Q3 2023 · 13F-HR
WELCH CAPITAL PARTNERS LLC/NYholdings as filed
Filed 2023-11-06 · accession 0001042063-23-000008
$348,084
Reported value
18
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $143,214 | 41.1% | 364,691 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $91,910 | 26.4% | 215,004 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $29,715 | 8.54% | 277,352 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21,807 | 6.26% | 165,392 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $17,181 | 4.94% | 35,315 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $11,646 | 3.35% | 28,069 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $8,922 | 2.56% | 219,220 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8,172 | 2.35% | 63,480 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6,067 | 1.74% | 27,651 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3,838 | 1.10% | 65,649 | Common | SOLE |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $2,022 | 0.58% | 337,558 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $743 | 0.21% | 14,780 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $655 | 0.19% | 2,075 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $567 | 0.16% | 4,335 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $519 | 0.15% | 1,815 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $507 | 0.15% | 2,963 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $392 | 0.11% | 2,390 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $207 | 0.06% | 1,296 | 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.