Filed: 2/14/2025ACC: 0001042063-25-000002
📋 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 $463.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$463.1K
Total AUM (reported)
2.29M
Total Shares
Allocation by class
S&P 500 ETF SHS$196.0K42.3%
TR UNIT$137.3K29.7%
COM CL A$40.3K8.7%
CAP STK CL C$27.1K5.8%
COM$18.5K4.0%
INF TECH ETF$17.4K3.8%
SBI HEALTHCARE$8.7K1.9%
Portfolio Concentration
Top 3$373.6K80.7%
4–10$79.8K17.2%
11–25$9.6K2.1%
Top 3 weight
80.7%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.29M
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
SOLEShares363.82K
TypeSH
Market value$196.0K
42.33%
Sole
363.82K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares234.30K
TypeSH
Market value$137.3K
29.65%
Sole
234.30K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC
SOLEShares233.63K
TypeSH
Market value$40.3K
8.70%
Sole
233.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares142.23K
TypeSH
Market value$27.1K
5.85%
Sole
142.23K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares27.98K
TypeSH
Market value$17.4K
3.76%
Sole
27.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares63.48K
TypeSH
Market value$8.7K
1.89%
Sole
63.48K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares122.35K
TypeSH
Market value$8.4K
1.82%
Sole
122.35K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares27.60K
TypeSH
Market value$7.0K
1.51%
Sole
27.60K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares27.65K
TypeSH
Market value$5.7K
1.23%
Sole
27.65K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares64.47K
TypeSH
Market value$5.5K
1.19%
Sole
64.47K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares12.49K
TypeSH
Market value$2.2K
0.47%
Sole
12.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.68K
TypeSH
Market value$1.4K
0.31%
Sole
5.68K
Shared
0.00
None
0.00
INNOVAGE HLDG CORP
SOLEShares337.56K
TypeSH
Market value$1.3K
0.29%
Sole
337.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.14K
TypeSH
Market value$1.3K
0.29%
Sole
3.14K
Shared
0.00
None
0.00
BITCOIN DEPOT INC
SOLEShares522.07K
TypeSH
Market value$846.00
0.18%
Sole
522.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.33K
TypeSH
Market value$821.00
0.18%
Sole
4.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.39K
TypeSH
Market value$556.00
0.12%
Sole
2.39K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares1.78K
TypeSH
Market value$493.00
0.11%
Sole
1.78K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares854.00
TypeSH
Market value$332.00
0.07%
Sole
854.00
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares3.70K
TypeSH
Market value$284.00
0.06%
Sole
3.70K
Shared
0.00
None
0.00
P3 HEALTH PARTNERS INC
SOLEShares90K
TypeSH
Market value$20.00
<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 | 363.82K | SH | $196.0K 42.33% | 363.82K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 234.30K | SH | $137.3K 29.65% | 234.30K | 0.00 | 0.00 |
BLACKSTONE GROUP INCSOLE | COM CL A | 233.63K | SH | $40.3K 8.70% | 233.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 142.23K | SH | $27.1K 5.85% | 142.23K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 27.98K | SH | $17.4K 3.76% | 27.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 63.48K | SH | $8.7K 1.89% | 63.48K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 122.35K | SH | $8.4K 1.82% | 122.35K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 27.60K | SH | $7.0K 1.51% | 27.60K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 27.65K | SH | $5.7K 1.23% | 27.65K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 64.47K | SH | $5.5K 1.19% | 64.47K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.49K | SH | $2.2K 0.47% | 12.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.68K | SH | $1.4K 0.31% | 5.68K | 0.00 | 0.00 |
INNOVAGE HLDG CORPSOLE | COM | 337.56K | SH | $1.3K 0.29% | 337.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.14K | SH | $1.3K 0.29% | 3.14K | 0.00 | 0.00 |
BITCOIN DEPOT INCSOLE | COM | 522.07K | SH | $846.00 0.18% | 522.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.33K | SH | $821.00 0.18% | 4.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.39K | SH | $556.00 0.12% | 2.39K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 1.78K | SH | $493.00 0.11% | 1.78K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 854.00 | SH | $332.00 0.07% | 854.00 | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 3.70K | SH | $284.00 0.06% | 3.70K | 0.00 | 0.00 |
P3 HEALTH PARTNERS INCSOLE | COM CL A | 90K | SH | $20.00 <0.01% | 90K | 0.00 | 0.00 |