13F-HR filed by WELCH CAPITAL PARTNERS LLC/NY
WELCH CAPITAL PARTNERS LLC/NY filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 18 holding rows worth $357,971,000.
- Accession
- 0001042063-23-000006
- Filer
- CIK 1042063
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 18 entries on the cover page, a total value of $357,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,971,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-06428. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 364,147 | $148,310,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 228,013 | $101,074,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 277,352 | $25,785,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 165,627 | $20,036,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 35,315 | $15,790,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 28,069 | $12,411,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 217,520 | $9,884,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,480 | $8,426,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 27,651 | $6,221,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65,649 | $4,381,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 337,558 | $2,532,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,890 | $644,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,922 | $567,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,815 | $509,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,200 | $503,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,390 | $416,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 1,296 | $253,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 696 | $229,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001042063-23-000006 | this filing | 2023-08-08 | acceptance time not in the bulk data set |