Filed: 11/8/2022ACC: 0001042063-22-000008
📋 What this filing means
WELCH CAPITAL PARTNERS LLC/NY filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $305.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$305.2K
Total AUM (reported)
2.04M
Total Shares
Allocation by class
S&P 500 ETF SHS$118.9K39.0%
TR UNIT$82.0K26.9%
COM$40.8K13.4%
COM CL A$23.8K7.8%
CAP STK CL C$16.5K5.4%
INF TECH ETF$8.6K2.8%
SBI HEALTHCARE$7.7K2.5%
Portfolio Concentration
Top 3$224.2K73.5%
4–10$68.4K22.4%
11–25$11.6K3.8%
Rest$996.000.3%
Top 3 weight
73.5%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
VANGUARD INDEX FDS
SOLEShares362.13K
TypeSH
Market value$118.9K
38.96%
Sole
362.13K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares229.50K
TypeSH
Market value$82.0K
26.86%
Sole
229.50K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC
SOLEShares278.87K
TypeSH
Market value$23.3K
7.65%
Sole
278.87K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares36.36K
TypeSH
Market value$17.6K
5.78%
Sole
36.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares171.40K
TypeSH
Market value$16.5K
5.40%
Sole
171.40K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares28.07K
TypeSH
Market value$8.6K
2.83%
Sole
28.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares63.66K
TypeSH
Market value$7.7K
2.53%
Sole
63.66K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares229.22K
TypeSH
Market value$7.5K
2.47%
Sole
229.22K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares67.50K
TypeSH
Market value$5.8K
1.90%
Sole
67.50K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares27.65K
TypeSH
Market value$4.6K
1.51%
Sole
27.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.50K
TypeSH
Market value$4.4K
1.43%
Sole
38.50K
Shared
0.00
None
0.00
INNOVAGE HLDG CORP
SOLEShares337.75K
TypeSH
Market value$2.0K
0.65%
Sole
337.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.38K
TypeSH
Market value$787.00
0.26%
Sole
3.38K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares1.92K
TypeSH
Market value$532.00
0.17%
Sole
1.92K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares10K
TypeSH
Market value$465.00
0.15%
Sole
10K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares4.89K
TypeSH
Market value$445.00
0.15%
Sole
4.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.92K
TypeSH
Market value$404.00
0.13%
Sole
2.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.20K
TypeSH
Market value$402.00
0.13%
Sole
4.20K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares3.55K
TypeSH
Market value$339.00
0.11%
Sole
3.55K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares1K
TypeSH
Market value$334.00
0.11%
Sole
1K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares2.60K
TypeSH
Market value$331.00
0.11%
Sole
2.60K
Shared
0.00
None
0.00
OLO INC
SOLEShares41.33K
TypeSH
Market value$327.00
0.11%
Sole
41.33K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.48K
TypeSH
Market value$304.00
0.10%
Sole
3.48K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.39K
TypeSH
Market value$284.00
0.09%
Sole
2.39K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares6.41K
TypeSH
Market value$280.00
0.09%
Sole
6.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 362.13K | SH | $118.9K 38.96% | 362.13K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 229.50K | SH | $82.0K 26.86% | 229.50K | 0.00 | 0.00 |
BLACKSTONE GROUP INCSOLE | COM CL A | 278.87K | SH | $23.3K 7.65% | 278.87K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 36.36K | SH | $17.6K 5.78% | 36.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 171.40K | SH | $16.5K 5.40% | 171.40K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 28.07K | SH | $8.6K 2.83% | 28.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 63.66K | SH | $7.7K 2.53% | 63.66K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 229.22K | SH | $7.5K 2.47% | 229.22K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 67.50K | SH | $5.8K 1.90% | 67.50K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 27.65K | SH | $4.6K 1.51% | 27.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.50K | SH | $4.4K 1.43% | 38.50K | 0.00 | 0.00 |
INNOVAGE HLDG CORPSOLE | COM | 337.75K | SH | $2.0K 0.65% | 337.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.38K | SH | $787.00 0.26% | 3.38K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 1.92K | SH | $532.00 0.17% | 1.92K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM CL A | 10K | SH | $465.00 0.15% | 10K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 4.89K | SH | $445.00 0.15% | 4.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.92K | SH | $404.00 0.13% | 2.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.20K | SH | $402.00 0.13% | 4.20K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 3.55K | SH | $339.00 0.11% | 3.55K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 1K | SH | $334.00 0.11% | 1K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 2.60K | SH | $331.00 0.11% | 2.60K | 0.00 | 0.00 |
OLO INCSOLE | CL A | 41.33K | SH | $327.00 0.11% | 41.33K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.48K | SH | $304.00 0.10% | 3.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.39K | SH | $284.00 0.09% | 2.39K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 6.41K | SH | $280.00 0.09% | 6.41K | 0.00 | 0.00 |
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