Filed: 2/2/2023ACC: 0001042063-23-000002
📋 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 $313.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$313.4K
Total AUM (reported)
1.98M
Total Shares
Allocation by class
S&P 500 ETF SHS$125.8K40.2%
TR UNIT$87.3K27.9%
COM$38.7K12.3%
COM CL A$21.3K6.8%
CAP STK CL C$15.2K4.9%
INF TECH ETF$9.0K2.9%
SBI HEALTHCARE$8.6K2.8%
Portfolio Concentration
Top 3$233.9K74.6%
4–10$70.0K22.3%
11–25$8.4K2.7%
Rest$1.1K0.4%
Top 3 weight
74.6%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
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
SOLEShares358.14K
TypeSH
Market value$125.8K
40.15%
Sole
358.14K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares228.38K
TypeSH
Market value$87.3K
27.87%
Sole
228.38K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC
SOLEShares278.87K
TypeSH
Market value$20.7K
6.60%
Sole
278.87K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares36K
TypeSH
Market value$18.4K
5.88%
Sole
36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares171.40K
TypeSH
Market value$15.2K
4.85%
Sole
171.40K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares28.07K
TypeSH
Market value$9.0K
2.86%
Sole
28.07K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares229.22K
TypeSH
Market value$8.8K
2.82%
Sole
229.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares63.66K
TypeSH
Market value$8.6K
2.76%
Sole
63.66K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares27.65K
TypeSH
Market value$5.1K
1.63%
Sole
27.65K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares67.50K
TypeSH
Market value$4.8K
1.53%
Sole
67.50K
Shared
0.00
None
0.00
INNOVAGE HLDG CORP
SOLEShares337.56K
TypeSH
Market value$2.4K
0.77%
Sole
337.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.38K
TypeSH
Market value$811.00
0.26%
Sole
3.38K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares10K
TypeSH
Market value$638.00
0.20%
Sole
10K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares1.92K
TypeSH
Market value$636.00
0.20%
Sole
1.92K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares4.89K
TypeSH
Market value$462.00
0.15%
Sole
4.89K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares1K
TypeSH
Market value$429.00
0.14%
Sole
1K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.48K
TypeSH
Market value$384.00
0.12%
Sole
3.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.92K
TypeSH
Market value$380.00
0.12%
Sole
2.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.20K
TypeSH
Market value$371.00
0.12%
Sole
4.20K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares2.60K
TypeSH
Market value$371.00
0.12%
Sole
2.60K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares3.55K
TypeSH
Market value$331.00
0.11%
Sole
3.55K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares6.41K
TypeSH
Market value$325.00
0.10%
Sole
6.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.39K
TypeSH
Market value$297.00
0.09%
Sole
2.39K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares6.13K
TypeSH
Market value$294.00
0.09%
Sole
6.13K
Shared
0.00
None
0.00
OLO INC
SOLEShares41.33K
TypeSH
Market value$258.00
0.08%
Sole
41.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 358.14K | SH | $125.8K 40.15% | 358.14K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 228.38K | SH | $87.3K 27.87% | 228.38K | 0.00 | 0.00 |
BLACKSTONE GROUP INCSOLE | COM CL A | 278.87K | SH | $20.7K 6.60% | 278.87K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 36K | SH | $18.4K 5.88% | 36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 171.40K | SH | $15.2K 4.85% | 171.40K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 28.07K | SH | $9.0K 2.86% | 28.07K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 229.22K | SH | $8.8K 2.82% | 229.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 63.66K | SH | $8.6K 2.76% | 63.66K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 27.65K | SH | $5.1K 1.63% | 27.65K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 67.50K | SH | $4.8K 1.53% | 67.50K | 0.00 | 0.00 |
INNOVAGE HLDG CORPSOLE | COM | 337.56K | SH | $2.4K 0.77% | 337.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.38K | SH | $811.00 0.26% | 3.38K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM CL A | 10K | SH | $638.00 0.20% | 10K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 1.92K | SH | $636.00 0.20% | 1.92K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 4.89K | SH | $462.00 0.15% | 4.89K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 1K | SH | $429.00 0.14% | 1K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.48K | SH | $384.00 0.12% | 3.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.92K | SH | $380.00 0.12% | 2.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.20K | SH | $371.00 0.12% | 4.20K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 2.60K | SH | $371.00 0.12% | 2.60K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 3.55K | SH | $331.00 0.11% | 3.55K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 6.41K | SH | $325.00 0.10% | 6.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.39K | SH | $297.00 0.09% | 2.39K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 6.13K | SH | $294.00 0.09% | 6.13K | 0.00 | 0.00 |
OLO INCSOLE | CL A | 41.33K | SH | $258.00 0.08% | 41.33K | 0.00 | 0.00 |
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