Filed: 2/5/2024ACC: 0001042063-24-000003
📋 What this filing means
WELCH CAPITAL PARTNERS LLC/NY filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $375.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$375.8K
Total AUM (reported)
1.64M
Total Shares
Allocation by class
S&P 500 ETF SHS$159.3K42.4%
TR UNIT$102.1K27.2%
COM CL A$36.3K9.7%
COM$24.7K6.6%
CAP STK CL C$23.2K6.2%
INF TECH ETF$13.6K3.6%
SBI HEALTHCARE$8.7K2.3%
Portfolio Concentration
Top 3$297.6K79.2%
4–10$73.6K19.6%
11–25$4.6K1.2%
Top 3 weight
79.2%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
1.64M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
VANGUARD INDEX FDS
SOLEShares364.67K
TypeSH
Market value$159.3K
42.39%
Sole
364.67K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares214.71K
TypeSH
Market value$102.1K
27.16%
Sole
214.71K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC
SOLEShares277.18K
TypeSH
Market value$36.3K
9.66%
Sole
277.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares164.51K
TypeSH
Market value$23.2K
6.17%
Sole
164.51K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares34.94K
TypeSH
Market value$16.0K
4.26%
Sole
34.94K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares28.06K
TypeSH
Market value$13.6K
3.61%
Sole
28.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares63.48K
TypeSH
Market value$8.7K
2.30%
Sole
63.48K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares27.65K
TypeSH
Market value$6.1K
1.62%
Sole
27.65K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares65.65K
TypeSH
Market value$4.0K
1.07%
Sole
65.65K
Shared
0.00
None
0.00
INNOVAGE HLDG CORP
SOLEShares337.56K
TypeSH
Market value$2.0K
0.54%
Sole
337.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares14.78K
TypeSH
Market value$826.00
0.22%
Sole
14.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.08K
TypeSH
Market value$780.00
0.21%
Sole
2.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.33K
TypeSH
Market value$606.00
0.16%
Sole
4.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.96K
TypeSH
Market value$570.00
0.15%
Sole
2.96K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares1.81K
TypeSH
Market value$544.00
0.14%
Sole
1.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.39K
TypeSH
Market value$460.00
0.12%
Sole
2.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares854.00
TypeSH
Market value$296.00
0.08%
Sole
854.00
Shared
0.00
None
0.00
QUAKER HOUGHTON
SOLEShares1.30K
TypeSH
Market value$277.00
0.07%
Sole
1.30K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares696.00
TypeSH
Market value$216.00
0.06%
Sole
696.00
Shared
0.00
None
0.00
P3 HEALTH PARTNERS INC
SOLEShares30K
TypeSH
Market value$42.00
0.01%
Sole
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 | 364.67K | SH | $159.3K 42.39% | 364.67K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 214.71K | SH | $102.1K 27.16% | 214.71K | 0.00 | 0.00 |
BLACKSTONE GROUP INCSOLE | COM CL A | 277.18K | SH | $36.3K 9.66% | 277.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 164.51K | SH | $23.2K 6.17% | 164.51K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 34.94K | SH | $16.0K 4.26% | 34.94K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 28.06K | SH | $13.6K 3.61% | 28.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 63.48K | SH | $8.7K 2.30% | 63.48K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 27.65K | SH | $6.1K 1.62% | 27.65K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 65.65K | SH | $4.0K 1.07% | 65.65K | 0.00 | 0.00 |
INNOVAGE HLDG CORPSOLE | COM | 337.56K | SH | $2.0K 0.54% | 337.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 14.78K | SH | $826.00 0.22% | 14.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.08K | SH | $780.00 0.21% | 2.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.33K | SH | $606.00 0.16% | 4.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.96K | SH | $570.00 0.15% | 2.96K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 1.81K | SH | $544.00 0.14% | 1.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.39K | SH | $460.00 0.12% | 2.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 854.00 | SH | $296.00 0.08% | 854.00 | 0.00 | 0.00 |
QUAKER HOUGHTONSOLE | COM | 1.30K | SH | $277.00 0.07% | 1.30K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 696.00 | SH | $216.00 0.06% | 696.00 | 0.00 | 0.00 |
P3 HEALTH PARTNERS INCSOLE | COM CL A | 30K | SH | $42.00 0.01% | 30K | 0.00 | 0.00 |