Filed: 5/11/2023ACC: 0001042063-23-000004
📋 What this filing means
WELCH CAPITAL PARTNERS LLC/NY filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $333.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$333.6K
Total AUM (reported)
1.83M
Total Shares
Allocation by class
S&P 500 ETF SHS$137.2K41.1%
TR UNIT$93.4K28.0%
COM$36.3K10.9%
COM CL A$24.4K7.3%
CAP STK CL C$17.3K5.2%
INF TECH ETF$10.8K3.2%
SBI HEALTHCARE$8.2K2.5%
Portfolio Concentration
Top 3$254.9K76.4%
4–10$73.3K22.0%
11–25$5.4K1.6%
Top 3 weight
76.4%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
VANGUARD INDEX FDS
SOLEShares364.78K
TypeSH
Market value$137.2K
41.12%
Sole
364.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares228.02K
TypeSH
Market value$93.4K
27.98%
Sole
228.02K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC
SOLEShares277.55K
TypeSH
Market value$24.4K
7.31%
Sole
277.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares166K
TypeSH
Market value$17.3K
5.17%
Sole
166K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares34.92K
TypeSH
Market value$17.0K
5.08%
Sole
34.92K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares28.07K
TypeSH
Market value$10.8K
3.24%
Sole
28.07K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares219.03K
TypeSH
Market value$9.7K
2.92%
Sole
219.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares63.66K
TypeSH
Market value$8.2K
2.47%
Sole
63.66K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares27.65K
TypeSH
Market value$5.3K
1.59%
Sole
27.65K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares65.65K
TypeSH
Market value$5.0K
1.49%
Sole
65.65K
Shared
0.00
None
0.00
INNOVAGE HLDG CORP
SOLEShares337.56K
TypeSH
Market value$2.7K
0.81%
Sole
337.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.89K
TypeSH
Market value$545.00
0.16%
Sole
1.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.92K
TypeSH
Market value$482.00
0.14%
Sole
2.92K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares1.81K
TypeSH
Market value$464.00
0.14%
Sole
1.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.20K
TypeSH
Market value$436.00
0.13%
Sole
4.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.39K
TypeSH
Market value$361.00
0.11%
Sole
2.39K
Shared
0.00
None
0.00
QUAKER HOUGHTON
SOLEShares1.30K
TypeSH
Market value$257.00
0.08%
Sole
1.30K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares696.00
TypeSH
Market value$204.00
0.06%
Sole
696.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 364.78K | SH | $137.2K 41.12% | 364.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 228.02K | SH | $93.4K 27.98% | 228.02K | 0.00 | 0.00 |
BLACKSTONE GROUP INCSOLE | COM CL A | 277.55K | SH | $24.4K 7.31% | 277.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 166K | SH | $17.3K 5.17% | 166K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 34.92K | SH | $17.0K 5.08% | 34.92K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 28.07K | SH | $10.8K 3.24% | 28.07K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 219.03K | SH | $9.7K 2.92% | 219.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 63.66K | SH | $8.2K 2.47% | 63.66K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 27.65K | SH | $5.3K 1.59% | 27.65K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 65.65K | SH | $5.0K 1.49% | 65.65K | 0.00 | 0.00 |
INNOVAGE HLDG CORPSOLE | COM | 337.56K | SH | $2.7K 0.81% | 337.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.89K | SH | $545.00 0.16% | 1.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.92K | SH | $482.00 0.14% | 2.92K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 1.81K | SH | $464.00 0.14% | 1.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.20K | SH | $436.00 0.13% | 4.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.39K | SH | $361.00 0.11% | 2.39K | 0.00 | 0.00 |
QUAKER HOUGHTONSOLE | COM | 1.30K | SH | $257.00 0.08% | 1.30K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 696.00 | SH | $204.00 0.06% | 696.00 | 0.00 | 0.00 |