13F HOLDINGS REPORT
WELCH CAPITAL PARTNERS LLC/NY
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001042063-23-000004
Total Value
$333,641
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 364,783 | $137,184 | 41.12% |
| 2 | SPDR S&P 500 ETF TR | SPY | 228,024 | $93,351 | 27.98% |
| 3 | BLACKSTONE GROUP INC | BX | 277,554 | $24,380 | 7.31% |
| 4 | ALPHABET INC | GOOG | 166,000 | $17,264 | 5.17% |
| 5 | HUMANA INC | HUM | 34,919 | $16,952 | 5.08% |
| 6 | VANGUARD WORLD FDS | 92204A702 | 28,069 | $10,820 | 3.24% |
| 7 | HILTON GRAND VACATIONS INC | HGV | 219,035 | $9,732 | 2.92% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 63,660 | $8,241 | 2.47% |
| 9 | STERIS PLC | STE | 27,651 | $5,289 | 1.59% |
| 10 | PAYPAL HLDGS INC | PYPL | 65,649 | $4,985 | 1.49% |
| 11 | INNOVAGE HLDG CORP | INNV | 337,558 | $2,694 | 0.81% |
| 12 | MICROSOFT CORP | MSFT | 1,890 | $545 | 0.16% |
| 13 | APPLE INC | AAPL | 2,922 | $482 | 0.14% |
| 14 | CIGNA CORP NEW | 125523100 | 1,815 | $464 | 0.14% |
| 15 | ALPHABET INC | GOOG | 4,200 | $436 | 0.13% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 2,390 | $361 | 0.11% |
| 17 | QUAKER HOUGHTON | 747316107 | 1,296 | $257 | 0.08% |
| 18 | ROCKWELL AUTOMATION INC | ROK | 696 | $204 | 0.06% |