WELCH CAPITAL PARTNERS LLC/NY Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$463.1M
Holdings
21
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 363,818 | $196.0M | 42.33% | |
| 2 | SPYSPDR S&P 500 ETF TR | 234,299 | $137.3M | 29.65% | |
| 3 | BXBLACKSTONE GROUP INC | 233,628 | $40.3M | 8.70% | |
| 4 | GOOGALPHABET INC | 142,233 | $27.1M | 5.85% | |
| 5 | VGTVANGUARD WORLD FDS | 27,976 | $17.4M | 3.76% | |
| 6 | XLVSELECT SECTOR SPDR TR | 63,480 | $8.7M | 1.89% | |
| 7 | SPYMSPDR SER TR | 122,353 | $8.4M | 1.82% | |
| 8 | HUMHUMANA INC | 27,598 | $7.0M | 1.51% | |
| 9 | STESTERIS PLC | 27,651 | $5.7M | 1.23% | |
| 10 | PYPLPAYPAL HLDGS INC | 64,474 | $5.5M | 1.19% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 12,488 | $2.2M | 0.47% | |
| 12 | AAPLAPPLE INC | 5,685 | $1.4M | 0.31% | |
| 13 | INNVINNOVAGE HLDG CORP | 337,558 | $1.3M | 0.29% | |
| 14 | MSFTMICROSOFT CORP | 3,137 | $1.3M | 0.29% | |
| 15 | BTMBITCOIN DEPOT INC | 522,073 | $846K | 0.18% | |
| 16 | GOOGLALPHABET INC | 4,335 | $821K | 0.18% | |
| 17 | XLKSELECT SECTOR SPDR TR | 2,390 | $556K | 0.12% | |
| 18 | CICIGNA CORP NEW | 1,785 | $493K | 0.11% | |
| 19 | HDHOME DEPOT INC | 854 | $332K | 0.07% | |
| 20 | BKBANK NEW YORK MELLON CORP | 3,701 | $284K | 0.06% | |
| 21 | PIIIP3 HEALTH PARTNERS INC | 90,000 | $20K | 0.00% |