13F HOLDINGS REPORT
WELCH CAPITAL PARTNERS LLC/NY
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001042063-23-000008
Total Value
$348,084
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 364,691 | $143,214 | 41.14% |
| 2 | SPDR S&P 500 ETF TR | SPY | 215,004 | $91,910 | 26.40% |
| 3 | BLACKSTONE GROUP INC | BX | 277,352 | $29,715 | 8.54% |
| 4 | ALPHABET INC | GOOG | 165,392 | $21,807 | 6.26% |
| 5 | HUMANA INC | HUM | 35,315 | $17,181 | 4.94% |
| 6 | VANGUARD WORLD FDS | 92204A702 | 28,069 | $11,646 | 3.35% |
| 7 | HILTON GRAND VACATIONS INC | HGV | 219,220 | $8,922 | 2.56% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 63,480 | $8,172 | 2.35% |
| 9 | STERIS PLC | STE | 27,651 | $6,067 | 1.74% |
| 10 | PAYPAL HLDGS INC | PYPL | 65,649 | $3,838 | 1.10% |
| 11 | INNOVAGE HLDG CORP | INNV | 337,558 | $2,022 | 0.58% |
| 12 | SPDR SER TR | 78464A854 | 14,780 | $743 | 0.21% |
| 13 | MICROSOFT CORP | MSFT | 2,075 | $655 | 0.19% |
| 14 | ALPHABET INC | GOOG | 4,335 | $567 | 0.16% |
| 15 | CIGNA CORP NEW | 125523100 | 1,815 | $519 | 0.15% |
| 16 | APPLE INC | AAPL | 2,963 | $507 | 0.15% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 2,390 | $392 | 0.11% |
| 18 | QUAKER HOUGHTON | 747316107 | 1,296 | $207 | 0.06% |