$325 Million is the total value of WELCH CAPITAL PARTNERS LLC/NY's 35 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $117,790,000 | -22.5% | 339,569 | -7.2% | 36.23% | -1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $86,811,000 | -16.5% | 230,114 | -0.0% | 26.70% | +6.3% |
| BX | Buy | BLACKSTONE GROUP INC | $25,441,000 | -27.8% | 278,872 | +0.5% | 7.82% | -8.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,055,000 | -21.7% | 8,711 | -0.1% | 5.86% | -0.4% |
| HUM | HUMANA INC | $17,069,000 | +7.6% | 36,467 | 0.0% | 5.25% | +36.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $9,399,000 | -21.6% | 28,782 | 0.0% | 2.89% | -0.2% | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $8,285,000 | -27.0% | 231,885 | +6.3% | 2.55% | -7.1% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $8,164,000 | -6.4% | 63,660 | 0.0% | 2.51% | +19.2% | |
| FB | META PLATFORMS INCcl a | $6,062,000 | -27.5% | 37,595 | 0.0% | 1.86% | -7.7% | |
| STE | STERIS PLC | $5,700,000 | -14.7% | 27,651 | 0.0% | 1.75% | +8.5% | |
| PYPL | PAYPAL HLDGS INC | $4,714,000 | -39.6% | 67,504 | 0.0% | 1.45% | -23.1% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,138,000 | -60.3% | 30,827 | -53.3% | 1.27% | -49.4% |
| AMZN | Buy | AMAZON COM INC | $4,089,000 | -35.4% | 38,500 | +1883.5% | 1.26% | -17.7% |
| INNV | Sell | INNOVAGE HLDG CORP | $1,479,000 | -32.6% | 337,748 | -1.2% | 0.46% | -14.2% |
| MSFT | MICROSOFT CORP | $868,000 | -16.7% | 3,380 | 0.0% | 0.27% | +6.0% | |
| CI | CIGNA CORP NEW | $505,000 | +9.8% | 1,918 | 0.0% | 0.16% | +39.6% | |
| APOLLO GLOBAL MGMT INC | $485,000 | -21.8% | 10,000 | 0.0% | 0.15% | -0.7% | ||
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $472,000 | -21.6% | 4,890 | 0.0% | 0.14% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $458,000 | -21.6% | 210 | 0.0% | 0.14% | 0.0% | |
| OLO | New | OLO INCcl a | $408,000 | – | 41,334 | +100.0% | 0.12% | – |
| AAPL | APPLE INC | $399,000 | -21.8% | 2,922 | 0.0% | 0.12% | 0.0% | |
| CVS | CVS HEALTH CORP | $329,000 | -8.4% | 3,550 | 0.0% | 0.10% | +16.1% | |
| PWR | QUANTA SVCS INC | $326,000 | -4.7% | 2,600 | 0.0% | 0.10% | +20.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $304,000 | -20.0% | 2,390 | 0.0% | 0.09% | +1.1% | |
| DE | DEERE & CO | $299,000 | -28.0% | 1,000 | 0.0% | 0.09% | -8.0% | |
| XOM | EXXON MOBIL CORP | $298,000 | +3.8% | 3,477 | 0.0% | 0.09% | +33.3% | |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $290,000 | -15.9% | 6,410 | 0.0% | 0.09% | +7.2% | |
| FCOM | FIDELITY COVINGTON TRUST | $288,000 | -21.7% | 8,100 | 0.0% | 0.09% | 0.0% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $273,000 | -17.8% | 6,125 | 0.0% | 0.08% | +5.0% | |
| JNJ | JOHNSON & JOHNSON | $233,000 | 0.0% | 1,315 | 0.0% | 0.07% | +28.6% | |
| CSX | CSX CORP | $211,000 | -22.4% | 7,275 | 0.0% | 0.06% | -1.5% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $203,000 | -40.5% | 4,142 | -32.5% | 0.06% | -24.4% |
| STKS | THE ONE GROUP HOSPITALITY IN | $147,000 | -30.0% | 20,000 | 0.0% | 0.04% | -11.8% | |
| ATAI | New | ATAI LIFE SCIENCES NV | $87,000 | – | 23,998 | +100.0% | 0.03% | – |
| BFI | BURGERFI INTERNATIONAL INC | $65,000 | -21.7% | 20,000 | 0.0% | 0.02% | 0.0% | |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -20,000 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,475 | -100.0% | -0.05% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -1,296 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,200 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-17
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.