$334 Thousand is the total value of WELCH CAPITAL PARTNERS LLC/NY's 18 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $137,184 | +9.0% | 364,783 | +1.9% | 41.12% | +2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $93,351 | +6.9% | 228,024 | -0.2% | 27.98% | +0.4% |
| BX | Sell | BLACKSTONE GROUP INC | $24,380 | +17.8% | 277,554 | -0.5% | 7.31% | +10.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,264 | +13.5% | 166,000 | -3.2% | 5.17% | +6.6% |
| HUM | Sell | HUMANA INC | $16,952 | -8.1% | 34,919 | -3.0% | 5.08% | -13.6% |
| VGT | VANGUARD WORLD FDSinf tech etf | $10,820 | +20.7% | 28,069 | 0.0% | 3.24% | +13.4% | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $9,732 | +10.2% | 219,035 | -4.4% | 2.92% | +3.5% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $8,241 | -4.7% | 63,660 | 0.0% | 2.47% | -10.5% | |
| STE | STERIS PLC | $5,289 | +3.6% | 27,651 | 0.0% | 1.58% | -2.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $4,985 | +3.7% | 65,649 | -2.7% | 1.49% | -2.6% |
| INNV | INNOVAGE HLDG CORP | $2,694 | +11.1% | 337,558 | 0.0% | 0.81% | +4.4% | |
| MSFT | Sell | MICROSOFT CORP | $545 | -32.8% | 1,890 | -44.1% | 0.16% | -37.1% |
| AAPL | APPLE INC | $482 | +26.8% | 2,922 | 0.0% | 0.14% | +19.0% | |
| CI | Sell | CIGNA CORP NEW | $464 | -27.0% | 1,815 | -5.4% | 0.14% | -31.5% |
| GOOGL | ALPHABET INCcap stk cl a | $436 | +17.5% | 4,200 | 0.0% | 0.13% | +11.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $361 | +21.5% | 2,390 | 0.0% | 0.11% | +13.7% | |
| KWR | QUAKER HOUGHTON | $257 | +19.0% | 1,296 | 0.0% | 0.08% | +11.6% | |
| ROK | New | ROCKWELL AUTOMATION INC | $204 | – | 696 | +100.0% | 0.06% | – |
| BFI | Exit | BURGERFI INTERNATIONAL INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -20,000 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,315 | -100.0% | -0.07% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -8,100 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,275 | -100.0% | -0.08% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -41,334 | -100.0% | -0.08% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -6,125 | -100.0% | -0.09% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -6,410 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,550 | -100.0% | -0.11% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,600 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,477 | -100.0% | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,000 | -100.0% | -0.14% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -4,890 | -100.0% | -0.15% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -10,000 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.