Latest WELCH CAPITAL PARTNERS LLC/NY Stock Portfolio
WELCH CAPITAL PARTNERS LLC/NY Performance:
2025 Q2: 4.23%YTD: -0.13%2024: 9.43%
Performance for 2025 Q2 is 4.23%, and YTD is -0.13%, and 2024 is 9.43%.
About WELCH CAPITAL PARTNERS LLC/NY and 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 $449.2 Millions as of 30 Jun, 2025.
The top stock holdings of WELCH CAPITAL PARTNERS LLC/NY are VB, SPY, BX. The fund has invested 45% of it's portfolio in VANGUARD WORLD FDS and 28.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off HUMANA INC (HUM), EXXON MOBIL CORP (XOM) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (BIL), PAYPAL HLDGS INC (PYPL) and SPDR S&P 500 ETF TR (SPY). WELCH CAPITAL PARTNERS LLC/NY opened new stock positions in ROCKWELL AUTOMATION INC (ROK) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to BITCOIN DEPOT INC, INNOVAGE HLDG CORP (INNV) and BLACKSTONE GROUP INC (BX).
The top stock holdings of WELCH CAPITAL PARTNERS LLC/NY are VB, SPY, BX. The fund has invested 45% of it's portfolio in VANGUARD WORLD FDS and 28.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off HUMANA INC (HUM), EXXON MOBIL CORP (XOM) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (BIL), PAYPAL HLDGS INC (PYPL) and SPDR S&P 500 ETF TR (SPY). WELCH CAPITAL PARTNERS LLC/NY opened new stock positions in ROCKWELL AUTOMATION INC (ROK) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to BITCOIN DEPOT INC, INNOVAGE HLDG CORP (INNV) and BLACKSTONE GROUP INC (BX).
WELCH CAPITAL PARTNERS LLC/NY Annual Return Estimates Vs S&P 500
Our best estimate is that WELCH CAPITAL PARTNERS LLC/NY made a return of 4.23% in the last quarter. In trailing 12 months, it's portfolio return was 4.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| rockwell automation inc | 231,000 |
| corning inc | 221,000 |
New stocks bought by WELCH CAPITAL PARTNERS LLC/NY
Additions
| Ticker | % Inc. |
|---|---|
| bitcoin depot inc | 33.01 |
| innovage hldg corp | 22.65 |
| blackstone group inc | 2.74 |
Additions to existing portfolio by WELCH CAPITAL PARTNERS LLC/NY
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -20.66 |
| paypal hldgs inc | -3.12 |
| spdr s&p 500 etf tr | -2.74 |
| alphabet inc | -2.72 |
| spdr ser tr | -2.44 |
| vanguard index fds | -2.38 |
| health care select sector spdr tr | -2.27 |
| vanguard world fds | -2.1 |
WELCH CAPITAL PARTNERS LLC/NY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| humana inc | -5,610,000 |
| conocophillips | -203,000 |
| exxon mobil corp | -216,000 |
| p3 health partners inc | -15,000 |
WELCH CAPITAL PARTNERS LLC/NY got rid off the above stocks
Sector Distribution
WELCH CAPITAL PARTNERS LLC/NY has about 86% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86 |
| Financial Services | 6.7 |
| Communication Services | 4.5 |
| Healthcare | 1.9 |
Market Cap. Distribution
WELCH CAPITAL PARTNERS LLC/NY has about 13.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86 |
| LARGE-CAP | 8.4 |
| MEGA-CAP | 5.2 |
Stocks belong to which Index?
About 13.6% of the stocks held by WELCH CAPITAL PARTNERS LLC/NY either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86 |
| S&P 500 | 13.6 |
WELCH CAPITAL PARTNERS LLC/NY Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WELCH CAPITAL PARTNERS LLC/NY
WELCH CAPITAL PARTNERS LLC/NY has 21 stocks in it's portfolio. About 97.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for WELCH CAPITAL PARTNERS LLC/NY last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard world fds | 45.04 | 356,169 | 202,315,000 | reduced | -2.1 | ||
Historical Trend of VANGUARD WORLD FDS Position Held By WELCH CAPITAL PARTNERS LLC/NYWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| SPY | spdr s&p 500 etf tr | 28.64 | 208,177 | 128,622,000 | reduced | -2.74 | ||
| BX | blackstone group inc | 5.62 | 168,826 | 25,253,000 | added | 2.74 | ||
| GOOG | alphabet inc | 4.38 | 110,856 | 19,665,000 | reduced | -2.72 | ||
| BIL | select sector spdr tr | 4.34 | 268,485 | 19,516,000 | reduced | -20.66 | ||
| VAW | vanguard index fds | 4.03 | 27,310 | 18,114,000 | reduced | -2.38 | ||
| XLB | health care select sector spdr tr | 1.86 | 62,041 | 8,363,000 | reduced | -2.27 | ||
| bitcoin depot inc | 1.45 | 1,285,190 | 6,516,000 | added | 33.01 | |||
| STE | spdr ser tr | 1.44 | 26,975 | 6,480,000 | reduced | -2.44 | ||
| PYPL | paypal hldgs inc | 1.03 | 62,463 | 4,642,000 | reduced | -3.12 | ||
| CSD | invesco exchange traded fd t | 0.50 | 12,488 | 2,270,000 | unchanged | 0.00 | ||
| INNV | innovage hldg corp | 0.37 | 448,775 | 1,656,000 | added | 22.65 | ||
| MSFT | microsoft corp | 0.35 | 3,137 | 1,560,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.26 | 5,601 | 1,149,000 | reduced | -1.48 | ||
| GOOG | alphabet inc | 0.16 | 4,200 | 740,000 | unchanged | 0.00 | ||
| XLB | steris plc | 0.14 | 2,390 | 605,000 | unchanged | 0.00 | ||
| CI | cigna corp new | 0.13 | 1,785 | 590,000 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 0.07 | 3,701 | 337,000 | unchanged | 0.00 | ||
| HD | home depot inc | 0.07 | 854 | 313,000 | unchanged | 0.00 | ||
| ROK | rockwell automation inc | 0.05 | 696 | 231,000 | new | |||
