Filed: 8/8/2023ACC: 0001042063-23-000006
📋 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 $358.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$358.0K
Total AUM (reported)
1.83M
Total Shares
Allocation by class
S&P 500 ETF SHS$148.3K41.4%
TR UNIT$101.1K28.2%
COM$34.8K9.7%
COM CL A$25.8K7.2%
CAP STK CL C$20.0K5.6%
INF TECH ETF$12.4K3.5%
SBI HEALTHCARE$8.4K2.4%
Portfolio Concentration
Top 3$275.2K76.9%
4–10$77.1K21.6%
11–25$5.7K1.6%
Top 3 weight
76.9%
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
SOLEShares364.15K
TypeSH
Market value$148.3K
41.43%
Sole
364.15K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares228.01K
TypeSH
Market value$101.1K
28.24%
Sole
228.01K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC
SOLEShares277.35K
TypeSH
Market value$25.8K
7.20%
Sole
277.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares165.63K
TypeSH
Market value$20.0K
5.60%
Sole
165.63K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares35.31K
TypeSH
Market value$15.8K
4.41%
Sole
35.31K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares28.07K
TypeSH
Market value$12.4K
3.47%
Sole
28.07K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares217.52K
TypeSH
Market value$9.9K
2.76%
Sole
217.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares63.48K
TypeSH
Market value$8.4K
2.35%
Sole
63.48K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares27.65K
TypeSH
Market value$6.2K
1.74%
Sole
27.65K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares65.65K
TypeSH
Market value$4.4K
1.22%
Sole
65.65K
Shared
0.00
None
0.00
INNOVAGE HLDG CORP
SOLEShares337.56K
TypeSH
Market value$2.5K
0.71%
Sole
337.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.89K
TypeSH
Market value$644.00
0.18%
Sole
1.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.92K
TypeSH
Market value$567.00
0.16%
Sole
2.92K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares1.81K
TypeSH
Market value$509.00
0.14%
Sole
1.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.20K
TypeSH
Market value$503.00
0.14%
Sole
4.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.39K
TypeSH
Market value$416.00
0.12%
Sole
2.39K
Shared
0.00
None
0.00
QUAKER HOUGHTON
SOLEShares1.30K
TypeSH
Market value$253.00
0.07%
Sole
1.30K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares696.00
TypeSH
Market value$229.00
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 | 364.15K | SH | $148.3K 41.43% | 364.15K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 228.01K | SH | $101.1K 28.24% | 228.01K | 0.00 | 0.00 |
BLACKSTONE GROUP INCSOLE | COM CL A | 277.35K | SH | $25.8K 7.20% | 277.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 165.63K | SH | $20.0K 5.60% | 165.63K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 35.31K | SH | $15.8K 4.41% | 35.31K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 28.07K | SH | $12.4K 3.47% | 28.07K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 217.52K | SH | $9.9K 2.76% | 217.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 63.48K | SH | $8.4K 2.35% | 63.48K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 27.65K | SH | $6.2K 1.74% | 27.65K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 65.65K | SH | $4.4K 1.22% | 65.65K | 0.00 | 0.00 |
INNOVAGE HLDG CORPSOLE | COM | 337.56K | SH | $2.5K 0.71% | 337.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.89K | SH | $644.00 0.18% | 1.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.92K | SH | $567.00 0.16% | 2.92K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 1.81K | SH | $509.00 0.14% | 1.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.20K | SH | $503.00 0.14% | 4.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.39K | SH | $416.00 0.12% | 2.39K | 0.00 | 0.00 |
QUAKER HOUGHTONSOLE | COM | 1.30K | SH | $253.00 0.07% | 1.30K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 696.00 | SH | $229.00 0.06% | 696.00 | 0.00 | 0.00 |