$305 Million is the total value of WELCH CAPITAL PARTNERS LLC/NY's 31 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $118,886,000 | +0.9% | 362,127 | +6.6% | 38.96% | +7.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $81,974,000 | -5.6% | 229,502 | -0.3% | 26.86% | +0.6% |
BX | BLACKSTONE GROUP INC | $23,342,000 | -8.3% | 278,872 | 0.0% | 7.65% | -2.2% | |
HUM | Sell | HUMANA INC | $17,641,000 | +3.4% | 36,359 | -0.3% | 5.78% | +10.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $16,480,000 | -13.5% | 171,400 | +1867.6% | 5.40% | -7.8% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $8,628,000 | -8.2% | 28,069 | -2.5% | 2.83% | -2.2% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $7,710,000 | -5.6% | 63,660 | 0.0% | 2.53% | +0.6% | |
HGV | Sell | HILTON GRAND VACATIONS INC | $7,539,000 | -9.0% | 229,225 | -1.1% | 2.47% | -3.1% |
PYPL | PAYPAL HLDGS INC | $5,810,000 | +23.2% | 67,504 | 0.0% | 1.90% | +31.3% | |
STE | STERIS PLC | $4,598,000 | -19.3% | 27,651 | 0.0% | 1.51% | -14.0% | |
AMZN | AMAZON COM INC | $4,351,000 | +6.4% | 38,500 | 0.0% | 1.43% | +13.4% | |
INNV | INNOVAGE HLDG CORP | $1,986,000 | +34.3% | 337,748 | 0.0% | 0.65% | +43.1% | |
MSFT | MICROSOFT CORP | $787,000 | -9.3% | 3,380 | 0.0% | 0.26% | -3.4% | |
CI | CIGNA CORP NEW | $532,000 | +5.3% | 1,918 | 0.0% | 0.17% | +12.3% | |
APOLLO GLOBAL MGMT INC | $465,000 | -4.1% | 10,000 | 0.0% | 0.15% | +2.0% | ||
FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $445,000 | -5.7% | 4,890 | 0.0% | 0.15% | +0.7% | |
AAPL | APPLE INC | $404,000 | +1.3% | 2,922 | 0.0% | 0.13% | +7.3% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $402,000 | -12.2% | 4,200 | +1900.0% | 0.13% | -6.4% |
CVS | CVS HEALTH CORP | $339,000 | +3.0% | 3,550 | 0.0% | 0.11% | +9.9% | |
DE | DEERE & CO | $334,000 | +11.7% | 1,000 | 0.0% | 0.11% | +18.5% | |
PWR | QUANTA SVCS INC | $331,000 | +1.5% | 2,600 | 0.0% | 0.11% | +8.0% | |
OLO | OLO INCcl a | $327,000 | -19.9% | 41,334 | 0.0% | 0.11% | -14.4% | |
XOM | EXXON MOBIL CORP | $304,000 | +2.0% | 3,477 | 0.0% | 0.10% | +8.7% | |
XLK | SELECT SECTOR SPDR TRtechnology | $284,000 | -6.6% | 2,390 | 0.0% | 0.09% | 0.0% | |
FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $280,000 | -3.4% | 6,410 | 0.0% | 0.09% | +3.4% | |
FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $264,000 | -3.3% | 6,125 | 0.0% | 0.09% | +3.6% | |
FCOM | FIDELITY COVINGTON TRUST | $253,000 | -12.2% | 8,100 | 0.0% | 0.08% | -6.7% | |
JNJ | JOHNSON & JOHNSON | $215,000 | -7.7% | 1,315 | 0.0% | 0.07% | -2.8% | |
STKS | THE ONE GROUP HOSPITALITY IN | $133,000 | -9.5% | 20,000 | 0.0% | 0.04% | -2.2% | |
ATAI | ATAI LIFE SCIENCES NV | $79,000 | -9.2% | 23,998 | 0.0% | 0.03% | -3.7% | |
BFI | BURGERFI INTERNATIONAL INC | $52,000 | -20.0% | 20,000 | 0.0% | 0.02% | -15.0% | |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,142 | -100.0% | -0.06% | – |
CSX | Exit | CSX CORP | $0 | – | -7,275 | -100.0% | -0.06% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -30,827 | -100.0% | -1.27% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -37,595 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.