Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WELCH CAPITAL PARTNERS LLC/NY | 08-07-2024 | 06-30-2024 | 22 | 422,372,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $182,347,000 | 364,600 | 43.17 | 43.60 | 0 | 0.00 | 06-30-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $116,803,000 | 214,625 | 27.65 | 27.93 | 0 | 0.00 | 06-30-2024 |
| BLACKSTONE GROUP INC | COM CL A | 3 | $34,234,000 | 276,529 | 8.11 | 9.05 | -420 | -0.15 | 06-30-2024 |
| ALPHABET INC | CAP STK CL C | 4 | $26,113,000 | 142,366 | 6.18 | 6.11 | -19,017 | -11.78 | 06-30-2024 |
