH
Market value$8.45M
5.64%
Sole
0.00
Shared
0.00
None
40.13K
Costco Wholesale Corp
SOLEShares6.72K
TypeSH
Market value$5.71M
3.81%
Sole
0.00
Shared
0.00
None
6.72K
Intuit Inc
SOLEShares8.10K
TypeSH
Market value$5.32M
3.55%
Sole
0.00
Shared
0.00
None
8.10K
Oracle Corp
SOLEShares32.97K
TypeSH
Market value$4.66M
3.10%
Sole
0.00
Shared
0.00
None
32.97K
Globus Medical Inc A
SOLEShares66.44K
TypeSH
Market value$4.55M
3.03%
Sole
0.00
Shared
0.00
None
66.44K
Berkshire Hathaway Inc Cl B
SOLEShares10.49K
TypeSH
Market value$4.27M
2.84%
Sole
0.00
Shared
0.00
None
10.49K
Alphabet Inc Cl A
SOLEShares20.84K
TypeSH
Market value$3.80M
2.53%
Sole
0.00
Shared
0.00
None
20.84K
American Express
SOLEShares12.61K
TypeSH
Market value$2.92M
1.95%
Sole
0.00
Shared
0.00
None
12.61K
Berkley W R Corporation
SOLEShares33.70K
TypeSH
Market value$2.65M
1.77%
Sole
0.00
Shared
0.00
None
33.70K
Procter & Gamble
SOLEShares15.54K
TypeSH
Market value$2.56M
1.71%
Sole
0.00
Shared
0.00
None
15.54K
iShares Russell 2000 Index
SOLEShares12.56K
TypeSH
Market value$2.55M
1.70%
Sole
0.00
Shared
0.00
None
12.56K
Merck & Co
SOLEShares20.22K
TypeSH
Market value$2.50M
1.67%
Sole
0.00
Shared
0.00
None
20.22K
Invesco S&P 500 Eq Wt
SOLEShares14.34K
TypeSH
Market value$2.36M
1.57%
Sole
0.00
Shared
0.00
None
14.34K
Alphabet Inc Cl C
SOLEShares12.57K
TypeSH
Market value$2.31M
1.54%
Sole
0.00
Shared
0.00
None
12.57K
Paychex Inc
SOLEShares18.11K
TypeSH
Market value$2.15M
1.43%
Sole
0.00
Shared
0.00
None
18.11K
JP Morgan Chase & Co
SOLEShares10.54K
TypeSH
Market value$2.13M
1.42%
Sole
0.00
Shared
0.00
None
10.54K
Home Depot Inc
SOLEShares6.19K
TypeSH
Market value$2.13M
1.42%
Sole
0.00
Shared
0.00
None
6.19K
Waste Management Inc
SOLEShares9.22K
TypeSH
Market value$1.97M
1.31%
Sole
0.00
Shared
0.00
None
9.22K
Lowes Companies Inc
SOLEShares8.80K
TypeSH
Market value$1.94M
1.29%
Sole
0.00
Shared
0.00
None
8.80K
Automatic Data Processing
SOLEShares8.06K
TypeSH
Market value$1.92M
1.28%
Sole
0.00
Shared
0.00
None
8.06K
iShares Core MSCI EAFE
SOLEShares26.18K
TypeSH
Market value$1.90M
1.27%
Sole
0.00
Shared
0.00
None
26.18K
Bank of America Corp
SOLEShares47.15K
TypeSH
Market value$1.87M
1.25%
Sole
0.00
Shared
0.00
None
47.15K
Cisco Systems Inc
SOLEShares39.29K
TypeSH
Market value$1.87M
1.24%
Sole
0.00
Shared
0.00
None
39.29K
Johnson & Johnson
SOLEShares12.45K
TypeSH
Market value$1.82M
1.21%
Sole
0.00
Shared
0.00
None
12.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 23.62K | SH | $10.56M 7.04% | 0.00 | 0.00 | 23.62K |
Apple IncSOLE | COM | 40.13K | SH | $8.45M 5.64% | 0.00 | 0.00 | 40.13K |
Costco Wholesale CorpSOLE | COM | 6.72K | SH | $5.71M 3.81% | 0.00 | 0.00 | 6.72K |
Intuit IncSOLE | COM | 8.10K | SH | $5.32M 3.55% | 0.00 | 0.00 | 8.10K |
Oracle CorpSOLE | COM | 32.97K | SH | $4.66M 3.10% | 0.00 | 0.00 | 32.97K |
Globus Medical Inc ASOLE | COM | 66.44K | SH | $4.55M 3.03% | 0.00 | 0.00 | 66.44K |
Berkshire Hathaway Inc Cl BSOLE | COM | 10.49K | SH | $4.27M 2.84% | 0.00 | 0.00 | 10.49K |
Alphabet Inc Cl ASOLE | COM | 20.84K | SH | $3.80M 2.53% | 0.00 | 0.00 | 20.84K |
American ExpressSOLE | COM | 12.61K | SH | $2.92M 1.95% | 0.00 | 0.00 | 12.61K |
Berkley W R CorporationSOLE | COM | 33.70K | SH | $2.65M 1.77% | 0.00 | 0.00 | 33.70K |
Procter & GambleSOLE | COM | 15.54K | SH | $2.56M 1.71% | 0.00 | 0.00 | 15.54K |
iShares Russell 2000 IndexSOLE | ETF | 12.56K | SH | $2.55M 1.70% | 0.00 | 0.00 | 12.56K |
Merck & CoSOLE | COM | 20.22K | SH | $2.50M 1.67% | 0.00 | 0.00 | 20.22K |
Invesco S&P 500 Eq WtSOLE | ETF | 14.34K | SH | $2.36M 1.57% | 0.00 | 0.00 | 14.34K |
Alphabet Inc Cl CSOLE | COM | 12.57K | SH | $2.31M 1.54% | 0.00 | 0.00 | 12.57K |
Paychex IncSOLE | COM | 18.11K | SH | $2.15M 1.43% | 0.00 | 0.00 | 18.11K |
JP Morgan Chase & CoSOLE | COM | 10.54K | SH | $2.13M 1.42% | 0.00 | 0.00 | 10.54K |
Home Depot IncSOLE | COM | 6.19K | SH | $2.13M 1.42% | 0.00 | 0.00 | 6.19K |
Waste Management IncSOLE | COM | 9.22K | SH | $1.97M 1.31% | 0.00 | 0.00 | 9.22K |
Lowes Companies IncSOLE | COM | 8.80K | SH | $1.94M 1.29% | 0.00 | 0.00 | 8.80K |
Automatic Data ProcessingSOLE | COM | 8.06K | SH | $1.92M 1.28% | 0.00 | 0.00 | 8.06K |
iShares Core MSCI EAFESOLE | ETF | 26.18K | SH | $1.90M 1.27% | 0.00 | 0.00 | 26.18K |
Bank of America CorpSOLE | COM | 47.15K | SH | $1.87M 1.25% | 0.00 | 0.00 | 47.15K |
Cisco Systems IncSOLE | COM | 39.29K | SH | $1.87M 1.24% | 0.00 | 0.00 | 39.29K |
Johnson & JohnsonSOLE | COM | 12.45K | SH | $1.82M 1.21% | 0.00 | 0.00 | 12.45K |
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