$360 Million is the total value of WELCH CAPITAL PARTNERS LLC/NY's 23 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD WORLD FDS | $134,648,000 | +11.1% | 391,773 | -0.5% | 37.39% | +0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $87,055,000 | -2.0% | 232,841 | -12.2% | 24.17% | -11.3% |
| BX | Buy | BLACKSTONE GROUP INC | $22,493,000 | +25.4% | 347,066 | +1.0% | 6.25% | +13.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,499,000 | +18.9% | 9,418 | -0.3% | 4.58% | +7.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,163,000 | +18.8% | 64,745 | -0.1% | 4.21% | +7.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $14,872,000 | -8.7% | 63,902 | +15.4% | 4.13% | -17.3% |
| HUM | Buy | HUMANA INC | $14,531,000 | +28.6% | 35,417 | +29.7% | 4.04% | +16.3% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,409,000 | – | 81,610 | +100.0% | 2.89% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $10,183,000 | +13.6% | 28,782 | 0.0% | 2.83% | +2.8% | |
| FB | FACEBOOK INCcl a | $7,802,000 | +4.3% | 28,561 | 0.0% | 2.17% | -5.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $7,454,000 | +7.5% | 65,710 | 0.0% | 2.07% | -2.6% | |
| STE | Sell | STERIS PLC | $5,241,000 | +7.6% | 27,651 | -0.0% | 1.46% | -2.7% |
| AGX | Sell | ARGAN INC | $3,365,000 | -9.4% | 75,641 | -14.7% | 0.93% | -18.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,941,000 | +11.4% | 77,586 | -12.0% | 0.82% | +0.9% |
| IWO | ISHARES TRrus 2000 grw etf | $2,679,000 | +29.4% | 9,346 | 0.0% | 0.74% | +17.2% | |
| AMZN | AMAZON COM INC | $2,195,000 | +3.4% | 674 | 0.0% | 0.61% | -6.5% | |
| MSFT | MICROSOFT CORP | $443,000 | +5.7% | 1,990 | 0.0% | 0.12% | -4.7% | |
| AAPL | APPLE INC | $394,000 | +14.5% | 2,972 | 0.0% | 0.11% | +2.8% | |
| IEMG | ISHARES TRcore msci emkt | $381,000 | +17.6% | 6,137 | 0.0% | 0.11% | +7.1% | |
| CI | CIGNA CORP NEW | $378,000 | +23.1% | 1,815 | 0.0% | 0.10% | +11.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $368,000 | +19.5% | 210 | 0.0% | 0.10% | +8.5% | |
| KWR | QUAKER CHEM CORP | $328,000 | +40.8% | 1,296 | 0.0% | 0.09% | +28.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $311,000 | +11.5% | 2,390 | 0.0% | 0.09% | 0.0% | |
| PS | Exit | PLURALSIGHT INC | $0 | – | -163,100 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPIDERS INDEX | 42 | Q3 2023 | 52.7% |
| Alphabet Inc-Cl C | 32 | Q3 2023 | 6.3% |
| BLACKSTONE GROUP INC | 32 | Q3 2023 | 4.4% |
| HUMANA INC | 29 | Q3 2023 | 5.9% |
| CVS HEALTH CORP | 28 | Q4 2022 | 5.0% |
| Paypal Inc | 27 | Q3 2023 | 4.4% |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 26 | Q3 2019 | 4.5% |
| Proctor & Gamble | 26 | Q3 2019 | 0.9% |
| UNITED TECHNOLOGIES | 26 | Q3 2019 | 0.2% |
| VANGUARD WORLD FDS | 25 | Q3 2023 | 41.4% |
View WELCH CAPITAL PARTNERS LLC/NY's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HEALTHTRONICS SURGICAL SERVICES INC | February 12, 2004 | 9 | 11.0% |
| HMS HOLDINGS CORP | February 12, 2004 | 9 | 11.0% |
| REGENERATION TECHNOLOGIES INC | February 12, 2004 | 9 | 11.0% |
| SONUS PHARMACEUTICALS INC | February 12, 2004 | 9 | 11.0% |
| DRAXIS HEALTH INC /CN/ | March 07, 2003 | 9 | 11.0% |
| PRAECIS PHARMACEUTICALS INC | March 04, 2003 | 9 | 11.0% |
View WELCH CAPITAL PARTNERS LLC/NY's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-17 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-04 |
View WELCH CAPITAL PARTNERS LLC/NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.