WELCH CAPITAL PARTNERS LLC/NY Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$420.2M
Holdings
23
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD WORLD FDS | 363,818 | $187.0M | 44.50% | |
| 2 | SPYSPDR S&P 500 ETF TR | 214,033 | $119.7M | 28.49% | |
| 3 | BXBLACKSTONE GROUP INC | 164,318 | $23.0M | 5.47% | |
| 4 | SPYMSPDR SER TR | 338,397 | $22.3M | 5.30% | |
| 5 | GOOGALPHABET INC | 113,960 | $17.8M | 4.24% | |
| 6 | VGTVANGUARD INDEX FDS | 27,976 | $15.2M | 3.61% | |
| 7 | XLVSELECT SECTOR SPDR TR | 63,480 | $9.3M | 2.21% | |
| 8 | STESTERIS PLC | 27,651 | $6.3M | 1.49% | |
| 9 | HUMHUMANA INC | 21,203 | $5.6M | 1.34% | |
| 10 | PYPLPAYPAL HLDGS INC | 64,474 | $4.2M | 1.00% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 12,488 | $2.2M | 0.51% | |
| 12 | BTMBITCOIN DEPOT INC | 966,250 | $1.5M | 0.35% | |
| 13 | AAPLAPPLE INC | 5,685 | $1.3M | 0.30% | |
| 14 | MSFTMICROSOFT CORP | 3,137 | $1.2M | 0.28% | |
| 15 | INNVINNOVAGE HLDG CORP | 365,907 | $1.1M | 0.26% | |
| 16 | GOOGLALPHABET INC | 4,200 | $649K | 0.15% | |
| 17 | CICIGNA CORP NEW | 1,785 | $587K | 0.14% | |
| 18 | XLKSELECT SECTOR SPDR TR | 2,390 | $493K | 0.12% | |
| 19 | HDHOME DEPOT INC | 854 | $313K | 0.07% | |
| 20 | BKBANK NEW YORK MELLON CORP | 3,701 | $310K | 0.07% | |
| 21 | XOMEXXON MOBIL CORP | 1,813 | $216K | 0.05% | |
| 22 | COPCONOCOPHILLIPS | 1,936 | $203K | 0.05% | |
| 23 | PIIIP3 HEALTH PARTNERS INC | 90,000 | $15K | 0.00% |