$348 Thousand is the total value of WELCH CAPITAL PARTNERS LLC/NY's 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $143,214 | -3.4% | 364,691 | +0.1% | 41.14% | -0.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $91,910 | -9.1% | 215,004 | -5.7% | 26.40% | -6.5% |
| BX | BLACKSTONE GROUP INC | $29,715 | +15.2% | 277,352 | 0.0% | 8.54% | +18.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,807 | +8.8% | 165,392 | -0.1% | 6.26% | +11.9% |
| HUM | HUMANA INC | $17,181 | +8.8% | 35,315 | 0.0% | 4.94% | +11.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $11,646 | -6.2% | 28,069 | 0.0% | 3.35% | -3.5% | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $8,922 | -9.7% | 219,220 | +0.8% | 2.56% | -7.2% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $8,172 | -3.0% | 63,480 | 0.0% | 2.35% | -0.3% | |
| STE | STERIS PLC | $6,067 | -2.5% | 27,651 | 0.0% | 1.74% | +0.3% | |
| PYPL | PAYPAL HLDGS INC | $3,838 | -12.4% | 65,649 | 0.0% | 1.10% | -9.9% | |
| INNV | INNOVAGE HLDG CORP | $2,022 | -20.1% | 337,558 | 0.0% | 0.58% | -17.8% | |
| SPLG | New | SPDR SER TRportfolio s&p500 | $743 | – | 14,780 | +100.0% | 0.21% | – |
| MSFT | Buy | MICROSOFT CORP | $655 | +1.7% | 2,075 | +9.8% | 0.19% | +4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $567 | +12.7% | 4,335 | +3.2% | 0.16% | +15.6% |
| CI | CIGNA CORP NEW | $519 | +2.0% | 1,815 | 0.0% | 0.15% | +4.9% | |
| AAPL | Buy | APPLE INC | $507 | -10.6% | 2,963 | +1.4% | 0.15% | -7.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $392 | -5.8% | 2,390 | 0.0% | 0.11% | -2.6% | |
| KWR | QUAKER HOUGHTON | $207 | -18.2% | 1,296 | 0.0% | 0.06% | -16.9% | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -696 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.