Filed: 11/6/2023ACC: 0001042063-23-000008
📋 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 $348.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$348.1K
Total AUM (reported)
1.83M
Total Shares
Allocation by class
S&P 500 ETF SHS$143.2K41.1%
TR UNIT$91.9K26.4%
COM$33.9K9.7%
COM CL A$29.7K8.5%
CAP STK CL C$21.8K6.3%
INF TECH ETF$11.6K3.3%
SBI HEALTHCARE$8.2K2.3%
Portfolio Concentration
Top 3$264.8K76.1%
4–10$77.6K22.3%
11–25$5.6K1.6%
Top 3 weight
76.1%
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
SOLEShares364.69K
TypeSH
Market value$143.2K
41.14%
Sole
364.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares215K
TypeSH
Market value$91.9K
26.40%
Sole
215K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC
SOLEShares277.35K
TypeSH
Market value$29.7K
8.54%
Sole
277.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares165.39K
TypeSH
Market value$21.8K
6.26%
Sole
165.39K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares35.31K
TypeSH
Market value$17.2K
4.94%
Sole
35.31K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares28.07K
TypeSH
Market value$11.6K
3.35%
Sole
28.07K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares219.22K
TypeSH
Market value$8.9K
2.56%
Sole
219.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares63.48K
TypeSH
Market value$8.2K
2.35%
Sole
63.48K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares27.65K
TypeSH
Market value$6.1K
1.74%
Sole
27.65K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares65.65K
TypeSH
Market value$3.8K
1.10%
Sole
65.65K
Shared
0.00
None
0.00
INNOVAGE HLDG CORP
SOLEShares337.56K
TypeSH
Market value$2.0K
0.58%
Sole
337.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares14.78K
TypeSH
Market value$743.00
0.21%
Sole
14.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.08K
TypeSH
Market value$655.00
0.19%
Sole
2.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.33K
TypeSH
Market value$567.00
0.16%
Sole
4.33K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares1.81K
TypeSH
Market value$519.00
0.15%
Sole
1.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.96K
TypeSH
Market value$507.00
0.15%
Sole
2.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.39K
TypeSH
Market value$392.00
0.11%
Sole
2.39K
Shared
0.00
None
0.00
QUAKER HOUGHTON
SOLEShares1.30K
TypeSH
Market value$207.00
0.06%
Sole
1.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 364.69K | SH | $143.2K 41.14% | 364.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 215K | SH | $91.9K 26.40% | 215K | 0.00 | 0.00 |
BLACKSTONE GROUP INCSOLE | COM CL A | 277.35K | SH | $29.7K 8.54% | 277.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 165.39K | SH | $21.8K 6.26% | 165.39K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 35.31K | SH | $17.2K 4.94% | 35.31K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 28.07K | SH | $11.6K 3.35% | 28.07K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 219.22K | SH | $8.9K 2.56% | 219.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 63.48K | SH | $8.2K 2.35% | 63.48K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 27.65K | SH | $6.1K 1.74% | 27.65K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 65.65K | SH | $3.8K 1.10% | 65.65K | 0.00 | 0.00 |
INNOVAGE HLDG CORPSOLE | COM | 337.56K | SH | $2.0K 0.58% | 337.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 14.78K | SH | $743.00 0.21% | 14.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.08K | SH | $655.00 0.19% | 2.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.33K | SH | $567.00 0.16% | 4.33K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 1.81K | SH | $519.00 0.15% | 1.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.96K | SH | $507.00 0.15% | 2.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.39K | SH | $392.00 0.11% | 2.39K | 0.00 | 0.00 |
QUAKER HOUGHTONSOLE | COM | 1.30K | SH | $207.00 0.06% | 1.30K | 0.00 | 0.00 |