Q3 2024 · 13F-HR
WELCH CAPITAL PARTNERS LLC/NYholdings as filed
Filed 2024-11-13 · accession 0001042063-24-000009
$447,399
Reported value
25
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $192,168 | 43.0% | 364,183 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $123,143 | 27.5% | 214,625 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $42,279 | 9.45% | 276,102 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23,802 | 5.32% | 142,366 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $16,459 | 3.68% | 28,062 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9,777 | 2.19% | 63,480 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $8,788 | 1.96% | 130,174 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $8,777 | 1.96% | 27,711 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6,706 | 1.50% | 27,651 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5,031 | 1.12% | 64,474 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2,237 | 0.50% | 12,488 | Common | SOLE |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $2,025 | 0.45% | 337,558 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,350 | 0.30% | 3,137 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1,343 | 0.30% | 5,763 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $719 | 0.16% | 4,335 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $629 | 0.14% | 1,815 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $540 | 0.12% | 2,390 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $346 | 0.08% | 854 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $266 | 0.06% | 3,701 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $218 | 0.05% | 1,296 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $213 | 0.05% | 1,813 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $204 | 0.05% | 1,936 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $202 | 0.05% | 3,514 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $142 | 0.03% | 90,000 | Common | SOLE |
| 744413105 | — | P3 HEALTH PARTNERS INC | $35 | 0.01% | 90,000 | 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.