Latest WELCH CAPITAL PARTNERS LLC/NY Stock Portfolio
$375Million
Equity Portfolio Value
Last Reported on: 05 Feb, 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 $375.8 Millions as of 31 Dec, 2023.
The top stock holdings of WELCH CAPITAL PARTNERS LLC/NY are VOO, SPY, BX. The fund has invested 42.4% of it's portfolio in VANGUARD INDEX FDS and 27.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off HILTON GRAND VACATIONS INC (HGV) stocks. They significantly reduced their stock positions in HUMANA INC (HUM), ALPHABET INC (GOOG) and SPDR S&P 500 ETF TR (SPY). WELCH CAPITAL PARTNERS LLC/NY opened new stock positions in HOME DEPOT INC (HD), ROCKWELL AUTOMATION INC (ROK) and P3 HEALTH PARTNERS INC (PIII).
The top stock holdings of WELCH CAPITAL PARTNERS LLC/NY are VOO, SPY, BX. The fund has invested 42.4% of it's portfolio in VANGUARD INDEX FDS and 27.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off HILTON GRAND VACATIONS INC (HGV) stocks. They significantly reduced their stock positions in HUMANA INC (HUM), ALPHABET INC (GOOG) and SPDR S&P 500 ETF TR (SPY). WELCH CAPITAL PARTNERS LLC/NY opened new stock positions in HOME DEPOT INC (HD), ROCKWELL AUTOMATION INC (ROK) and P3 HEALTH PARTNERS INC (PIII).
New Buys
| Ticker | $ Bought |
|---|---|
| HOME DEPOT INC | 296,000 |
| ROCKWELL AUTOMATION INC | 216,000 |
| P3 HEALTH PARTNERS INC | 42,000 |
New stocks bought by WELCH CAPITAL PARTNERS LLC/NY
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| HUMANA INC | -1.08 |
| ALPHABET INC | -0.53 |
| SPDR S&P 500 ETF TR | -0.14 |
| BLACKSTONE GROUP INC | -0.06 |
| VANGUARD WORLD FDS | -0.02 |
| VANGUARD INDEX FDS | -0.01 |
WELCH CAPITAL PARTNERS LLC/NY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HILTON GRAND VACATIONS INC | -8,922,000 |
WELCH CAPITAL PARTNERS LLC/NY got rid off the above stocks
Current Stock Holdings of WELCH CAPITAL PARTNERS LLC/NY
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.15 | 2,963 | 570,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.22 | 14,780 | 826,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP INC | 9.66 | 277,177 | 36,288,000 | REDUCED | -0.06 | |
| CI | CIGNA CORP NEW | 0.14 | 1,815 | 544,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 6.17 | 164,513 | 23,185,000 | REDUCED | -0.53 | |
| GOOG | ALPHABET INC | 0.16 | 4,335 | 606,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.08 | 854 | 296,000 | NEW | ||
| HGV | HILTON GRAND VACATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 4.26 | 34,935 | 15,994,000 | REDUCED | -1.08 | |
| INNV | INNOVAGE HLDG CORP | 0.54 | 337,558 | 2,025,000 | UNCHANGED | 0.00 | |
| KWR | QUAKER HOUGHTON | 0.07 | 1,296 | 277,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.21 | 2,075 | 780,000 | UNCHANGED | 0.00 | |
| PIII | P3 HEALTH PARTNERS INC | 0.01 | 30,000 | 42,000 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 1.07 | 65,649 | 4,032,000 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 696 | 216,000 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 27.16 | 214,713 | 102,055,000 | REDUCED | -0.14 | |
| STE | STERIS PLC | 1.62 | 27,651 | 6,079,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 3.61 | 28,062 | 13,582,000 | REDUCED | -0.02 | |
| VOO | VANGUARD INDEX FDS | 42.39 | 364,666 | 159,286,000 | REDUCED | -0.01 | |
| XLB | SELECT SECTOR SPDR TR | 2.30 | 63,480 | 8,657,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 2,390 | 460,000 | UNCHANGED | 0.00 |