$413 Million is the total value of WELCH CAPITAL PARTNERS LLC/NY's 21 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $151,526,000 | +0.1% | 384,193 | -0.2% | 36.72% | +3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $99,027,000 | +0.2% | 230,757 | -0.1% | 24.00% | +3.1% |
| BX | Sell | BLACKSTONE GROUP INC | $35,598,000 | +5.6% | 305,986 | -11.8% | 8.63% | +8.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $26,478,000 | +26.5% | 176,733 | +27.3% | 6.42% | +30.2% |
| GOOG | ALPHABET INCcap stk cl c | $25,102,000 | +6.3% | 9,418 | 0.0% | 6.08% | +9.5% | |
| PYPL | PAYPAL HLDGS INC | $16,822,000 | -10.7% | 64,649 | 0.0% | 4.08% | -8.1% | |
| HUM | HUMANA INC | $13,770,000 | -12.1% | 35,385 | 0.0% | 3.34% | -9.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $11,550,000 | +0.6% | 28,782 | 0.0% | 2.80% | +3.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $8,294,000 | +1.1% | 65,150 | 0.0% | 2.01% | +4.0% | |
| FB | Sell | FACEBOOK INCcl a | $7,071,000 | -28.3% | 20,834 | -26.5% | 1.71% | -26.2% |
| AMZN | AMAZON COM INC | $5,936,000 | -4.5% | 1,807 | 0.0% | 1.44% | -1.7% | |
| STE | STERIS PLC | $5,649,000 | -1.0% | 27,651 | 0.0% | 1.37% | +1.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $2,744,000 | -5.8% | 9,346 | 0.0% | 0.66% | -3.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $561,000 | +9.4% | 210 | 0.0% | 0.14% | +12.4% | |
| MSFT | MICROSOFT CORP | $533,000 | +4.1% | 1,890 | 0.0% | 0.13% | +6.6% | |
| AAPL | APPLE INC | $413,000 | +3.2% | 2,922 | 0.0% | 0.10% | +6.4% | |
| IEMG | ISHARES TRcore msci emkt | $379,000 | -7.8% | 6,137 | 0.0% | 0.09% | -5.2% | |
| CI | CIGNA CORP NEW | $363,000 | -15.6% | 1,815 | 0.0% | 0.09% | -12.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $357,000 | +1.1% | 2,390 | 0.0% | 0.09% | +4.8% | |
| KWR | QUAKER CHEM CORP | $308,000 | +0.3% | 1,296 | 0.0% | 0.08% | +4.2% | |
| ROK | New | ROCKWELL AUTOMATION INC | $205,000 | – | 696 | +100.0% | 0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -63,902 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.