Q4 2024 · 13F-HR
WELCH CAPITAL PARTNERS LLC/NYholdings as filed
Filed 2025-02-14 · accession 0001042063-25-000002
$463,081
Reported value
21
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $196,029 | 42.3% | 363,818 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $137,318 | 29.7% | 234,299 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $40,282 | 8.70% | 233,628 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $27,087 | 5.85% | 142,233 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $17,395 | 3.76% | 27,976 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8,733 | 1.89% | 63,480 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $8,435 | 1.82% | 122,353 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7,002 | 1.51% | 27,598 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5,684 | 1.23% | 27,651 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5,503 | 1.19% | 64,474 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2,188 | 0.47% | 12,488 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1,424 | 0.31% | 5,685 | Common | SOLE |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $1,327 | 0.29% | 337,558 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,322 | 0.29% | 3,137 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $846 | 0.18% | 522,073 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $821 | 0.18% | 4,335 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $556 | 0.12% | 2,390 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $493 | 0.11% | 1,785 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $332 | 0.07% | 854 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $284 | 0.06% | 3,701 | Common | SOLE |
| 744413105 | — | P3 HEALTH PARTNERS INC | $20 | 0.00% | 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.