Latest WELCH CAPITAL PARTNERS LLC/NY Stock Portfolio
WELCH CAPITAL PARTNERS LLC/NY Performance:
2025 Q1: -3.54%YTD: -3.54%2024: 9.46%
Performance for 2025 Q1 is -3.54%, and YTD is -3.54%, and 2024 is 9.46%.
About WELCH CAPITAL PARTNERS LLC/NY and 13F Hedge Fund Stock Holdings
WELCH CAPITAL PARTNERS LLC/NY is a hedge fund based in BROOKLYN, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $339.3 Millions. In it's latest 13F Holdings report, WELCH CAPITAL PARTNERS LLC/NY reported an equity portfolio of $420.2 Millions as of 31 Mar, 2025.
The top stock holdings of WELCH CAPITAL PARTNERS LLC/NY are VB, SPY, BX. The fund has invested 44.5% of it's portfolio in VANGUARD WORLD FDS and 28.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off P3 HEALTH PARTNERS INC (PIII) stocks. They significantly reduced their stock positions in BLACKSTONE GROUP INC (BX), HUMANA INC (HUM) and ALPHABET INC (GOOG). WELCH CAPITAL PARTNERS LLC/NY opened new stock positions in EXXON MOBIL CORP (XOM), CONOCOPHILLIPS (COP) and P3 HEALTH PARTNERS INC (PIII). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), BITCOIN DEPOT INC and INNOVAGE HLDG CORP (INNV).
The top stock holdings of WELCH CAPITAL PARTNERS LLC/NY are VB, SPY, BX. The fund has invested 44.5% of it's portfolio in VANGUARD WORLD FDS and 28.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off P3 HEALTH PARTNERS INC (PIII) stocks. They significantly reduced their stock positions in BLACKSTONE GROUP INC (BX), HUMANA INC (HUM) and ALPHABET INC (GOOG). WELCH CAPITAL PARTNERS LLC/NY opened new stock positions in EXXON MOBIL CORP (XOM), CONOCOPHILLIPS (COP) and P3 HEALTH PARTNERS INC (PIII). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), BITCOIN DEPOT INC and INNOVAGE HLDG CORP (INNV).
WELCH CAPITAL PARTNERS LLC/NY Annual Return Estimates Vs S&P 500
Our best estimate is that WELCH CAPITAL PARTNERS LLC/NY made a return of -3.54% in the last quarter. In trailing 12 months, it's portfolio return was 3.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| exxon mobil corp | 216,000 |
| conocophillips | 203,000 |
| p3 health partners inc | 15,000 |
New stocks bought by WELCH CAPITAL PARTNERS LLC/NY
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 176 |
| bitcoin depot inc | 85.08 |
| innovage hldg corp | 8.4 |
Additions to existing portfolio by WELCH CAPITAL PARTNERS LLC/NY
Reductions
| Ticker | % Reduced |
|---|---|
| blackstone group inc | -29.67 |
| humana inc | -23.17 |
| alphabet inc | -19.88 |
| spdr s&p 500 etf tr | -8.65 |
| alphabet inc | -3.11 |
WELCH CAPITAL PARTNERS LLC/NY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| p3 health partners inc | -20,000 |
WELCH CAPITAL PARTNERS LLC/NY got rid off the above stocks
Sector Distribution
WELCH CAPITAL PARTNERS LLC/NY has about 85.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.1 |
| Financial Services | 6.5 |
| Communication Services | 4.4 |
| Healthcare | 3.2 |
Market Cap. Distribution
WELCH CAPITAL PARTNERS LLC/NY has about 14.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.1 |
| LARGE-CAP | 9.6 |
| MEGA-CAP | 5.1 |
Stocks belong to which Index?
About 14.7% of the stocks held by WELCH CAPITAL PARTNERS LLC/NY either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.1 |
| S&P 500 | 14.7 |
WELCH CAPITAL PARTNERS LLC/NY Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WELCH CAPITAL PARTNERS LLC/NY
WELCH CAPITAL PARTNERS LLC/NY has 23 stocks in it's portfolio. About 97.6% of the portfolio is in top 10 stocks. BX proved to be the most loss making stock for the portfolio. STE was the most profitable stock for WELCH CAPITAL PARTNERS LLC/NY last quarter.
Last Reported on: 09 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard world fds | 44.50 | 363,818 | 186,970,000 | unchanged | 0.00 | ||
Historical Trend of VANGUARD WORLD FDS Position Held By WELCH CAPITAL PARTNERS LLC/NYWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| SPY | spdr s&p 500 etf tr | 28.49 | 214,033 | 119,728,000 | reduced | -8.65 | ||
| BX | blackstone group inc | 5.47 | 164,318 | 22,968,000 | reduced | -29.67 | ||
| BIL | spdr ser tr | 5.30 | 338,397 | 22,253,000 | added | 176 | ||
| GOOG | alphabet inc | 4.24 | 113,960 | 17,804,000 | reduced | -19.88 | ||
| VAW | vanguard index fds | 3.61 | 27,976 | 15,174,000 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 2.21 | 63,480 | 9,269,000 | unchanged | 0.00 | ||
| STE | steris plc | 1.49 | 27,651 | 6,267,000 | unchanged | 0.00 | ||
| HUM | humana inc | 1.33 | 21,203 | 5,610,000 | reduced | -23.17 | ||
| PYPL | paypal hldgs inc | 1.00 | 64,474 | 4,207,000 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.52 | 12,488 | 2,163,000 | unchanged | 0.00 | ||
| bitcoin depot inc | 0.35 | 966,250 | 1,459,000 | added | 85.08 | |||
| AAPL | apple inc | 0.30 | 5,685 | 1,263,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.28 | 3,137 | 1,178,000 | unchanged | 0.00 | ||
| INNV | innovage hldg corp | 0.26 | 365,907 | 1,090,000 | added | 8.4 | ||
| GOOG | alphabet inc | 0.15 | 4,200 | 649,000 | reduced | -3.11 | ||
| CI | cigna corp new | 0.14 | 1,785 | 587,000 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 0.12 | 2,390 | 493,000 | unchanged | 0.00 | ||
| HD | home depot inc | 0.07 | 854 | 313,000 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 0.07 | 3,701 | 310,000 | unchanged | 0.00 | ||
