Filed: 11/13/2024ACC: 0001042063-24-000009
📋 What this filing means
WELCH CAPITAL PARTNERS LLC/NY filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $447.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$447.4K
Total AUM (reported)
1.90M
Total Shares
Allocation by class
S&P 500 ETF SHS$192.2K43.0%
TR UNIT$123.1K27.5%
COM CL A$42.3K9.5%
CAP STK CL C$23.8K5.3%
COM$20.5K4.6%
INF TECH ETF$16.5K3.7%
SBI HEALTHCARE$9.8K2.2%
Portfolio Concentration
Top 3$357.6K79.9%
4–10$79.3K17.7%
11–25$10.5K2.3%
Top 3 weight
79.9%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
VANGUARD INDEX FDS
SOLEShares364.18K
TypeSH
Market value$192.2K
42.95%
Sole
364.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares214.63K
TypeSH
Market value$123.1K
27.52%
Sole
214.63K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC
SOLEShares276.10K
TypeSH
Market value$42.3K
9.45%
Sole
276.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares142.37K
TypeSH
Market value$23.8K
5.32%
Sole
142.37K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares28.06K
TypeSH
Market value$16.5K
3.68%
Sole
28.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares63.48K
TypeSH
Market value$9.8K
2.19%
Sole
63.48K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares130.17K
TypeSH
Market value$8.8K
1.96%
Sole
130.17K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares27.71K
TypeSH
Market value$8.8K
1.96%
Sole
27.71K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares27.65K
TypeSH
Market value$6.7K
1.50%
Sole
27.65K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares64.47K
TypeSH
Market value$5.0K
1.12%
Sole
64.47K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares12.49K
TypeSH
Market value$2.2K
0.50%
Sole
12.49K
Shared
0.00
None
0.00
INNOVAGE HLDG CORP
SOLEShares337.56K
TypeSH
Market value$2.0K
0.45%
Sole
337.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.14K
TypeSH
Market value$1.4K
0.30%
Sole
3.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.76K
TypeSH
Market value$1.3K
0.30%
Sole
5.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.33K
TypeSH
Market value$719.00
0.16%
Sole
4.33K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares1.81K
TypeSH
Market value$629.00
0.14%
Sole
1.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.39K
TypeSH
Market value$540.00
0.12%
Sole
2.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares854.00
TypeSH
Market value$346.00
0.08%
Sole
854.00
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares3.70K
TypeSH
Market value$266.00
0.06%
Sole
3.70K
Shared
0.00
None
0.00
QUAKER HOUGHTON
SOLEShares1.30K
TypeSH
Market value$218.00
0.05%
Sole
1.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.81K
TypeSH
Market value$213.00
0.05%
Sole
1.81K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares1.94K
TypeSH
Market value$204.00
0.05%
Sole
1.94K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.51K
TypeSH
Market value$202.00
0.05%
Sole
3.51K
Shared
0.00
None
0.00
BITCOIN DEPOT INC
SOLEShares90K
TypeSH
Market value$142.00
0.03%
Sole
90K
Shared
0.00
None
0.00
P3 HEALTH PARTNERS INC
SOLEShares90K
TypeSH
Market value$35.00
<0.01%
Sole
90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 364.18K | SH | $192.2K 42.95% | 364.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 214.63K | SH | $123.1K 27.52% | 214.63K | 0.00 | 0.00 |
BLACKSTONE GROUP INCSOLE | COM CL A | 276.10K | SH | $42.3K 9.45% | 276.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 142.37K | SH | $23.8K 5.32% | 142.37K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 28.06K | SH | $16.5K 3.68% | 28.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 63.48K | SH | $9.8K 2.19% | 63.48K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 130.17K | SH | $8.8K 1.96% | 130.17K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 27.71K | SH | $8.8K 1.96% | 27.71K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 27.65K | SH | $6.7K 1.50% | 27.65K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 64.47K | SH | $5.0K 1.12% | 64.47K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.49K | SH | $2.2K 0.50% | 12.49K | 0.00 | 0.00 |
INNOVAGE HLDG CORPSOLE | COM | 337.56K | SH | $2.0K 0.45% | 337.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.14K | SH | $1.4K 0.30% | 3.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.76K | SH | $1.3K 0.30% | 5.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.33K | SH | $719.00 0.16% | 4.33K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 1.81K | SH | $629.00 0.14% | 1.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.39K | SH | $540.00 0.12% | 2.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 854.00 | SH | $346.00 0.08% | 854.00 | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 3.70K | SH | $266.00 0.06% | 3.70K | 0.00 | 0.00 |
QUAKER HOUGHTONSOLE | COM | 1.30K | SH | $218.00 0.05% | 1.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.81K | SH | $213.00 0.05% | 1.81K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.94K | SH | $204.00 0.05% | 1.94K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 3.51K | SH | $202.00 0.05% | 3.51K | 0.00 | 0.00 |
BITCOIN DEPOT INCSOLE | COM | 90K | SH | $142.00 0.03% | 90K | 0.00 | 0.00 |
P3 HEALTH PARTNERS INCSOLE | COM CL A | 90K | SH | $35.00 <0.01% | 90K | 0.00 | 0.00 |