Filed: 5/9/2025ACC: 0001042063-25-000004
📋 What this filing means
WELCH CAPITAL PARTNERS LLC/NY filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $420.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$420.2K
Total AUM (reported)
2.86M
Total Shares
Allocation by class
S&P 500 ETF SHS$187.0K44.5%
TR UNIT$119.7K28.5%
COM CL A$23.0K5.5%
PORTFOLIO S&P500$22.3K5.3%
CAP STK CL C$17.8K4.2%
COM$16.4K3.9%
INF TECH ETF$15.2K3.6%
Portfolio Concentration
Top 3$329.7K78.5%
4–10$80.6K19.2%
11–25$9.9K2.4%
Top 3 weight
78.5%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
2.86M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
VANGUARD WORLD FDS
SOLEShares363.82K
TypeSH
Market value$187.0K
44.50%
Sole
363.82K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares214.03K
TypeSH
Market value$119.7K
28.49%
Sole
214.03K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC
SOLEShares164.32K
TypeSH
Market value$23.0K
5.47%
Sole
164.32K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares338.40K
TypeSH
Market value$22.3K
5.30%
Sole
338.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares113.96K
TypeSH
Market value$17.8K
4.24%
Sole
113.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.98K
TypeSH
Market value$15.2K
3.61%
Sole
27.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares63.48K
TypeSH
Market value$9.3K
2.21%
Sole
63.48K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares27.65K
TypeSH
Market value$6.3K
1.49%
Sole
27.65K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares21.20K
TypeSH
Market value$5.6K
1.34%
Sole
21.20K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares64.47K
TypeSH
Market value$4.2K
1.00%
Sole
64.47K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares12.49K
TypeSH
Market value$2.2K
0.51%
Sole
12.49K
Shared
0.00
None
0.00
BITCOIN DEPOT INC
SOLEShares966.25K
TypeSH
Market value$1.5K
0.35%
Sole
966.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.68K
TypeSH
Market value$1.3K
0.30%
Sole
5.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.14K
TypeSH
Market value$1.2K
0.28%
Sole
3.14K
Shared
0.00
None
0.00
INNOVAGE HLDG CORP
SOLEShares365.91K
TypeSH
Market value$1.1K
0.26%
Sole
365.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.20K
TypeSH
Market value$649.00
0.15%
Sole
4.20K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares1.78K
TypeSH
Market value$587.00
0.14%
Sole
1.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.39K
TypeSH
Market value$493.00
0.12%
Sole
2.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares854.00
TypeSH
Market value$313.00
0.07%
Sole
854.00
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares3.70K
TypeSH
Market value$310.00
0.07%
Sole
3.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.81K
TypeSH
Market value$216.00
0.05%
Sole
1.81K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares1.94K
TypeSH
Market value$203.00
0.05%
Sole
1.94K
Shared
0.00
None
0.00
P3 HEALTH PARTNERS INC
SOLEShares90K
TypeSH
Market value$15.00
<0.01%
Sole
90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSSOLE | S&P 500 ETF SHS | 363.82K | SH | $187.0K 44.50% | 363.82K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 214.03K | SH | $119.7K 28.49% | 214.03K | 0.00 | 0.00 |
BLACKSTONE GROUP INCSOLE | COM CL A | 164.32K | SH | $23.0K 5.47% | 164.32K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 338.40K | SH | $22.3K 5.30% | 338.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 113.96K | SH | $17.8K 4.24% | 113.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | INF TECH ETF | 27.98K | SH | $15.2K 3.61% | 27.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 63.48K | SH | $9.3K 2.21% | 63.48K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 27.65K | SH | $6.3K 1.49% | 27.65K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 21.20K | SH | $5.6K 1.34% | 21.20K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 64.47K | SH | $4.2K 1.00% | 64.47K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.49K | SH | $2.2K 0.51% | 12.49K | 0.00 | 0.00 |
BITCOIN DEPOT INCSOLE | COM | 966.25K | SH | $1.5K 0.35% | 966.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.68K | SH | $1.3K 0.30% | 5.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.14K | SH | $1.2K 0.28% | 3.14K | 0.00 | 0.00 |
INNOVAGE HLDG CORPSOLE | COM | 365.91K | SH | $1.1K 0.26% | 365.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.20K | SH | $649.00 0.15% | 4.20K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 1.78K | SH | $587.00 0.14% | 1.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.39K | SH | $493.00 0.12% | 2.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 854.00 | SH | $313.00 0.07% | 854.00 | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 3.70K | SH | $310.00 0.07% | 3.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.81K | SH | $216.00 0.05% | 1.81K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.94K | SH | $203.00 0.05% | 1.94K | 0.00 | 0.00 |
P3 HEALTH PARTNERS INCSOLE | COM CL A | 90K | SH | $15.00 <0.01% | 90K | 0.00 | 0.00 |