WELCH CAPITAL PARTNERS LLC/NY Diversified Active

Location: Harrison, NY

CIK: 0001042063 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $463M

Holdings (21)

VOO VANGUARD INDEX FDS 42.3%

Value $196M Shares 363,818 Est. Cost $251.28 Unrealized —

SPY SPDR S&P 500 ETF TR 29.7%

Value $137M Shares 234,299 Est. Cost $278.59 Unrealized —

BX BLACKSTONE GROUP INC 8.7%

Value $40.28M Shares 233,628 Est. Cost $31.99 Unrealized +427.6%

GOOG ALPHABET INC 5.8%

Value $27.09M Shares 142,233 Est. Cost $107.26 Unrealized +63.8%

VGT VANGUARD WORLD FDS 3.8%

Value $17.39M Shares 27,976 Est. Cost $166.83 Unrealized —

XLV SELECT SECTOR SPDR TR 1.9%

Value $8.733M Shares 63,480 Est. Cost $81.40 Unrealized —

SPYM SPDR SER TR 1.8%

Value $8.435M Shares 122,353 Est. Cost $63.79 Unrealized —

HUM HUMANA INC 1.5%

Value $7.002M Shares 27,598 Est. Cost $292.94 Unrealized -10.0%

STE STERIS PLC 1.2%

Value $5.684M Shares 27,651 Est. Cost $110.62 Unrealized +96.5%

PYPL PAYPAL HLDGS INC 1.2%

Value $5.503M Shares 64,474 Est. Cost $49.11 Unrealized +70.8%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.188M Shares 12,488 Est. Cost $164.32 Unrealized —

AAPL APPLE INC 0.3%

Value $1.424M Shares 5,685 Est. Cost $141.05 Unrealized +66.3%

INNV INNOVAGE HLDG CORP 0.3%

Value $1.327M Shares 337,558 Est. Cost $7.27 Unrealized -28.7%

MSFT MICROSOFT CORP 0.3%

Value $1.322M Shares 3,137 Est. Cost $277.60 Unrealized +52.1%

— BITCOIN DEPOT INC 0.2%

Value $846K Shares 522,073 Est. Cost $12.06 Unrealized +1.1%

GOOGL ALPHABET INC 0.2%

Value $821K Shares 4,335 Est. Cost $108.14 Unrealized +61.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value $556K Shares 2,390 Est. Cost $104.60 Unrealized —

CI CIGNA CORP NEW 0.1%

Value $493K Shares 1,785 Est. Cost $191.11 Unrealized +62.9%

HD HOME DEPOT INC 0.1%

Value $332K Shares 854 Est. Cost $293.72 Unrealized +35.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value $284K Shares 3,701 Est. Cost $52.67 Unrealized +43.4%

— P3 HEALTH PARTNERS INC 0.0%

Value $20,000 Shares 90,000 Est. Cost $0.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	363,818	$196M	42.3%	$251.28	—	—	922908363
SPY	SPDR S&P 500 ETF TR	234,299	$137M	29.7%	$278.59	—	—	78462F103
BX	BLACKSTONE GROUP INC	233,628	$40.28M	8.7%	$31.99	+427.6%	—	09260D107
GOOG	ALPHABET INC	142,233	$27.09M	5.8%	$107.26	+63.8%	—	02079K107
VGT	VANGUARD WORLD FDS	27,976	$17.39M	3.8%	$166.83	—	—	92204A702
XLV	SELECT SECTOR SPDR TR	63,480	$8.733M	1.9%	$81.40	—	—	81369Y209
SPYM	SPDR SER TR	122,353	$8.435M	1.8%	$63.79	—	—	78464A854
HUM	HUMANA INC	27,598	$7.002M	1.5%	$292.94	-10.0%	—	444859102
STE	STERIS PLC	27,651	$5.684M	1.2%	$110.62	+96.5%	—	G8473T100
PYPL	PAYPAL HLDGS INC	64,474	$5.503M	1.2%	$49.11	+70.8%	—	70450Y103
RSP	INVESCO EXCHANGE TRADED FD T	12,488	$2.188M	0.5%	$164.32	—	—	46137V357
AAPL	APPLE INC	5,685	$1.424M	0.3%	$141.05	+66.3%	—	037833100
INNV	INNOVAGE HLDG CORP	337,558	$1.327M	0.3%	$7.27	-28.7%	—	45784A104
MSFT	MICROSOFT CORP	3,137	$1.322M	0.3%	$277.60	+52.1%	—	594918104
—	BITCOIN DEPOT INC	522,073	$846K	0.2%	$12.06	+1.1%	—	09174P105
GOOGL	ALPHABET INC	4,335	$821K	0.2%	$108.14	+61.0%	—	02079K305
XLK	SELECT SECTOR SPDR TR	2,390	$556K	0.1%	$104.60	—	—	81369Y803
CI	CIGNA CORP NEW	1,785	$493K	0.1%	$191.11	+62.9%	—	125523100
HD	HOME DEPOT INC	854	$332K	0.1%	$293.72	+35.3%	—	437076102
BK	BANK NEW YORK MELLON CORP	3,701	$284K	0.1%	$52.67	+43.4%	—	064058100
—	P3 HEALTH PARTNERS INC	90,000	$20,000	0.0%	$0.39	—	—	744413105