Latest WELCH CAPITAL PARTNERS LLC/NY Stock Portfolio
$402Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About WELCH CAPITAL PARTNERS LLC/NY and it’s 13F Hedge Fund Stock Holdings
WELCH CAPITAL PARTNERS LLC/NY is a hedge fund based in BROOKLYN, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $339.3 Millions. In it's latest 13F Holdings report, WELCH CAPITAL PARTNERS LLC/NY reported an equity portfolio of $402 Millions as of 31 Mar, 2024.
The top stock holdings of WELCH CAPITAL PARTNERS LLC/NY are VOO, SPY, BX. The fund has invested 43.6% of it's portfolio in VANGUARD INDEX FDS and 27.9% of portfolio in SPDR S&P 500 ETF TR.
They significantly reduced their stock positions in ALPHABET INC (GOOG), BLACKSTONE GROUP INC (BX) and SPDR S&P 500 ETF TR (SPY). WELCH CAPITAL PARTNERS LLC/NY opened new stock positions in BANK NEW YORK MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to P3 HEALTH PARTNERS INC (PIII).
The top stock holdings of WELCH CAPITAL PARTNERS LLC/NY are VOO, SPY, BX. The fund has invested 43.6% of it's portfolio in VANGUARD INDEX FDS and 27.9% of portfolio in SPDR S&P 500 ETF TR.
They significantly reduced their stock positions in ALPHABET INC (GOOG), BLACKSTONE GROUP INC (BX) and SPDR S&P 500 ETF TR (SPY). WELCH CAPITAL PARTNERS LLC/NY opened new stock positions in BANK NEW YORK MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to P3 HEALTH PARTNERS INC (PIII).
New Buys
| Ticker | $ Bought |
|---|---|
| BANK NEW YORK MELLON CORP | 213,000 |
New stocks bought by WELCH CAPITAL PARTNERS LLC/NY
Additions
| Ticker | % Inc. |
|---|---|
| P3 HEALTH PARTNERS INC | 234 |
Additions to existing portfolio by WELCH CAPITAL PARTNERS LLC/NY
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -1.9 |
| BLACKSTONE GROUP INC | -0.08 |
| SPDR S&P 500 ETF TR | -0.04 |
| VANGUARD INDEX FDS | -0.02 |
WELCH CAPITAL PARTNERS LLC/NY reduced stake in above stock
Sold off
Current Stock Holdings of WELCH CAPITAL PARTNERS LLC/NY
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.13 | 2,963 | 508,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.23 | 14,780 | 909,000 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 3,701 | 213,000 | NEW | ||
| BX | BLACKSTONE GROUP INC | 9.05 | 276,949 | 36,383,000 | REDUCED | -0.08 | |
| CI | CIGNA CORP NEW | 0.16 | 1,815 | 659,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 6.11 | 161,383 | 24,572,000 | REDUCED | -1.9 | |
| GOOG | ALPHABET INC | 0.16 | 4,335 | 654,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.08 | 854 | 328,000 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 3.01 | 34,935 | 12,113,000 | UNCHANGED | 0.00 | |
| INNV | INNOVAGE HLDG CORP | 0.37 | 337,558 | 1,499,000 | UNCHANGED | 0.00 | |
| KWR | QUAKER HOUGHTON | 0.07 | 1,296 | 266,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.22 | 2,075 | 873,000 | UNCHANGED | 0.00 | |
| PIII | P3 HEALTH PARTNERS INC | 0.03 | 100,300 | 103,000 | ADDED | 234 | |
| PYPL | PAYPAL HLDGS INC | 1.09 | 65,649 | 4,398,000 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 696 | 203,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 27.92 | 214,625 | 112,264,000 | REDUCED | -0.04 | |
| STE | STERIS PLC | 1.55 | 27,651 | 6,216,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 3.66 | 28,062 | 14,714,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 43.60 | 364,600 | 175,263,000 | REDUCED | -0.02 | |
| XLB | SELECT SECTOR SPDR TR | 2.33 | 63,480 | 9,378,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 2,390 | 498,000 | UNCHANGED | 0.00 |