WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $376 (100.0% shares, 0.0% debt)

Holdings (20)

VOO VANGUARD INDEX FDS 42.4%

Value ($000) $159 Shares 364,666 Est. Cost $244.44 Unrealized —

SPY SPDR S&P 500 ETF TR 27.2%

Value ($000) $102 Shares 214,713 Est. Cost $250.40 Unrealized —

BX BLACKSTONE GROUP INC 9.7%

Value ($000) $36 Shares 277,177 Est. Cost $31.99 Unrealized +219.1%

GOOG ALPHABET INC 6.2%

Value ($000) $23 Shares 164,513 Est. Cost $107.26 Unrealized +25.6%

HUM HUMANA INC 4.3%

Value ($000) $16 Shares 34,935 Est. Cost $292.94 Unrealized +63.8%

VGT VANGUARD WORLD FDS 3.6%

Value ($000) $14 Shares 28,062 Est. Cost $166.83 Unrealized —

XLV SELECT SECTOR SPDR TR 2.3%

Value ($000) $9 Shares 63,480 Est. Cost $81.40 Unrealized —

STE STERIS PLC 1.6%

Value ($000) $6 Shares 27,651 Est. Cost $110.62 Unrealized +87.7%

PYPL PAYPAL HLDGS INC 1.1%

Value ($000) $4 Shares 65,649 Est. Cost $49.11 Unrealized +16.4%

INNV INNOVAGE HLDG CORP 0.5%

Value ($000) $2 Shares 337,558 Est. Cost $7.27 Unrealized -21.7%

SPYM SPDR SER TR 0.2%

Value ($000) $1 Shares 14,780 Est. Cost $0.05 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $1 Shares 2,075 Est. Cost $206.13 Unrealized +70.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $1 Shares 4,335 Est. Cost $108.14 Unrealized +23.3%

AAPL APPLE INC 0.2%

Value ($000) $1 Shares 2,963 Est. Cost $99.40 Unrealized +83.9%

CI CIGNA CORP NEW 0.1%

Value ($000) $1 Shares 1,815 Est. Cost $191.11 Unrealized +46.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $0 Shares 2,390 Est. Cost $104.60 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $0 Shares 854 Est. Cost $293.72 Unrealized 0.0%

KWR QUAKER HOUGHTON 0.1%

Value ($000) $0 Shares 1,296 Est. Cost $168.18 Unrealized +2.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $0 Shares 696 Est. Cost $270.11 Unrealized 0.0%

— P3 HEALTH PARTNERS INC 0.0%

Value ($000) $0 Shares 30,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	364,666	$159	42.4%	$244.44	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	214,713	$102	27.2%	$250.40	—	TR UNIT	78462F103
BX	BLACKSTONE GROUP INC	277,177	$36	9.7%	$31.99	+219.1%	COM CL A	09260D107
GOOG	ALPHABET INC	164,513	$23	6.2%	$107.26	+25.6%	CAP STK CL C	02079K107
HUM	HUMANA INC	34,935	$16	4.3%	$292.94	+63.8%	COM	444859102
VGT	VANGUARD WORLD FDS	28,062	$14	3.6%	$166.83	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	63,480	$9	2.3%	$81.40	—	SBI HEALTHCARE	81369Y209
STE	STERIS PLC	27,651	$6	1.6%	$110.62	+87.7%	SHS USD	G8473T100
PYPL	PAYPAL HLDGS INC	65,649	$4	1.1%	$49.11	+16.4%	COM	70450Y103
INNV	INNOVAGE HLDG CORP	337,558	$2	0.5%	$7.27	-21.7%	COM	45784A104
SPYM	SPDR SER TR	14,780	$1	0.2%	$0.05	—	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	2,075	$1	0.2%	$206.13	+70.0%	COM	594918104
GOOGL	ALPHABET INC	4,335	$1	0.2%	$108.14	+23.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	2,963	$1	0.2%	$99.40	+83.9%	COM	037833100
CI	CIGNA CORP NEW	1,815	$1	0.1%	$191.11	+46.9%	COM	125523100
XLK	SELECT SECTOR SPDR TR	2,390	$0	0.1%	$104.60	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	854	$0	0.1%	$293.72	0.0%	COM	437076102
KWR	QUAKER HOUGHTON	1,296	$0	0.1%	$168.18	+2.5%	COM	747316107
ROK	ROCKWELL AUTOMATION INC	696	$0	0.1%	$270.11	0.0%	COM	773903109
—	P3 HEALTH PARTNERS INC	30,000	$0	0.0%	$0.00	—	COM CL A	744413105