Q1 2024 · 13F-HR
WELCH CAPITAL PARTNERS LLC/NYholdings as filed
Filed 2024-05-13 · accession 0001042063-24-000005
$402,014
Reported value
21
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $175,263 | 43.6% | 364,600 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $112,264 | 27.9% | 214,625 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $36,383 | 9.05% | 276,949 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24,572 | 6.11% | 161,383 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $14,714 | 3.66% | 28,062 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $12,113 | 3.01% | 34,935 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9,378 | 2.33% | 63,480 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6,216 | 1.55% | 27,651 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4,398 | 1.09% | 65,649 | Common | SOLE |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $1,499 | 0.37% | 337,558 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $909 | 0.23% | 14,780 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $873 | 0.22% | 2,075 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $659 | 0.16% | 1,815 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $654 | 0.16% | 4,335 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $508 | 0.13% | 2,963 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $498 | 0.12% | 2,390 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $328 | 0.08% | 854 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $266 | 0.07% | 1,296 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $213 | 0.05% | 3,701 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $203 | 0.05% | 696 | Common | SOLE |
| 744413105 | — | P3 HEALTH PARTNERS INC | $103 | 0.03% | 100,300 | 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.