Filed: 5/13/2024ACC: 0001042063-24-000005
📋 What this filing means
WELCH CAPITAL PARTNERS LLC/NY filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $402.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$402.0K
Total AUM (reported)
1.71M
Total Shares
Allocation by class
S&P 500 ETF SHS$175.3K43.6%
TR UNIT$112.3K27.9%
COM CL A$36.5K9.1%
CAP STK CL C$24.6K6.1%
COM$21.1K5.2%
INF TECH ETF$14.7K3.7%
SBI HEALTHCARE$9.4K2.3%
Portfolio Concentration
Top 3$323.9K80.6%
4–10$72.9K18.1%
11–25$5.2K1.3%
Top 3 weight
80.6%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
VANGUARD INDEX FDS
SOLEShares364.60K
TypeSH
Market value$175.3K
43.60%
Sole
364.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares214.63K
TypeSH
Market value$112.3K
27.93%
Sole
214.63K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC
SOLEShares276.95K
TypeSH
Market value$36.4K
9.05%
Sole
276.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares161.38K
TypeSH
Market value$24.6K
6.11%
Sole
161.38K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares28.06K
TypeSH
Market value$14.7K
3.66%
Sole
28.06K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares34.94K
TypeSH
Market value$12.1K
3.01%
Sole
34.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares63.48K
TypeSH
Market value$9.4K
2.33%
Sole
63.48K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares27.65K
TypeSH
Market value$6.2K
1.55%
Sole
27.65K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares65.65K
TypeSH
Market value$4.4K
1.09%
Sole
65.65K
Shared
0.00
None
0.00
INNOVAGE HLDG CORP
SOLEShares337.56K
TypeSH
Market value$1.5K
0.37%
Sole
337.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares14.78K
TypeSH
Market value$909.00
0.23%
Sole
14.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.08K
TypeSH
Market value$873.00
0.22%
Sole
2.08K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares1.81K
TypeSH
Market value$659.00
0.16%
Sole
1.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.33K
TypeSH
Market value$654.00
0.16%
Sole
4.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.96K
TypeSH
Market value$508.00
0.13%
Sole
2.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.39K
TypeSH
Market value$498.00
0.12%
Sole
2.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares854.00
TypeSH
Market value$328.00
0.08%
Sole
854.00
Shared
0.00
None
0.00
QUAKER HOUGHTON
SOLEShares1.30K
TypeSH
Market value$266.00
0.07%
Sole
1.30K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares3.70K
TypeSH
Market value$213.00
0.05%
Sole
3.70K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares696.00
TypeSH
Market value$203.00
0.05%
Sole
696.00
Shared
0.00
None
0.00
P3 HEALTH PARTNERS INC
SOLEShares100.30K
TypeSH
Market value$103.00
0.03%
Sole
100.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 364.60K | SH | $175.3K 43.60% | 364.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 214.63K | SH | $112.3K 27.93% | 214.63K | 0.00 | 0.00 |
BLACKSTONE GROUP INCSOLE | COM CL A | 276.95K | SH | $36.4K 9.05% | 276.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 161.38K | SH | $24.6K 6.11% | 161.38K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 28.06K | SH | $14.7K 3.66% | 28.06K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 34.94K | SH | $12.1K 3.01% | 34.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 63.48K | SH | $9.4K 2.33% | 63.48K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 27.65K | SH | $6.2K 1.55% | 27.65K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 65.65K | SH | $4.4K 1.09% | 65.65K | 0.00 | 0.00 |
INNOVAGE HLDG CORPSOLE | COM | 337.56K | SH | $1.5K 0.37% | 337.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 14.78K | SH | $909.00 0.23% | 14.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.08K | SH | $873.00 0.22% | 2.08K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 1.81K | SH | $659.00 0.16% | 1.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.33K | SH | $654.00 0.16% | 4.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.96K | SH | $508.00 0.13% | 2.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.39K | SH | $498.00 0.12% | 2.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 854.00 | SH | $328.00 0.08% | 854.00 | 0.00 | 0.00 |
QUAKER HOUGHTONSOLE | COM | 1.30K | SH | $266.00 0.07% | 1.30K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 3.70K | SH | $213.00 0.05% | 3.70K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 696.00 | SH | $203.00 0.05% | 696.00 | 0.00 | 0.00 |
P3 HEALTH PARTNERS INCSOLE | COM CL A | 100.30K | SH | $103.00 0.03% | 100.30K | 0.00 | 0.00 |