$402 Thousand is the total value of WELCH CAPITAL PARTNERS LLC/NY's 21 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $175,263 | +10.0% | 364,600 | -0.0% | 43.60% | +2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $112,264 | +10.0% | 214,625 | -0.0% | 27.92% | +2.8% |
| BX | Sell | BLACKSTONE GROUP INC | $36,383 | +0.3% | 276,949 | -0.1% | 9.05% | -6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $24,572 | +6.0% | 161,383 | -1.9% | 6.11% | -0.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $14,714 | +8.3% | 28,062 | 0.0% | 3.66% | +1.3% | |
| HUM | HUMANA INC | $12,113 | -24.3% | 34,935 | 0.0% | 3.01% | -29.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $9,378 | +8.3% | 63,480 | 0.0% | 2.33% | +1.3% | |
| STE | STERIS PLC | $6,216 | +2.3% | 27,651 | 0.0% | 1.55% | -4.4% | |
| PYPL | PAYPAL HLDGS INC | $4,398 | +9.1% | 65,649 | 0.0% | 1.09% | +2.0% | |
| INNV | INNOVAGE HLDG CORP | $1,499 | -26.0% | 337,558 | 0.0% | 0.37% | -30.8% | |
| SPLG | SPDR SER TRportfolio s&p500 | $909 | +10.0% | 14,780 | 0.0% | 0.23% | +2.7% | |
| MSFT | MICROSOFT CORP | $873 | +11.9% | 2,075 | 0.0% | 0.22% | +4.3% | |
| CI | CIGNA CORP NEW | $659 | +21.1% | 1,815 | 0.0% | 0.16% | +13.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $654 | +7.9% | 4,335 | 0.0% | 0.16% | +1.2% | |
| AAPL | APPLE INC | $508 | -10.9% | 2,963 | 0.0% | 0.13% | -17.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $498 | +8.3% | 2,390 | 0.0% | 0.12% | +1.6% | |
| HD | HOME DEPOT INC | $328 | +10.8% | 854 | 0.0% | 0.08% | +3.8% | |
| KWR | QUAKER HOUGHTON | $266 | -4.0% | 1,296 | 0.0% | 0.07% | -10.8% | |
| BK | New | BANK NEW YORK MELLON CORP | $213 | – | 3,701 | +100.0% | 0.05% | – |
| ROK | ROCKWELL AUTOMATION INC | $203 | -6.0% | 696 | 0.0% | 0.05% | -12.3% | |
| Buy | P3 HEALTH PARTNERS INC | $103 | +145.2% | 100,300 | +234.3% | 0.03% | +136.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPIDERS INDEX | 45 | Q2 2024 | 52.7% |
| Alphabet Inc-Cl C | 35 | Q2 2024 | 6.3% |
| BLACKSTONE GROUP INC | 35 | Q2 2024 | 4.4% |
| HUMANA INC | 32 | Q2 2024 | 5.9% |
| Paypal Inc | 30 | Q2 2024 | 4.4% |
| VANGUARD WORLD FDS | 28 | Q2 2024 | 43.6% |
| CVS HEALTH CORP | 28 | Q4 2022 | 5.0% |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 26 | Q3 2019 | 4.5% |
| SELECT SECTOR SPDR TR | 26 | Q2 2024 | 2.8% |
| Proctor & Gamble | 26 | Q3 2019 | 0.9% |
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 | 2024-08-07 |
| 13F-HR | 2024-05-13 |
| 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 |
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.