WELCH CAPITAL PARTNERS LLC/NY
CIK 1042063 · Holdings on Mar 31, 2025 · First reported May 9, 2025
Top ten holdings
Q1 2025- VOO44.50%
- SPY28.49%
- BX5.47%
- SPYM5.30%
- GOOG4.24%
- VGT3.61%
- XLV2.21%
- STE1.49%
- HUM1.34%
- PYPL1.00%
Share classes counted separately97.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +3.48 pp1.82% → 5.30%Shares +216.04K (+176.57%)
- BXWeight decreased · -3.23 pp8.70% → 5.47%Shares -69.31K (-29.67%)
- VOOWeight increased · +2.17 pp42.33% → 44.50%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 23
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 | $186.97M | 44.50% | 363.82K shares | 42.33% → 44.50%+2.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $119.73M | 28.49% | 214.03K shares | 29.65% → 28.49%-1.16 pp -20.27K (-8.65%) | Reduced | ↗▾ |
| 03 | BXBLACKSTONE INCCOM CL A View history and evidence | $22.97M | 5.47% | 164.32K shares | 8.70% → 5.47%-3.23 pp -69.31K (-29.67%) | Reduced | ↗▾ |
| 04 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $22.25M | 5.30% | 338.40K shares | 1.82% → 5.30%+3.48 pp +216.04K (+176.57%) | Added | ↗▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $17.80M | 4.24% | 113.96K shares | 5.85% → 4.24%-1.61 pp -28.27K (-19.88%) | Reduced | ↗▾ |
| 06 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $15.17M | 3.61% | 27.98K shares | 3.76% → 3.61%-0.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $9.27M | 2.21% | 63.48K shares | 1.89% → 2.21%+0.32 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | STESTERIS PLCSHS USD View history and evidence | $6.27M | 1.49% | 27.65K shares | 1.23% → 1.49%+0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | HUMHUMANA INC View history and evidence | $5.61M | 1.34% | 21.20K shares | 1.51% → 1.34%-0.17 pp -6.39K (-23.17%) | Reduced | ↗▾ |
| 10 | PYPLPAYPAL HOLDINGS INC View history and evidence | $4.21M | 1.00% | 64.47K shares | 1.19% → 1.00%-0.19 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1042063 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 420189
}Take these holdings further.
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