13F HOLDINGS REPORT
WELCH CAPITAL PARTNERS LLC/NY
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001042063-24-000007
Total Value
$422,372
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 364,600 | $182,347 | 43.17% |
| 2 | SPDR S&P 500 ETF TR | SPY | 214,625 | $116,803 | 27.65% |
| 3 | BLACKSTONE GROUP INC | BX | 276,529 | $34,234 | 8.11% |
| 4 | ALPHABET INC | GOOG | 142,366 | $26,113 | 6.18% |
| 5 | VANGUARD WORLD FDS | 92204A702 | 28,062 | $16,180 | 3.83% |
| 6 | HUMANA INC | HUM | 34,930 | $13,052 | 3.09% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 63,480 | $9,252 | 2.19% |
| 8 | STERIS PLC | STE | 27,651 | $6,071 | 1.44% |
| 9 | SPDR SER TR | 78464A854 | 80,139 | $5,129 | 1.21% |
| 10 | PAYPAL HLDGS INC | PYPL | 64,649 | $3,752 | 0.89% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,488 | $2,052 | 0.49% |
| 12 | INNOVAGE HLDG CORP | INNV | 337,558 | $1,674 | 0.40% |
| 13 | MICROSOFT CORP | MSFT | 3,137 | $1,402 | 0.33% |
| 14 | APPLE INC | AAPL | 5,763 | $1,214 | 0.29% |
| 15 | ALPHABET INC | GOOG | 4,335 | $790 | 0.19% |
| 16 | CIGNA CORP NEW | 125523100 | 1,815 | $600 | 0.14% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 2,390 | $541 | 0.13% |
| 18 | HOME DEPOT INC | HD | 854 | $294 | 0.07% |
| 19 | BANK NEW YORK MELLON CORP | 064058100 | 3,701 | $222 | 0.05% |
| 20 | CONOCOPHILLIPS | COP | 1,936 | $221 | 0.05% |
| 21 | QUAKER HOUGHTON | 747316107 | 1,296 | $220 | 0.05% |
| 22 | EXXON MOBIL CORP | XOM | 1,813 | $209 | 0.05% |