13F HOLDINGS REPORT
WELCH CAPITAL PARTNERS LLC/NY
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001042063-25-000002
Total Value
$463,081
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 363,818 | $196,029 | 42.33% |
| 2 | SPDR S&P 500 ETF TR | SPY | 234,299 | $137,318 | 29.65% |
| 3 | BLACKSTONE GROUP INC | BX | 233,628 | $40,282 | 8.70% |
| 4 | ALPHABET INC | GOOG | 142,233 | $27,087 | 5.85% |
| 5 | VANGUARD WORLD FDS | 92204A702 | 27,976 | $17,395 | 3.76% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 63,480 | $8,733 | 1.89% |
| 7 | SPDR SER TR | 78464A854 | 122,353 | $8,435 | 1.82% |
| 8 | HUMANA INC | HUM | 27,598 | $7,002 | 1.51% |
| 9 | STERIS PLC | STE | 27,651 | $5,684 | 1.23% |
| 10 | PAYPAL HLDGS INC | PYPL | 64,474 | $5,503 | 1.19% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,488 | $2,188 | 0.47% |
| 12 | APPLE INC | AAPL | 5,685 | $1,424 | 0.31% |
| 13 | INNOVAGE HLDG CORP | INNV | 337,558 | $1,327 | 0.29% |
| 14 | MICROSOFT CORP | MSFT | 3,137 | $1,322 | 0.29% |
| 15 | BITCOIN DEPOT INC | BTMWW | 522,073 | $846 | 0.18% |
| 16 | ALPHABET INC | GOOG | 4,335 | $821 | 0.18% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 2,390 | $556 | 0.12% |
| 18 | CIGNA CORP NEW | 125523100 | 1,785 | $493 | 0.11% |
| 19 | HOME DEPOT INC | HD | 854 | $332 | 0.07% |
| 20 | BANK NEW YORK MELLON CORP | 064058100 | 3,701 | $284 | 0.06% |
| 21 | P3 HEALTH PARTNERS INC | PIIIW | 90,000 | $20 | 0.00% |