WELCH CAPITAL PARTNERS LLC NY's Q4 2022 13F: 2 new positions, 2 exits

Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 2, 2023 · 31 reported positions · accession 0001042063-23-000002

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Exited AMAZON COM INC (AMZN) 1.4% — −1.4 pts −38,500 sh −100%
Reduced VANGUARD INDEX FDS (VOO) 39.0% 40.2% +1.2 pts −3,991 sh −1%
Reduced SPDR S&P 500 ETF TR (SPY) 26.9% 27.9% +1.0 pts −1,117 sh 0%
New CSX CORP (CSX) — 0.1% +0.1 pts +8,275 sh new
New QUAKER HOUGHTON (KWR) — 0.1% +0.1 pts +1,296 sh new
Reduced HUMANA INC (HUM) 5.8% 5.9% +0.1 pts −358 sh −1%
Exited ATAI LIFE SCIENCES NV (ATAI) 0.0% — 0.0 pts −23,998 sh −100%
Reduced INNOVAGE HLDG CORP (INNV) 0.7% 0.8% +0.1 pts −190 sh 0%

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 97.0% of the equity book

No changes in the top 10 this quarter

# Security Weight before Weight now
1 VANGUARD INDEX FDS (VOO) 39.0% 40.2%
2 SPDR S&P 500 ETF TR (SPY) 26.9% 27.9%
3 BLACKSTONE GROUP INC (BX) 7.6% 6.6%
4 HUMANA INC (HUM) 5.8% 5.9%
5 ALPHABET INC (GOOG) 5.4% 4.9%
6 VANGUARD WORLD FDS (VGT) 2.8% 2.9%
7 HILTON GRAND VACATIONS INC (HGV) 2.5% 2.8%
8 SELECT SECTOR SPDR TR (XLV) 2.5% 2.8%
9 STERIS PLC (STE) 1.5% 1.6%
10 PAYPAL HLDGS INC (PYPL) 1.9% 1.5%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).