WELCH CAPITAL PARTNERS LLC/NY

PrivateCIK: 1042063
Location

HARRISON, NY

26
Positions
$444.2K
Total AUM (reported)
1.39M
Total Shares

Allocation by class

TOTAL AUM$444.2K26 positions
S&P 500 ETF SHS$204.4K46.0%
TR UNIT$134.9K30.4%
CAP STK CL A$27.3K6.2%
COM CL A$19.4K4.4%
COM$19.1K4.3%
INF TECH ETF$19.1K4.3%
STATE STREET SPD$9.2K2.1%

Portfolio Concentration

Top 382.3%4–1015.4%11–252.3%Rest0.0%TOP 1097.6%0%100%
Top 3$365.4K82.3%
4–10$68.3K15.4%
11–25$10.4K2.3%
Rest$76.000.0%

Top 3 weight

82.3%

Top 10 weight

97.6%

Voting Authority Distribution

Total shares with voting rights: 1.39M

Sole

Full voting authority

1.39M

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)

Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares342.08K
TypeSH
Market value$204.4K
46.02%
Sole
342.08K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares207.40K
TypeSH
Market value$134.9K
30.37%
Sole
207.40K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares91.10K
TypeSH
Market value$26.1K
5.88%
Sole
91.10K
Shared
0.00
None
0.00

BLACKSTONE GROUP INC

SOLE
COM CL A
Shares168.83K
TypeSH
Market value$19.4K
4.37%
Sole
168.83K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares27.31K
TypeSH
Market value$19.1K
4.29%
Sole
27.31K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares119.94K
TypeSH
Market value$9.2K
2.07%
Sole
119.94K
Shared
0.00
None
0.00

STERIS PLC

SOLE
SHS USD
Shares34.33K
TypeSH
Market value$7.6K
1.71%
Sole
34.33K
Shared
0.00
None
0.00

BOEING CO

SOLE
COM
Shares29.82K
TypeSH
Market value$5.9K
1.34%
Sole
29.82K
Shared
0.00
None
0.00

HENRY SCHEIN INC

SOLE
COM
Shares63.90K
TypeSH
Market value$4.7K
1.06%
Sole
63.90K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares12.49K
TypeSH
Market value$2.4K
0.54%
Sole
12.49K
Shared
0.00
None
0.00

INNOVAGE HLDG CORP

SOLE
COM
Shares200.50K
TypeSH
Market value$1.6K
0.36%
Sole
200.50K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares5.60K
TypeSH
Market value$1.4K
0.32%
Sole
5.60K
Shared
0.00
None
0.00

BUILDERS FIRSTSOURCE INC

SOLE
COM
Shares16.30K
TypeSH
Market value$1.3K
0.30%
Sole
16.30K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares4.20K
TypeSH
Market value$1.2K
0.27%
Sole
4.20K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares3.14K
TypeSH
Market value$1.2K
0.26%
Sole
3.14K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
TECHNOLOGY
Shares4.78K
TypeSH
Market value$635.00
0.14%
Sole
4.78K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares4.19K
TypeSH
Market value$570.00
0.13%
Sole
4.19K
Shared
0.00
None
0.00

CIGNA CORP NEW

SOLE
COM
Shares1.68K
TypeSH
Market value$447.00
0.10%
Sole
1.68K
Shared
0.00
None
0.00

BANK NEW YORK MELLON CORP

SOLE
COM
Shares3.70K
TypeSH
Market value$439.00
0.10%
Sole
3.70K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares1.81K
TypeSH
Market value$308.00
0.07%
Sole
1.81K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares854.00
TypeSH
Market value$281.00
0.06%
Sole
854.00
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares1.09K
TypeSH
Market value$266.00
0.06%
Sole
1.09K
Shared
0.00
None
0.00

ROCKWELL AUTOMATION INC

SOLE
COM
Shares696.00
TypeSH
Market value$250.00
0.06%
Sole
696.00
Shared
0.00
None
0.00

CONOCOPHILLIPS

SOLE
COM
Shares1.88K
TypeSH
Market value$248.00
0.06%
Sole
1.88K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EMKT
Shares3.10K
TypeSH
Market value$216.00
0.05%
Sole
3.10K
Shared
0.00
None
0.00
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