Q2 2023 · 13F-HR
WELCH CAPITAL PARTNERS LLC/NYholdings as filed
Filed 2023-08-08 · accession 0001042063-23-000006
$357,971
Reported value
18
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $148,310 | 41.4% | 364,147 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $101,074 | 28.2% | 228,013 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $25,785 | 7.20% | 277,352 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20,036 | 5.60% | 165,627 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $15,790 | 4.41% | 35,315 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $12,411 | 3.47% | 28,069 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $9,884 | 2.76% | 217,520 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8,426 | 2.35% | 63,480 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6,221 | 1.74% | 27,651 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4,381 | 1.22% | 65,649 | Common | SOLE |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $2,532 | 0.71% | 337,558 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $644 | 0.18% | 1,890 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $567 | 0.16% | 2,922 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $509 | 0.14% | 1,815 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $503 | 0.14% | 4,200 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $416 | 0.12% | 2,390 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $253 | 0.07% | 1,296 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $229 | 0.06% | 696 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.