$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HGV | New | HILTON GRAND VACATIONS INC | $6,688,000 | – | 128,335 | +100.0% | 1.47% | – |
INNV | New | INNOVAGE HLDG CORP | $2,721,000 | – | 544,153 | +100.0% | 0.60% | – |
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% | – |
FCOM | New | FIDELITY COVINGTON TRUST | $416,000 | – | 8,100 | +100.0% | 0.09% | – |
CVS | New | CVS HEALTH CORP | $366,000 | – | 3,550 | +100.0% | 0.08% | – |
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% | – |
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% | – |
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.