Filed: 2/12/2025ACC: 0001631775-25-000001
📋 What this filing means
GODSHALK WELSH CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $154.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$154.93M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$128.47M82.9%
ETF$25.45M16.4%
ADR$1.01M0.7%
Portfolio Concentration
Top 3$24.20M15.6%
4–10$29.18M18.8%
11–25$33.18M21.4%
Rest$68.38M44.1%
Top 3 weight
15.6%
Top 10 weight
34.5%
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)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
Apple Inc
SOLEShares37.06K
TypeSH
Market value$9.28M
5.99%
Sole
0.00
Shared
0.00
None
37.06K
Microsoft Corporation
SOLEShares21.65K
TypeSH
Market value$9.12M
5.89%
Sole
0.00
Shared
0.00
None
21.65K
Costco Wholesale Corp
SOLEShares6.32K
TypeSH
Market value$5.79M
3.74%
Sole
0.00
Shared
0.00
None
6.32K
Oracle Corp
SOLEShares30.70K
TypeSH
Market value$5.12M
3.30%
Sole
0.00
Shared
0.00
None
30.70K
Intuit Inc
SOLEShares7.81K
TypeSH
Market value$4.91M
3.17%
Sole
0.00
Shared
0.00
None
7.81K
Globus Medical Inc A
SOLEShares55K
TypeSH
Market value$4.55M
2.94%
Sole
0.00
Shared
0.00
None
55K
Berkshire Hathaway Inc Cl B
SOLEShares10K
TypeSH
Market value$4.53M
2.93%
Sole
0.00
Shared
0.00
None
10K
Alphabet Inc Cl A
SOLEShares19.80K
TypeSH
Market value$3.75M
2.42%
Sole
0.00
Shared
0.00
None
19.80K
American Express
SOLEShares11.76K
TypeSH
Market value$3.49M
2.25%
Sole
0.00
Shared
0.00
None
11.76K
Berkley W R Corporation
SOLEShares48.43K
TypeSH
Market value$2.83M
1.83%
Sole
0.00
Shared
0.00
None
48.43K
iShares Russell 2000 Index
SOLEShares12.76K
TypeSH
Market value$2.82M
1.82%
Sole
0.00
Shared
0.00
None
12.76K
Invesco S&P 500 Eq Wt
SOLEShares14.56K
TypeSH
Market value$2.55M
1.65%
Sole
0.00
Shared
0.00
None
14.56K
Paychex Inc
SOLEShares17.85K
TypeSH
Market value$2.50M
1.62%
Sole
0.00
Shared
0.00
None
17.85K
Procter & Gamble
SOLEShares14.64K
TypeSH
Market value$2.46M
1.58%
Sole
0.00
Shared
0.00
None
14.64K
JP Morgan Chase & Co
SOLEShares10.22K
TypeSH
Market value$2.45M
1.58%
Sole
0.00
Shared
0.00
None
10.22K
Alphabet Inc Cl C
SOLEShares11.93K
TypeSH
Market value$2.27M
1.47%
Sole
0.00
Shared
0.00
None
11.93K
Home Depot Inc
SOLEShares5.83K
TypeSH
Market value$2.27M
1.46%
Sole
0.00
Shared
0.00
None
5.83K
Automatic Data Processing
SOLEShares7.71K
TypeSH
Market value$2.26M
1.46%
Sole
0.00
Shared
0.00
None
7.71K
Cisco Systems Inc
SOLEShares38.02K
TypeSH
Market value$2.25M
1.45%
Sole
0.00
Shared
0.00
None
38.02K
Bank of America Corp
SOLEShares46.90K
TypeSH
Market value$2.06M
1.33%
Sole
0.00
Shared
0.00
None
46.90K
Lowes Companies Inc
SOLEShares8.09K
TypeSH
Market value$2.00M
1.29%
Sole
0.00
Shared
0.00
None
8.09K
iShares Core MSCI EAFE
SOLEShares27.76K
TypeSH
Market value$1.95M
1.26%
Sole
0.00
Shared
0.00
None
27.76K
Waste Management Inc
SOLEShares8.89K
TypeSH
Market value$1.79M
1.16%
Sole
0.00
Shared
0.00
None
8.89K
Blackstone Group Inc
SOLEShares10.30K
TypeSH
Market value$1.78M
1.15%
Sole
0.00
Shared
0.00
None
10.30K
Johnson & Johnson
SOLEShares12.25K
TypeSH
Market value$1.77M
1.14%
Sole
0.00
Shared
0.00
None
12.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 37.06K | SH | $9.28M 5.99% | 0.00 | 0.00 | 37.06K |
Microsoft CorporationSOLE | COM | 21.65K | SH | $9.12M 5.89% | 0.00 | 0.00 | 21.65K |
Costco Wholesale CorpSOLE | COM | 6.32K | SH | $5.79M 3.74% | 0.00 | 0.00 | 6.32K |
Oracle CorpSOLE | COM | 30.70K | SH | $5.12M 3.30% | 0.00 | 0.00 | 30.70K |
Intuit IncSOLE | COM | 7.81K | SH | $4.91M 3.17% | 0.00 | 0.00 | 7.81K |
Globus Medical Inc ASOLE | COM | 55K | SH | $4.55M 2.94% | 0.00 | 0.00 | 55K |
Berkshire Hathaway Inc Cl BSOLE | COM | 10K | SH | $4.53M 2.93% | 0.00 | 0.00 | 10K |
Alphabet Inc Cl ASOLE | COM | 19.80K | SH | $3.75M 2.42% | 0.00 | 0.00 | 19.80K |
American ExpressSOLE | COM | 11.76K | SH | $3.49M 2.25% | 0.00 | 0.00 | 11.76K |
Berkley W R CorporationSOLE | COM | 48.43K | SH | $2.83M 1.83% | 0.00 | 0.00 | 48.43K |
iShares Russell 2000 IndexSOLE | ETF | 12.76K | SH | $2.82M 1.82% | 0.00 | 0.00 | 12.76K |
Invesco S&P 500 Eq WtSOLE | ETF | 14.56K | SH | $2.55M 1.65% | 0.00 | 0.00 | 14.56K |
Paychex IncSOLE | COM | 17.85K | SH | $2.50M 1.62% | 0.00 | 0.00 | 17.85K |
Procter & GambleSOLE | COM | 14.64K | SH | $2.46M 1.58% | 0.00 | 0.00 | 14.64K |
JP Morgan Chase & CoSOLE | COM | 10.22K | SH | $2.45M 1.58% | 0.00 | 0.00 | 10.22K |
Alphabet Inc Cl CSOLE | COM | 11.93K | SH | $2.27M 1.47% | 0.00 | 0.00 | 11.93K |
Home Depot IncSOLE | COM | 5.83K | SH | $2.27M 1.46% | 0.00 | 0.00 | 5.83K |
Automatic Data ProcessingSOLE | COM | 7.71K | SH | $2.26M 1.46% | 0.00 | 0.00 | 7.71K |
Cisco Systems IncSOLE | COM | 38.02K | SH | $2.25M 1.45% | 0.00 | 0.00 | 38.02K |
Bank of America CorpSOLE | COM | 46.90K | SH | $2.06M 1.33% | 0.00 | 0.00 | 46.90K |
Lowes Companies IncSOLE | COM | 8.09K | SH | $2.00M 1.29% | 0.00 | 0.00 | 8.09K |
iShares Core MSCI EAFESOLE | ETF | 27.76K | SH | $1.95M 1.26% | 0.00 | 0.00 | 27.76K |
Waste Management IncSOLE | COM | 8.89K | SH | $1.79M 1.16% | 0.00 | 0.00 | 8.89K |
Blackstone Group IncSOLE | COM | 10.30K | SH | $1.78M 1.15% | 0.00 | 0.00 | 10.30K |
Johnson & JohnsonSOLE | COM | 12.25K | SH | $1.77M 1.14% | 0.00 | 0.00 | 12.25K |
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