Welch-Capital-Partners-Llcny
AI_NATIVE detailed information: This accession holds the following tickers:[ "HUM", "GOOGL", "HD", "BTM", "MSFT", "BX", "PYPL", "AAPL", "SPY", null, "SPLG", "CI", null, "INNV", "VGT", "VOO", "STE", "BK", "COP", "RSP", "GOOG", "XOM", "XLK" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 23
- Total Value
- 420189
- Accession Number
- 0001042063-25-000004
- Form Type
- 13F-HR
- Manager Name
- Welch-Capital-Partners-Llcny
Data Enrichment
91% identified21 identified2 unidentified
Holdings
23 positions • $420.2K total value
Manager:
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Page 1 of 2
Shares:214.0K
Value:$119.7M
% of Portfolio:28493.8% ($119.7M/$420.2K)
81369Y209
Shares:63.5K
Value:$9.3M
% of Portfolio:2205.9% ($9.3M/$420.2K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 363.8K | QoQ 0.00% (-0)YoY -0.21% (-782) | All Managers (Combined) | $187.0M | 44496.6% ($187.0M/$420.2K) | QoQ -4.62% (-$9)YoY +6.67% (-$12) | |
| 214.0K | All Managers (Combined) | $119.7M | 28493.8% ($119.7M/$420.2K) | YoY +6.64% (-$7) | ||
Blackstone Inc.(BXcusip09260D107) | 164.3K | All Managers (Combined) | $23.0M | 5466.1% ($23.0M/$420.2K) | ||
| 338.4K | All Managers (Combined) | $22.3M | 5296.0% ($22.3M/$420.2K) | |||
Alphabet Inc.(GOOGcusip02079K107) | 114.0K | All Managers (Combined) | $17.8M | 4237.1% ($17.8M/$420.2K) | QoQ -34.27% (-$9)YoY -27.54% (-$7) | |
| 28.0K | QoQ 0.00% (-0)YoY -0.30% (-86) | All Managers (Combined) | $15.2M | 3611.2% ($15.2M/$420.2K) | QoQ -12.76% (-$2)YoY +3.12% (-$0) | |
(cusip81369Y209)✕ | 63.5K | All Managers (Combined) | $9.3M | 2205.9% ($9.3M/$420.2K) | QoQ +6.13% (+$1)YoY -1.16% (-$0) | |
STERIS plc(STEcusipG8473T100) | 27.7K | All Managers (Combined) | $6.3M | 1491.5% ($6.3M/$420.2K) | QoQ +10.25% (+$1)YoY +0.82% (+$0) | |
HUMANA INC(HUMcusip444859102) | 21.2K | All Managers (Combined) | $5.6M | 1335.1% ($5.6M/$420.2K) | QoQ -19.88% (-$1)YoY -53.68% (-$7) | |
| 64.5K | QoQ 0.00% (-0) | All Managers (Combined) | $4.2M | 1001.2% ($4.2M/$420.2K) | QoQ -23.55% (-$1)YoY -4.34% (-$0) | |
| 12.5K | QoQ 0.00% (-0)YoY NEW(+12.5K) | All Managers (Combined) | $2.2M | 514.8% ($2.2M/$420.2K) | QoQ -1.14% (-$0)YoY NEW(+$2) | |
| 966.3K | YoY NEW(+966.3K) | All Managers (Combined) | $1.5M | 347.2% ($1.5M/$420.2K) | QoQ +72.45% (+$1)YoY NEW(+$1) | |
Apple Inc.(AAPLcusip037833100) | 5.7K | QoQ 0.00% (-0) | All Managers (Combined) | $1.3M | 300.6% ($1.3M/$420.2K) | |
MICROSOFT CORP(MSFTcusip594918104) | 3.1K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | 280.4% ($1.2M/$420.2K) | QoQ -10.89% (-$0)YoY +34.93% (+$0) |
| 365.9K | All Managers (Combined) | $1.1M | 259.4% ($1.1M/$420.2K) | QoQ -17.85% (-$0)YoY -27.28% (-$0) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 4.2K | QoQ -3.11% (-135)YoY -3.11% (-135) | All Managers (Combined) | $649.0K | 154.5% ($649.0K/$420.2K) | QoQ -20.95% (-$0)YoY -0.76% (-$0) |
Cigna Group(CIcusip125523100) | 1.8K | QoQ 0.00% (+0)YoY -1.65% (-30) | All Managers (Combined) | $587.0K | 139.7% ($587.0K/$420.2K) | QoQ +19.06% (+$0)YoY -10.92% (-$0) |
| 2.4K | All Managers (Combined) | $493.0K | 117.3% ($493.0K/$420.2K) | QoQ -11.33% (-$0)YoY -1.00% (-$0) | ||
HOME DEPOT, INC.(HDcusip437076102) | 854 | All Managers (Combined) | $313.0K | 74.5% ($313.0K/$420.2K) | QoQ -5.72% (-$0)YoY -4.57% (-$0) | |
| 3.7K | All Managers (Combined) | $310.0K | 73.8% ($310.0K/$420.2K) | QoQ +9.15% (+$0)YoY +45.53% (+$0) |