13F HOLDINGS REPORT
WELCH CAPITAL PARTNERS LLC/NY
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001042063-24-000009
Total Value
$447,399
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 364,183 | $192,168 | 42.95% |
| 2 | SPDR S&P 500 ETF TR | SPY | 214,625 | $123,143 | 27.52% |
| 3 | BLACKSTONE GROUP INC | BX | 276,102 | $42,279 | 9.45% |
| 4 | ALPHABET INC | GOOG | 142,366 | $23,802 | 5.32% |
| 5 | VANGUARD WORLD FDS | 92204A702 | 28,062 | $16,459 | 3.68% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 63,480 | $9,777 | 2.19% |
| 7 | SPDR SER TR | 78464A854 | 130,174 | $8,788 | 1.96% |
| 8 | HUMANA INC | HUM | 27,711 | $8,777 | 1.96% |
| 9 | STERIS PLC | STE | 27,651 | $6,706 | 1.50% |
| 10 | PAYPAL HLDGS INC | PYPL | 64,474 | $5,031 | 1.12% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,488 | $2,237 | 0.50% |
| 12 | INNOVAGE HLDG CORP | INNV | 337,558 | $2,025 | 0.45% |
| 13 | MICROSOFT CORP | MSFT | 3,137 | $1,350 | 0.30% |
| 14 | APPLE INC | AAPL | 5,763 | $1,343 | 0.30% |
| 15 | ALPHABET INC | GOOG | 4,335 | $719 | 0.16% |
| 16 | CIGNA CORP NEW | 125523100 | 1,815 | $629 | 0.14% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 2,390 | $540 | 0.12% |
| 18 | HOME DEPOT INC | HD | 854 | $346 | 0.08% |
| 19 | BANK NEW YORK MELLON CORP | 064058100 | 3,701 | $266 | 0.06% |
| 20 | QUAKER HOUGHTON | 747316107 | 1,296 | $218 | 0.05% |
| 21 | EXXON MOBIL CORP | XOM | 1,813 | $213 | 0.05% |
| 22 | CONOCOPHILLIPS | COP | 1,936 | $204 | 0.05% |
| 23 | ISHARES INC | 46434G103 | 3,514 | $202 | 0.05% |
| 24 | BITCOIN DEPOT INC | BTMWW | 90,000 | $142 | 0.03% |
| 25 | P3 HEALTH PARTNERS INC | PIIIW | 90,000 | $35 | 0.01% |