13F HOLDINGS REPORT
WELCH CAPITAL PARTNERS LLC/NY
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001042063-24-000005
Total Value
$402,014
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 364,600 | $175,263 | 43.60% |
| 2 | SPDR S&P 500 ETF TR | SPY | 214,625 | $112,264 | 27.93% |
| 3 | BLACKSTONE GROUP INC | BX | 276,949 | $36,383 | 9.05% |
| 4 | ALPHABET INC | GOOG | 161,383 | $24,572 | 6.11% |
| 5 | VANGUARD WORLD FDS | 92204A702 | 28,062 | $14,714 | 3.66% |
| 6 | HUMANA INC | HUM | 34,935 | $12,113 | 3.01% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 63,480 | $9,378 | 2.33% |
| 8 | STERIS PLC | STE | 27,651 | $6,216 | 1.55% |
| 9 | PAYPAL HLDGS INC | PYPL | 65,649 | $4,398 | 1.09% |
| 10 | INNOVAGE HLDG CORP | INNV | 337,558 | $1,499 | 0.37% |
| 11 | SPDR SER TR | 78464A854 | 14,780 | $909 | 0.23% |
| 12 | MICROSOFT CORP | MSFT | 2,075 | $873 | 0.22% |
| 13 | CIGNA CORP NEW | 125523100 | 1,815 | $659 | 0.16% |
| 14 | ALPHABET INC | GOOG | 4,335 | $654 | 0.16% |
| 15 | APPLE INC | AAPL | 2,963 | $508 | 0.13% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 2,390 | $498 | 0.12% |
| 17 | HOME DEPOT INC | HD | 854 | $328 | 0.08% |
| 18 | QUAKER HOUGHTON | 747316107 | 1,296 | $266 | 0.07% |
| 19 | BANK NEW YORK MELLON CORP | 064058100 | 3,701 | $213 | 0.05% |
| 20 | ROCKWELL AUTOMATION INC | ROK | 696 | $203 | 0.05% |
| 21 | P3 HEALTH PARTNERS INC | PIIIW | 100,300 | $103 | 0.03% |