13F HOLDINGS REPORT
WELCH CAPITAL PARTNERS LLC/NY
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001042063-23-000006
Total Value
$357,971
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 364,147 | $148,310 | 41.43% |
| 2 | SPDR S&P 500 ETF TR | SPY | 228,013 | $101,074 | 28.24% |
| 3 | BLACKSTONE GROUP INC | BX | 277,352 | $25,785 | 7.20% |
| 4 | ALPHABET INC | GOOG | 165,627 | $20,036 | 5.60% |
| 5 | HUMANA INC | HUM | 35,315 | $15,790 | 4.41% |
| 6 | VANGUARD WORLD FDS | 92204A702 | 28,069 | $12,411 | 3.47% |
| 7 | HILTON GRAND VACATIONS INC | HGV | 217,520 | $9,884 | 2.76% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 63,480 | $8,426 | 2.35% |
| 9 | STERIS PLC | STE | 27,651 | $6,221 | 1.74% |
| 10 | PAYPAL HLDGS INC | PYPL | 65,649 | $4,381 | 1.22% |
| 11 | INNOVAGE HLDG CORP | INNV | 337,558 | $2,532 | 0.71% |
| 12 | MICROSOFT CORP | MSFT | 1,890 | $644 | 0.18% |
| 13 | APPLE INC | AAPL | 2,922 | $567 | 0.16% |
| 14 | CIGNA CORP NEW | 125523100 | 1,815 | $509 | 0.14% |
| 15 | ALPHABET INC | GOOG | 4,200 | $503 | 0.14% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 2,390 | $416 | 0.12% |
| 17 | QUAKER HOUGHTON | 747316107 | 1,296 | $253 | 0.07% |
| 18 | ROCKWELL AUTOMATION INC | ROK | 696 | $229 | 0.06% |