Q4 2023 · 13F-HR
WELCH CAPITAL PARTNERS LLC/NYholdings as filed
Filed 2024-02-05 · accession 0001042063-24-000003
$375,800
Reported value
20
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $159,286 | 42.4% | 364,666 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $102,055 | 27.2% | 214,713 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $36,288 | 9.66% | 277,177 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23,185 | 6.17% | 164,513 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $15,994 | 4.26% | 34,935 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $13,582 | 3.61% | 28,062 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8,657 | 2.30% | 63,480 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6,079 | 1.62% | 27,651 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4,032 | 1.07% | 65,649 | Common | SOLE |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $2,025 | 0.54% | 337,558 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $826 | 0.22% | 14,780 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $780 | 0.21% | 2,075 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $606 | 0.16% | 4,335 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $570 | 0.15% | 2,963 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $544 | 0.14% | 1,815 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $460 | 0.12% | 2,390 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $296 | 0.08% | 854 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $277 | 0.07% | 1,296 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $216 | 0.06% | 696 | Common | SOLE |
| 744413105 | — | P3 HEALTH PARTNERS INC | $42 | 0.01% | 30,000 | 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.