$313 Thousand is the total value of WELCH CAPITAL PARTNERS LLC/NY's 31 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $125,828 | -99.9% | 358,136 | -1.1% | 40.15% | +3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $87,341 | -99.9% | 228,385 | -0.5% | 27.87% | +3.8% |
| BX | BLACKSTONE GROUP INC | $20,690 | -99.9% | 278,872 | 0.0% | 6.60% | -13.7% | |
| HUM | Sell | HUMANA INC | $18,439 | -99.9% | 36,001 | -1.0% | 5.88% | +1.8% |
| GOOG | ALPHABET INCcap stk cl c | $15,208 | -99.9% | 171,400 | 0.0% | 4.85% | -10.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $8,966 | -99.9% | 28,069 | 0.0% | 2.86% | +1.2% | |
| HGV | HILTON GRAND VACATIONS INC | $8,834 | -99.9% | 229,225 | 0.0% | 2.82% | +14.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $8,648 | -99.9% | 63,660 | 0.0% | 2.76% | +9.3% | |
| STE | STERIS PLC | $5,107 | -99.9% | 27,651 | 0.0% | 1.63% | +8.2% | |
| PYPL | PAYPAL HLDGS INC | $4,808 | -99.9% | 67,504 | 0.0% | 1.53% | -19.4% | |
| INNV | Sell | INNOVAGE HLDG CORP | $2,424 | -99.9% | 337,558 | -0.1% | 0.77% | +18.7% |
| MSFT | MICROSOFT CORP | $811 | -99.9% | 3,380 | 0.0% | 0.26% | +0.4% | |
| APOLLO GLOBAL MGMT INC | $638 | -99.9% | 10,000 | 0.0% | 0.20% | +34.2% | ||
| CI | CIGNA CORP NEW | $636 | -99.9% | 1,918 | 0.0% | 0.20% | +16.7% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $462 | -99.9% | 4,890 | 0.0% | 0.15% | +0.7% | |
| DE | DEERE & CO | $429 | -99.9% | 1,000 | 0.0% | 0.14% | +25.7% | |
| XOM | EXXON MOBIL CORP | $384 | -99.9% | 3,477 | 0.0% | 0.12% | +23.0% | |
| AAPL | APPLE INC | $380 | -99.9% | 2,922 | 0.0% | 0.12% | -8.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $371 | -99.9% | 4,200 | 0.0% | 0.12% | -10.6% | |
| PWR | QUANTA SVCS INC | $371 | -99.9% | 2,600 | 0.0% | 0.12% | +9.3% | |
| CVS | CVS HEALTH CORP | $331 | -99.9% | 3,550 | 0.0% | 0.11% | -4.5% | |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $325 | -99.9% | 6,410 | 0.0% | 0.10% | +13.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $297 | -99.9% | 2,390 | 0.0% | 0.10% | +2.2% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $294 | -99.9% | 6,125 | 0.0% | 0.09% | +8.0% | |
| CSX | New | CSX CORP | $256 | – | 8,275 | +100.0% | 0.08% | – |
| OLO | OLO INCcl a | $258 | -99.9% | 41,334 | 0.0% | 0.08% | -23.4% | |
| FCOM | FIDELITY COVINGTON TRUST | $252 | -99.9% | 8,100 | 0.0% | 0.08% | -3.6% | |
| JNJ | JOHNSON & JOHNSON | $232 | -99.9% | 1,315 | 0.0% | 0.07% | +5.7% | |
| KWR | New | QUAKER HOUGHTON | $216 | – | 1,296 | +100.0% | 0.07% | – |
| STKS | THE ONE GROUP HOSPITALITY IN | $126 | -99.9% | 20,000 | 0.0% | 0.04% | -9.1% | |
| BFI | BURGERFI INTERNATIONAL INC | $25 | -100.0% | 20,000 | 0.0% | 0.01% | -52.9% | |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -23,998 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -38,500 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.