WELCH CAPITAL PARTNERS LLC/NY Diversified Active

Location: Harrison, NY

CIK: 0001042063 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $358M

Holdings (18)

VOO VANGUARD INDEX FDS 41.4%

Value $148M Shares 364,147 Est. Cost $251.28 Unrealized —

SPY SPDR S&P 500 ETF TR 28.2%

Value $101M Shares 228,013 Est. Cost $250.40 Unrealized —

BX BLACKSTONE GROUP INC 7.2%

Value $25.79M Shares 277,352 Est. Cost $31.99 Unrealized +150.6%

GOOG ALPHABET INC 5.6%

Value $20.04M Shares 165,627 Est. Cost $107.26 Unrealized +7.1%

HUM HUMANA INC 4.4%

Value $15.79M Shares 35,315 Est. Cost $292.94 Unrealized +66.6%

VGT VANGUARD WORLD FDS 3.5%

Value $12.41M Shares 28,069 Est. Cost $166.83 Unrealized —

HGV HILTON GRAND VACATIONS INC 2.8%

Value $9.884M Shares 217,520 Est. Cost $49.84 Unrealized -10.5%

XLV SELECT SECTOR SPDR TR 2.4%

Value $8.426M Shares 63,480 Est. Cost $81.40 Unrealized —

STE STERIS PLC 1.7%

Value $6.221M Shares 27,651 Est. Cost $110.62 Unrealized +76.7%

PYPL PAYPAL HLDGS INC 1.2%

Value $4.381M Shares 65,649 Est. Cost $49.11 Unrealized +38.5%

INNV INNOVAGE HLDG CORP 0.7%

Value $2.532M Shares 337,558 Est. Cost $7.27 Unrealized -5.6%

MSFT MICROSOFT CORP 0.2%

Value $644K Shares 1,890 Est. Cost $194.53 Unrealized +57.9%

AAPL APPLE INC 0.2%

Value $567K Shares 2,922 Est. Cost $98.25 Unrealized +75.1%

CI CIGNA CORP NEW 0.1%

Value $509K Shares 1,815 Est. Cost $191.11 Unrealized +29.7%

GOOGL ALPHABET INC 0.1%

Value $503K Shares 4,200 Est. Cost $107.49 Unrealized +6.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value $416K Shares 2,390 Est. Cost $104.60 Unrealized —

KWR QUAKER HOUGHTON 0.1%

Value $253K Shares 1,296 Est. Cost $168.18 Unrealized +16.3%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $229K Shares 696 Est. Cost $270.53 Unrealized +2.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	364,147	$148M	41.4%	$251.28	—	—	922908363
SPY	SPDR S&P 500 ETF TR	228,013	$101M	28.2%	$250.40	—	—	78462F103
BX	BLACKSTONE GROUP INC	277,352	$25.79M	7.2%	$31.99	+150.6%	—	09260D107
GOOG	ALPHABET INC	165,627	$20.04M	5.6%	$107.26	+7.1%	—	02079K107
HUM	HUMANA INC	35,315	$15.79M	4.4%	$292.94	+66.6%	—	444859102
VGT	VANGUARD WORLD FDS	28,069	$12.41M	3.5%	$166.83	—	—	92204A702
HGV	HILTON GRAND VACATIONS INC	217,520	$9.884M	2.8%	$49.84	-10.5%	—	43283X105
XLV	SELECT SECTOR SPDR TR	63,480	$8.426M	2.4%	$81.40	—	—	81369Y209
STE	STERIS PLC	27,651	$6.221M	1.7%	$110.62	+76.7%	—	G8473T100
PYPL	PAYPAL HLDGS INC	65,649	$4.381M	1.2%	$49.11	+38.5%	—	70450Y103
INNV	INNOVAGE HLDG CORP	337,558	$2.532M	0.7%	$7.27	-5.6%	—	45784A104
MSFT	MICROSOFT CORP	1,890	$644K	0.2%	$194.53	+57.9%	—	594918104
AAPL	APPLE INC	2,922	$567K	0.2%	$98.25	+75.1%	—	037833100
CI	CIGNA CORP NEW	1,815	$509K	0.1%	$191.11	+29.7%	—	125523100
GOOGL	ALPHABET INC	4,200	$503K	0.1%	$107.49	+6.3%	—	02079K305
XLK	SELECT SECTOR SPDR TR	2,390	$416K	0.1%	$104.60	—	—	81369Y803
KWR	QUAKER HOUGHTON	1,296	$253K	0.1%	$168.18	+16.3%	—	747316107
ROK	ROCKWELL AUTOMATION INC	696	$229K	0.1%	$270.53	+2.0%	—	773903109