WELCH CAPITAL PARTNERS LLC/NY

WELCH CAPITAL PARTNERS LLC/NY latest Q4_2020 13F filings reported $360,133,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 10.49%. This fund has 23 securities concentrations of 100% weights.

WELCH CAPITAL PARTNERS LLC/NY largest holding is Vanguard S&P 500 ETF with weight of 37.39% and $134,648,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR23$360,133,00010.49%
2020-11-122020-09-30Q3_202013F-HR23$325,950,0007.17%
2020-08-072020-06-30Q2_202013F-HR24$304,155,00021.46%
2020-05-042020-03-31Q1_202013F-HR21$250,414,000-26.04%
2020-02-062019-12-31Q4_201913F-HR28$338,602,00012.71%
2019-11-132019-09-30Q3_201913F-HR28$300,410,0002.12%
2019-08-012019-06-30Q2_201913F-HR27$294,174,0000.11%
2019-05-082019-03-31Q1_201913F-HR30$293,844,00012.46%
2019-02-052018-12-31Q4_201813F-HR30$261,299,000-14.42%
2018-10-232018-09-30Q3_201813F-HR33$305,315,0004.83%
2018-08-012018-06-30Q2_201813F-HR33$291,248,0000.07%
2018-05-092018-03-31Q1_201813F-HR37$291,039,0003.67%
2018-02-092017-12-31Q4_201713F-HR40$280,745,000-5.40%
2017-11-082017-09-30Q3_201713F-HR44$296,786,000-1.73%
2017-08-032017-06-30Q2_201713F-HR42$302,010,000-0.36%
2017-08-032017-03-31Q1_201713F-HR/A40$303,094,0000.00%
2017-05-102017-03-31Q1_201713F-HR40$303,417,0002.39%
2017-08-032016-12-31Q4_201613F-HR/A40$295,799,0000.00%
2017-02-062016-12-31Q4_201613F-HR40$296,325,000-3.45%
2016-10-272016-09-30Q3_201613F-HR42$306,903,00010.47%
2016-08-092016-06-30Q2_201613F-HR38$277,811,0001.62%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOOINCR$134,6480.11%37.39%$343.69-0.01%391,773
S & P DEPOSITORY RECEIPTSSPYDECR$87,055-0.02%24.17%$373.88-0.12%232,841
BLACKSTONE GROUP INCBXINCR$22,4930.25%6.25%$64.810.01%347,066
ALPHABET INCGOOGINCR$16,4990.19%4.58%$1751.860.00%9,418
PAYPAL HLDGS INCPYPLINCR$15,1630.19%4.21%$234.200.00%64,745
ALIBABA GROUP HOLDINGBABADECR$14,872-0.09%4.13%$232.730.15%63,902
HUMANA INCHUMINCR$14,5310.29%4.03%$410.280.30%35,417
INVESCO EXCHANGE TRADED FD TRSPBUY$10,4090.00%2.89%$127.550.00%81,610
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$10,1830.14%2.83%$353.800.00%28,782
FACEBOOK INCFBINCR$7,8020.04%2.17%$273.170.00%28,561
SELECT SECTOR SPDR TRXLVINCR$7,4540.08%2.07%$113.440.00%65,710
STERIS PLCSTEINCR$5,2410.08%1.46%$189.540.00%27,651
ARGAN INCAGXDECR$3,365-0.09%0.93%$44.49-0.15%75,641
SELECT SECTOR SPDR TRXLEINCR$2,9410.11%0.82%$37.91-0.12%77,586
ISHARES TRIWOINCR$2,6790.29%0.74%$286.650.00%9,346
AMAZON COM INCAMZNINCR$2,1950.03%0.61%$3256.680.00%674
MICROSOFT CORPMSFTINCR$4430.06%0.12%$222.610.00%1,990
APPLE INCAAPLINCR$3940.15%0.11%$132.570.00%2,972
ISHARES INCIEMGBUY$3810.00%0.11%$62.080.00%6,137
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3680.19%0.10%$1752.380.00%210
CIGNA CORP NEWCIINCR$3780.23%0.10%$208.260.00%1,815
QUAKER CHEM CORPKWRINCR$3280.41%0.09%$253.090.00%1,296
SELECT SECTOR SPDR TRXLKINCR$3110.11%0.09%$130.130.00%2,390
PLURALSIGHT INCPSSOLD$00.00%-100.00%$0.000.00%0