Q2 2024 · 13F-HR
WELCH CAPITAL PARTNERS LLC/NYholdings as filed
Filed 2024-08-07 · accession 0001042063-24-000007
$422,372
Reported value
22
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $182,347 | 43.2% | 364,600 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $116,803 | 27.7% | 214,625 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $34,234 | 8.11% | 276,529 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26,113 | 6.18% | 142,366 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $16,180 | 3.83% | 28,062 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $13,052 | 3.09% | 34,930 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9,252 | 2.19% | 63,480 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6,071 | 1.44% | 27,651 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $5,129 | 1.21% | 80,139 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3,752 | 0.89% | 64,649 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2,052 | 0.49% | 12,488 | Common | SOLE |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $1,674 | 0.40% | 337,558 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,402 | 0.33% | 3,137 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1,214 | 0.29% | 5,763 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $790 | 0.19% | 4,335 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $600 | 0.14% | 1,815 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $541 | 0.13% | 2,390 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $294 | 0.07% | 854 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $222 | 0.05% | 3,701 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $221 | 0.05% | 1,936 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $220 | 0.05% | 1,296 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $209 | 0.05% | 1,813 | 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.