WELCH CAPITAL PARTNERS LLC/NY
CIK 1042063 · Holdings on Jun 30, 2024 · First reported Aug 7, 2024
Top ten holdings
Q2 2024- VOO43.17%
- SPY27.65%
- BX8.11%
- GOOG6.18%
- VGT3.83%
- HUM3.09%
- XLV2.19%
- STE1.44%
- SPYM1.21%
- PYPL0.89%
Share classes counted separately97.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +0.98 pp0.23% → 1.21%Shares +65.36K (+442.21%)
- BXWeight decreased · -0.94 pp9.05% → 8.11%Shares -420 (-0.15%)
- VOOWeight decreased · -0.43 pp43.60% → 43.17%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $182.35M | 43.17% | 364.60K shares | 43.60% → 43.17%-0.43 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $116.80M | 27.65% | 214.63K shares | 27.93% → 27.65%-0.28 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | BXBLACKSTONE INCCOM CL A View history and evidence | $34.23M | 8.11% | 276.53K shares | 9.05% → 8.11%-0.94 pp -420 (-0.15%) | Reduced | ↗▾ |
| 04 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $26.11M | 6.18% | 142.37K shares | 6.11% → 6.18%+0.07 pp -19.02K (-11.78%) | Reduced | ↗▾ |
| 05 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $16.18M | 3.83% | 28.06K shares | 3.66% → 3.83%+0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | HUMHUMANA INC View history and evidence | $13.05M | 3.09% | 34.93K shares | 3.01% → 3.09%+0.08 pp -5 (-0.01%) | Reduced | ↗▾ |
| 07 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $9.25M | 2.19% | 63.48K shares | 2.33% → 2.19%-0.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | STESTERIS PLCSHS USD View history and evidence | $6.07M | 1.44% | 27.65K shares | 1.55% → 1.44%-0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $5.13M | 1.21% | 80.14K shares | 0.23% → 1.21%+0.98 pp +65.36K (+442.21%) | Added | ↗▾ |
| 10 | PYPLPAYPAL HOLDINGS INC View history and evidence | $3.75M | 0.89% | 64.65K shares | 1.09% → 0.89%-0.20 pp -1.00K (-1.52%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ROK ROCKWELL AUTOMATION INC | Non-derivative | -696 | -$203.00K | SEC filing ↗ | SEC filing ↗ |
| PIII P3 HEALTH PARTNERS INC | Non-derivative | -100,300 | -$103.00K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1042063 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 422372
}Take these holdings further.
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