$454 Million is the total value of WELCH CAPITAL PARTNERS LLC/NY's 46 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 119.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $163,819,000 | +8.1% | 375,242 | -2.3% | 36.05% | -1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $109,356,000 | +10.4% | 230,243 | -0.2% | 24.07% | +0.3% |
| BX | Sell | FACEBOOK INC | $35,912,000 | +0.9% | 277,552 | -9.3% | 7.90% | -8.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $27,952,000 | +11.4% | 9,660 | +2.6% | 6.15% | +1.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $21,176,000 | -20.0% | 130,111 | -26.4% | 4.66% | -27.4% |
| HUM | Buy | HUMANA INC | $16,916,000 | +22.8% | 36,467 | +3.1% | 3.72% | +11.6% |
| VGT | VANGUARD WORLD FDSinf tech etf | $13,187,000 | +14.2% | 28,782 | 0.0% | 2.90% | +3.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $12,730,000 | -24.3% | 67,504 | +4.4% | 2.80% | -31.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,135,000 | +10.1% | 64,840 | -0.5% | 2.01% | 0.0% |
| FB | Buy | ROCKWELL AUTOMATION INCcl a | $7,770,000 | +9.9% | 23,100 | +10.9% | 1.71% | -0.2% |
| STE | STERIS PLC | $6,731,000 | +19.2% | 27,651 | 0.0% | 1.48% | +8.2% | |
| HGV | New | HILTON GRAND VACATIONS INC | $6,688,000 | – | 128,335 | +100.0% | 1.47% | – |
| AMZN | Buy | AMAZON COM INC | $6,472,000 | +9.0% | 1,941 | +7.4% | 1.42% | -1.0% |
| INNV | New | INNOVAGE HLDG CORP | $2,721,000 | – | 544,153 | +100.0% | 0.60% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,699,000 | -1.6% | 9,209 | -1.5% | 0.59% | -10.7% |
| MSFT | Buy | MICROSOFT CORP | $1,137,000 | +113.3% | 3,380 | +78.8% | 0.25% | +93.8% |
| APO | New | APOLLO GLOBAL MGMT INC | $724,000 | – | 10,000 | +100.0% | 0.16% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $662,000 | – | 4,890 | +100.0% | 0.15% | – |
| GOOGL | ALPHABET INCcap stk cl a | $608,000 | +8.4% | 210 | 0.0% | 0.13% | -1.5% | |
| AAPL | BLACKSTONE GROUP INC | $519,000 | +25.7% | 2,922 | 0.0% | 0.11% | +14.0% | |
| CI | Buy | INVESCO EXCHANGE TRADED FD T | $440,000 | +21.2% | 1,918 | +5.7% | 0.10% | +10.2% |
| FCOM | New | FIDELITY COVINGTON TRUST | $416,000 | – | 8,100 | +100.0% | 0.09% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $416,000 | +16.5% | 2,390 | 0.0% | 0.09% | +5.7% | |
| CVS | New | CVS HEALTH CORP | $366,000 | – | 3,550 | +100.0% | 0.08% | – |
| IEMG | ISHARES INCcore msci emkt | $367,000 | -3.2% | 6,137 | 0.0% | 0.08% | -12.0% | |
| PLD | New | PROLOGIS INC. | $370,000 | – | 2,200 | +100.0% | 0.08% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $360,000 | – | 6,410 | +100.0% | 0.08% | – |
| DE | New | DEERE & CO | $343,000 | – | 1,000 | +100.0% | 0.08% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $343,000 | – | 6,125 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $305,000 | – | 4,977 | +100.0% | 0.07% | – |
| KWR | QUAKER HOUGHTON | $299,000 | -2.9% | 1,296 | 0.0% | 0.07% | -12.0% | |
| PWR | New | QUANTA SVCS INC | $298,000 | – | 2,600 | +100.0% | 0.07% | – |
| CSX | New | CSX CORP | $274,000 | – | 7,275 | +100.0% | 0.06% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $270,000 | – | 2,639 | +100.0% | 0.06% | – |
| VFC | New | V F CORP | $253,000 | – | 3,450 | +100.0% | 0.06% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $252,000 | – | 20,000 | +100.0% | 0.06% | – |
| ROK | ROCKWELL AUTOMATION INC | $243,000 | +18.5% | 696 | 0.0% | 0.05% | +6.0% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $240,000 | – | 2,500 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $225,000 | – | 1,315 | +100.0% | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $216,000 | – | 1,668 | +100.0% | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $215,000 | – | 3,701 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $214,000 | – | 3,621 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INC | $215,000 | – | 517 | +100.0% | 0.05% | – |
| GWW | New | GRAINGER W W INC | $207,000 | – | 400 | +100.0% | 0.05% | – |
| SUM | New | SUMMIT MATLS INCcl a | $201,000 | – | 5,000 | +100.0% | 0.04% | – |
| BFI | New | BURGERFI INTERNATIONAL INC | $113,000 | – | 20,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.