$383 Million is the total value of WELCH CAPITAL PARTNERS LLC/NY's 23 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $140,466,000 | +4.3% | 385,578 | -1.6% | 36.70% | -1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $92,174,000 | +5.9% | 232,568 | -0.1% | 24.09% | -0.4% |
| BX | BLACKSTONE GROUP INC | $25,867,000 | +15.0% | 347,066 | 0.0% | 6.76% | +8.2% | |
| GOOG | ALPHABET INCcap stk cl c | $19,482,000 | +18.1% | 9,418 | 0.0% | 5.09% | +11.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $15,711,000 | +3.6% | 64,695 | -0.1% | 4.10% | -2.5% |
| HUM | Sell | HUMANA INC | $14,835,000 | +2.1% | 35,385 | -0.1% | 3.88% | -3.9% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $14,489,000 | -2.6% | 63,902 | 0.0% | 3.79% | -8.3% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,313,000 | +27.9% | 93,977 | +15.2% | 3.48% | +20.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $10,318,000 | +1.3% | 28,782 | 0.0% | 2.70% | -4.7% | |
| FB | FACEBOOK INCcl a | $8,412,000 | +7.8% | 28,561 | 0.0% | 2.20% | +1.5% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,606,000 | +2.0% | 65,150 | -0.9% | 1.99% | -4.0% |
| STE | STERIS PLC | $5,267,000 | +0.5% | 27,651 | 0.0% | 1.38% | -5.4% | |
| AGX | Sell | ARGAN INC | $3,975,000 | +18.1% | 74,502 | -1.5% | 1.04% | +11.2% |
| AMZN | Buy | AMAZON COM INC | $3,837,000 | +74.8% | 1,240 | +84.0% | 1.00% | +64.7% |
| IWO | ISHARES TRrus 2000 grw etf | $2,811,000 | +4.9% | 9,346 | 0.0% | 0.74% | -1.2% | |
| YEXT | New | YEXT INC | $1,419,000 | – | 98,000 | +100.0% | 0.37% | – |
| MSFT | Sell | MICROSOFT CORP | $446,000 | +0.7% | 1,890 | -5.0% | 0.12% | -4.9% |
| CI | CIGNA CORP NEW | $439,000 | +16.1% | 1,815 | 0.0% | 0.12% | +9.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $433,000 | +17.7% | 210 | 0.0% | 0.11% | +10.8% | |
| IEMG | ISHARES TRcore msci emkt | $395,000 | +3.7% | 6,137 | 0.0% | 0.10% | -2.8% | |
| AAPL | Sell | APPLE INC | $357,000 | -9.4% | 2,922 | -1.7% | 0.09% | -14.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $317,000 | +1.9% | 2,390 | 0.0% | 0.08% | -3.5% | |
| KWR | QUAKER CHEM CORP | $316,000 | -3.7% | 1,296 | 0.0% | 0.08% | -8.8% | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -77,586 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.