Filed: 11/13/2024ACC: 0001631775-24-000005
📋 What this filing means
GODSHALK WELSH CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $158.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$158.22M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$131.19M82.9%
ETF$26.04M16.5%
ADR$978.8K0.6%
Portfolio Concentration
Top 3$24.47M15.5%
4–10$28.84M18.2%
11–25$33.53M21.2%
Rest$71.38M45.1%
Top 3 weight
15.5%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 1.45M
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
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
Microsoft Corporation
SOLEShares22.40K
TypeSH
Market value$9.64M
6.09%
Sole
0.00
Shared
0.00
None
22.40K
Apple Inc
SOLEShares38.61K
TypeSH
Market value$9.00M
5.69%
Sole
0.00
Shared
0.00
None
38.61K
Costco Wholesale Corp
SOLEShares6.58K
TypeSH
Market value$5.84M
3.69%
Sole
0.00
Shared
0.00
None
6.58K
Oracle Corp
SOLEShares31.57K
TypeSH
Market value$5.38M
3.40%
Sole
0.00
Shared
0.00
None
31.57K
Intuit Inc
SOLEShares7.96K
TypeSH
Market value$4.94M
3.12%
Sole
0.00
Shared
0.00
None
7.96K
Berkshire Hathaway Inc Cl B
SOLEShares10.15K
TypeSH
Market value$4.67M
2.95%
Sole
0.00
Shared
0.00
None
10.15K
Globus Medical Inc A
SOLEShares62.32K
TypeSH
Market value$4.46M
2.82%
Sole
0.00
Shared
0.00
None
62.32K
Alphabet Inc Cl A
SOLEShares19.95K
TypeSH
Market value$3.31M
2.09%
Sole
0.00
Shared
0.00
None
19.95K
American Express
SOLEShares11.96K
TypeSH
Market value$3.24M
2.05%
Sole
0.00
Shared
0.00
None
11.96K
iShares Russell 2000 Index
SOLEShares12.81K
TypeSH
Market value$2.83M
1.79%
Sole
0.00
Shared
0.00
None
12.81K
Berkley W R Corporation
SOLEShares49.27K
TypeSH
Market value$2.80M
1.77%
Sole
0.00
Shared
0.00
None
49.27K
Invesco S&P 500 Eq Wt
SOLEShares14.45K
TypeSH
Market value$2.59M
1.64%
Sole
0.00
Shared
0.00
None
14.45K
Procter & Gamble
SOLEShares14.94K
TypeSH
Market value$2.59M
1.63%
Sole
0.00
Shared
0.00
None
14.94K
Paychex Inc
SOLEShares18.10K
TypeSH
Market value$2.43M
1.54%
Sole
0.00
Shared
0.00
None
18.10K
Home Depot Inc
SOLEShares5.95K
TypeSH
Market value$2.41M
1.52%
Sole
0.00
Shared
0.00
None
5.95K
Merck & Co
SOLEShares19.64K
TypeSH
Market value$2.23M
1.41%
Sole
0.00
Shared
0.00
None
19.64K
Lowes Companies Inc
SOLEShares8.22K
TypeSH
Market value$2.23M
1.41%
Sole
0.00
Shared
0.00
None
8.22K
JP Morgan Chase & Co
SOLEShares10.35K
TypeSH
Market value$2.18M
1.38%
Sole
0.00
Shared
0.00
None
10.35K
Automatic Data Processing
SOLEShares7.76K
TypeSH
Market value$2.15M
1.36%
Sole
0.00
Shared
0.00
None
7.76K
iShares Core MSCI EAFE
SOLEShares27.33K
TypeSH
Market value$2.13M
1.35%
Sole
0.00
Shared
0.00
None
27.33K
Cisco Systems Inc
SOLEShares38.17K
TypeSH
Market value$2.03M
1.28%
Sole
0.00
Shared
0.00
None
38.17K
Alphabet Inc Cl C
SOLEShares11.97K
TypeSH
Market value$2.00M
1.27%
Sole
0.00
Shared
0.00
None
11.97K
Johnson & Johnson
SOLEShares12.25K
TypeSH
Market value$1.98M
1.25%
Sole
0.00
Shared
0.00
None
12.25K
Waste Management Inc
SOLEShares9.20K
TypeSH
Market value$1.91M
1.21%
Sole
0.00
Shared
0.00
None
9.20K
Bank of America Corp
SOLEShares47.15K
TypeSH
Market value$1.87M
1.18%
Sole
0.00
Shared
0.00
None
47.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 22.40K | SH | $9.64M 6.09% | 0.00 | 0.00 | 22.40K |
Apple IncSOLE | COM | 38.61K | SH | $9.00M 5.69% | 0.00 | 0.00 | 38.61K |
Costco Wholesale CorpSOLE | COM | 6.58K | SH | $5.84M 3.69% | 0.00 | 0.00 | 6.58K |
Oracle CorpSOLE | COM | 31.57K | SH | $5.38M 3.40% | 0.00 | 0.00 | 31.57K |
Intuit IncSOLE | COM | 7.96K | SH | $4.94M 3.12% | 0.00 | 0.00 | 7.96K |
Berkshire Hathaway Inc Cl BSOLE | COM | 10.15K | SH | $4.67M 2.95% | 0.00 | 0.00 | 10.15K |
Globus Medical Inc ASOLE | COM | 62.32K | SH | $4.46M 2.82% | 0.00 | 0.00 | 62.32K |
Alphabet Inc Cl ASOLE | COM | 19.95K | SH | $3.31M 2.09% | 0.00 | 0.00 | 19.95K |
American ExpressSOLE | COM | 11.96K | SH | $3.24M 2.05% | 0.00 | 0.00 | 11.96K |
iShares Russell 2000 IndexSOLE | ETF | 12.81K | SH | $2.83M 1.79% | 0.00 | 0.00 | 12.81K |
Berkley W R CorporationSOLE | COM | 49.27K | SH | $2.80M 1.77% | 0.00 | 0.00 | 49.27K |
Invesco S&P 500 Eq WtSOLE | ETF | 14.45K | SH | $2.59M 1.64% | 0.00 | 0.00 | 14.45K |
Procter & GambleSOLE | COM | 14.94K | SH | $2.59M 1.63% | 0.00 | 0.00 | 14.94K |
Paychex IncSOLE | COM | 18.10K | SH | $2.43M 1.54% | 0.00 | 0.00 | 18.10K |
Home Depot IncSOLE | COM | 5.95K | SH | $2.41M 1.52% | 0.00 | 0.00 | 5.95K |
Merck & CoSOLE | COM | 19.64K | SH | $2.23M 1.41% | 0.00 | 0.00 | 19.64K |
Lowes Companies IncSOLE | COM | 8.22K | SH | $2.23M 1.41% | 0.00 | 0.00 | 8.22K |
JP Morgan Chase & CoSOLE | COM | 10.35K | SH | $2.18M 1.38% | 0.00 | 0.00 | 10.35K |
Automatic Data ProcessingSOLE | COM | 7.76K | SH | $2.15M 1.36% | 0.00 | 0.00 | 7.76K |
iShares Core MSCI EAFESOLE | ETF | 27.33K | SH | $2.13M 1.35% | 0.00 | 0.00 | 27.33K |
Cisco Systems IncSOLE | COM | 38.17K | SH | $2.03M 1.28% | 0.00 | 0.00 | 38.17K |
Alphabet Inc Cl CSOLE | COM | 11.97K | SH | $2.00M 1.27% | 0.00 | 0.00 | 11.97K |
Johnson & JohnsonSOLE | COM | 12.25K | SH | $1.98M 1.25% | 0.00 | 0.00 | 12.25K |
Waste Management IncSOLE | COM | 9.20K | SH | $1.91M 1.21% | 0.00 | 0.00 | 9.20K |
Bank of America CorpSOLE | COM | 47.15K | SH | $1.87M 1.18% | 0.00 | 0.00 | 47.15K |
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