Filer Name: WELCH CAPITAL PARTNERS LLC/NY
CIK: 1042063
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 21
Portfolio Value: $0.46B

Welch Capital Partners Llc/Ny Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VOO US VANGUARD S&P 500 ETF 363,818 $196M 42.33% -0.1% -
SPY US SPDR S&P 500 ETF TRUST 234,299 $137M 29.65% 9.2% -
BX US BLACKSTONE INC 233,628 $40M 8.70% -15.4% -
GOOG US ALPHABET INC-CL C 142,233 $27M 5.85% -0.1% -
VGT US VANGUARD INFO TECH ETF 27,976 $17M 3.76% -0.3% -
XLV US HEALTH CARE SELECT SECTOR 63,480 $9M 1.89% - -
SPLG US SPDR PORTFOLIO S&P 500 ETF 122,353 $8M 1.82% -6.0% -
HUM US HUMANA INC 27,598 $7M 1.51% -0.4% -
STE US STERIS PLC 27,651 $6M 1.23% - -
PYPL US PAYPAL HOLDINGS INC 64,474 $6M 1.19% - -
RSP US INVESCO S&P 500 EQUAL WEIGHT 12,488 $2M 0.47% - -
AAPL US APPLE INC 5,685 $1M 0.31% -1.4% -
INNV US INNOVAGE HOLDING CORP 337,558 $1M 0.29% - -
MSFT US MICROSOFT CORP 3,137 $1M 0.29% - -
BTM US BITCOIN DEPOT INC 522,073 $1M 0.18% 480.1% -
GOOGL US ALPHABET INC-CL A 4,335 $1M 0.18% - -
XLK US TECHNOLOGY SELECT SECT SPDR 2,390 $1M 0.12% - -
CI US THE CIGNA GROUP 1,785 $0M 0.11% -1.7% -
HD US HOME DEPOT INC 854 $0M 0.07% - -
BK US BANK OF NEW YORK MELLON CORP 3,701 $0M 0.06% - -
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