WELCH CAPITAL PARTNERS LLC NY's Q3 2024 13F: 3 new positions
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 13, 2024 · 25 reported positions · accession 0001042063-24-000009
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SPDR SER TR (SPYM) | 1.2% | 2.0% | +0.7 pts | +50,035 sh | +62% |
| Reduced | HUMANA INC (HUM) | 3.1% | 2.0% | −1.1 pts | −7,219 sh | −21% |
| Reduced | VANGUARD INDEX FDS (VOO) | 43.2% | 43.0% | −0.2 pts | −417 sh | 0% |
| New | ISHARES INC (IEMG) | — | 0.0% | 0.0 pts | +3,514 sh | new |
| New | BITCOIN DEPOT INC (BTMWQ) | — | 0.0% | 0.0 pts | +90,000 sh | new |
| Reduced | BLACKSTONE GROUP INC (BX) | 8.1% | 9.4% | +1.3 pts | −427 sh | 0% |
| New | P3 HEALTH PARTNERS INC (PIII) | — | 0.0% | 0.0 pts | +90,000 sh | new |
| Reduced | PAYPAL HLDGS INC (PYPL) | 0.9% | 1.1% | +0.2 pts | −175 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 — 97.7% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 43.2% | 43.0% | |
| 2 | SPDR S&P 500 ETF TR (SPY) | 27.7% | 27.5% | |
| 3 | BLACKSTONE GROUP INC (BX) | 8.1% | 9.4% | |
| 4 | ALPHABET INC (GOOG) | 6.2% | 5.3% | |
| 5 | VANGUARD WORLD FDS (VGT) | 3.8% | 3.7% | |
| 6 | SELECT SECTOR SPDR TR (XLV) | 2.2% | 2.2% | |
| 7 | SPDR SER TR (SPYM) | 1.2% | 2.0% | |
| 8 | HUMANA INC (HUM) | 3.1% | 2.0% | |
| 9 | STERIS PLC (STE) | 1.4% | 1.5% | |
| 10 | PAYPAL HLDGS INC (PYPL) | 0.9% | 1.1% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).