Filed: 8/7/2024ACC: 0001042063-24-000007
📋 What this filing means
WELCH CAPITAL PARTNERS LLC/NY filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $422.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$422.4K
Total AUM (reported)
1.67M
Total Shares
Allocation by class
S&P 500 ETF SHS$182.3K43.2%
TR UNIT$116.8K27.7%
COM CL A$34.2K8.1%
CAP STK CL C$26.1K6.2%
COM$22.9K5.4%
INF TECH ETF$16.2K3.8%
SBI HEALTHCARE$9.3K2.2%
Portfolio Concentration
Top 3$333.4K78.9%
4–10$79.5K18.8%
11–25$9.4K2.2%
Top 3 weight
78.9%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
1.67M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
VANGUARD INDEX FDS
SOLEShares364.60K
TypeSH
Market value$182.3K
43.17%
Sole
364.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares214.63K
TypeSH
Market value$116.8K
27.65%
Sole
214.63K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC
SOLEShares276.53K
TypeSH
Market value$34.2K
8.11%
Sole
276.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares142.37K
TypeSH
Market value$26.1K
6.18%
Sole
142.37K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares28.06K
TypeSH
Market value$16.2K
3.83%
Sole
28.06K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares34.93K
TypeSH
Market value$13.1K
3.09%
Sole
34.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares63.48K
TypeSH
Market value$9.3K
2.19%
Sole
63.48K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares27.65K
TypeSH
Market value$6.1K
1.44%
Sole
27.65K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares80.14K
TypeSH
Market value$5.1K
1.21%
Sole
80.14K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares64.65K
TypeSH
Market value$3.8K
0.89%
Sole
64.65K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares12.49K
TypeSH
Market value$2.1K
0.49%
Sole
12.49K
Shared
0.00
None
0.00
INNOVAGE HLDG CORP
SOLEShares337.56K
TypeSH
Market value$1.7K
0.40%
Sole
337.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.14K
TypeSH
Market value$1.4K
0.33%
Sole
3.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.76K
TypeSH
Market value$1.2K
0.29%
Sole
5.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.33K
TypeSH
Market value$790.00
0.19%
Sole
4.33K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares1.81K
TypeSH
Market value$600.00
0.14%
Sole
1.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.39K
TypeSH
Market value$541.00
0.13%
Sole
2.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares854.00
TypeSH
Market value$294.00
0.07%
Sole
854.00
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares3.70K
TypeSH
Market value$222.00
0.05%
Sole
3.70K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares1.94K
TypeSH
Market value$221.00
0.05%
Sole
1.94K
Shared
0.00
None
0.00
QUAKER HOUGHTON
SOLEShares1.30K
TypeSH
Market value$220.00
0.05%
Sole
1.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.81K
TypeSH
Market value$209.00
0.05%
Sole
1.81K
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 | $182.3K 43.17% | 364.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 214.63K | SH | $116.8K 27.65% | 214.63K | 0.00 | 0.00 |
BLACKSTONE GROUP INCSOLE | COM CL A | 276.53K | SH | $34.2K 8.11% | 276.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 142.37K | SH | $26.1K 6.18% | 142.37K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 28.06K | SH | $16.2K 3.83% | 28.06K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 34.93K | SH | $13.1K 3.09% | 34.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 63.48K | SH | $9.3K 2.19% | 63.48K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 27.65K | SH | $6.1K 1.44% | 27.65K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 80.14K | SH | $5.1K 1.21% | 80.14K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 64.65K | SH | $3.8K 0.89% | 64.65K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.49K | SH | $2.1K 0.49% | 12.49K | 0.00 | 0.00 |
INNOVAGE HLDG CORPSOLE | COM | 337.56K | SH | $1.7K 0.40% | 337.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.14K | SH | $1.4K 0.33% | 3.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.76K | SH | $1.2K 0.29% | 5.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.33K | SH | $790.00 0.19% | 4.33K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 1.81K | SH | $600.00 0.14% | 1.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.39K | SH | $541.00 0.13% | 2.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 854.00 | SH | $294.00 0.07% | 854.00 | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 3.70K | SH | $222.00 0.05% | 3.70K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.94K | SH | $221.00 0.05% | 1.94K | 0.00 | 0.00 |
QUAKER HOUGHTONSOLE | COM | 1.30K | SH | $220.00 0.05% | 1.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.81K | SH | $209.00 0.05% | 1.81K | 0.00 | 0.00 |