$549 Million is the total value of Curated Wealth Partners LLC's 224 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APOLLO GLOBAL MGMT INC | $218,584,615 | +14.6% | 2,435,212 | -1.9% | 39.82% | +7.5% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $171,609,482 | +5.4% | 1,668,217 | -1.3% | 31.26% | -1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,370,649 | -1.8% | 40,635 | +1.9% | 3.16% | -7.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,999,766 | -13.6% | 63,517 | -8.7% | 1.64% | -18.9% |
| VOO | Buy | VANGUARD INDEX FDS | $8,402,219 | +101.9% | 21,396 | +109.4% | 1.53% | +89.5% |
| AAPL | Sell | APPLE INC | $7,715,750 | -11.7% | 45,066 | -0.0% | 1.41% | -17.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,397,029 | -29.1% | 71,593 | -27.2% | 1.35% | -33.4% |
| TEX | TEREX CORP NEW | $6,881,096 | -3.7% | 119,422 | 0.0% | 1.25% | -9.6% | |
| MSFT | Buy | MICROSOFT CORP | $4,831,294 | -7.1% | 15,301 | +0.2% | 0.88% | -12.8% |
| SNAP | SNAP INCcl a | $4,780,580 | -24.7% | 536,541 | 0.0% | 0.87% | -29.4% | |
| BERY | BERRY GLOBAL GROUP INC | $3,686,741 | -3.8% | 59,550 | 0.0% | 0.67% | -9.7% | |
| 2U INCdebt 4.500% 2/0 | $3,339,000 | -24.9% | 7,000,000 | 0.0% | 0.61% | -29.5% | ||
| AMZN | Buy | AMAZON COM INC | $3,149,781 | +5.0% | 24,778 | +7.7% | 0.57% | -1.4% |
| ARCC | ARES CAPITAL CORP | $2,796,923 | +3.6% | 143,653 | 0.0% | 0.51% | -2.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,789,576 | +16.8% | 6,496 | +21.2% | 0.51% | +9.5% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,717,104 | +38.5% | 1,490 | 0.0% | 0.50% | +29.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,214,021 | +28.2% | 16,919 | +17.2% | 0.40% | +20.3% |
| VICI | Sell | VICI PPTYS INC | $2,117,520 | -7.4% | 72,767 | -0.0% | 0.39% | -13.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,817,262 | -6.2% | 4,380 | 0.0% | 0.33% | -12.0% | |
| DVA | DAVITA INC | $1,752,114 | -5.9% | 18,535 | 0.0% | 0.32% | -11.9% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,600,566 | -1.4% | 26,412 | -6.4% | 0.29% | -7.3% |
| DGRO | ISHARES TRcore div grwth | $1,580,998 | -3.9% | 31,920 | 0.0% | 0.29% | -9.7% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,475,557 | +8.1% | 3,727 | +7.4% | 0.27% | +1.5% |
| PKG | PACKAGING CORP AMER | $1,451,048 | +16.2% | 9,450 | 0.0% | 0.26% | +9.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,442,428 | +52.9% | 3,316 | +48.7% | 0.26% | +43.7% |
| COP | Sell | CONOCOPHILLIPS | $1,327,863 | +11.2% | 11,084 | -3.9% | 0.24% | +4.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,225,606 | -34.4% | 7,887 | -31.5% | 0.22% | -38.6% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $1,152,601 | +6.0% | 89,349 | +1.3% | 0.21% | -0.5% |
| EME | Sell | EMCOR GROUP INC | $1,096,553 | +12.2% | 5,212 | -1.5% | 0.20% | +5.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,094,290 | -3.0% | 8,500 | 0.0% | 0.20% | -9.1% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,075,930 | +101.5% | 4,045 | +108.5% | 0.20% | +88.5% |
| BX | Sell | BLACKSTONE INC | $1,070,114 | +15.1% | 9,988 | -0.1% | 0.20% | +8.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,053,098 | +19.6% | 15,280 | +25.8% | 0.19% | +12.3% |
| ABT | Sell | ABBOTT LABS | $1,010,338 | -15.6% | 10,432 | -5.0% | 0.18% | -20.7% |
| PEP | Sell | PEPSICO INC | $999,867 | -15.1% | 5,901 | -7.2% | 0.18% | -20.5% |
| SSD | SIMPSON MFG INC | $992,042 | +8.2% | 6,622 | 0.0% | 0.18% | +1.7% | |
| HD | Sell | HOME DEPOT INC | $988,668 | -11.7% | 3,272 | -9.2% | 0.18% | -17.1% |
| BAC | Sell | BANK AMERICA CORP | $981,738 | -9.4% | 35,856 | -5.1% | 0.18% | -14.8% |
| CAT | Sell | CATERPILLAR INC | $938,574 | +1.7% | 3,438 | -8.3% | 0.17% | -4.5% |
| FCN | Sell | FTI CONSULTING INC | $900,435 | -7.2% | 5,047 | -1.1% | 0.16% | -12.8% |
| V | Buy | VISA INC | $899,110 | +21.2% | 3,909 | +25.2% | 0.16% | +13.9% |
| VSTO | VISTA OUTDOOR INC | $889,936 | +19.7% | 26,870 | 0.0% | 0.16% | +12.5% | |
| KKR | Sell | KKR & CO INC | $862,030 | +0.9% | 13,994 | -8.2% | 0.16% | -5.4% |
| NVR | Sell | NVR INC | $858,716 | -14.4% | 144 | -8.9% | 0.16% | -20.0% |
| New | SWEETGREEN INC | $847,622 | – | 72,138 | +100.0% | 0.15% | – | |
| TXN | Buy | TEXAS INSTRS INC | $838,937 | -7.0% | 5,276 | +5.3% | 0.15% | -12.6% |
| ADBE | Buy | ADOBE INC | $824,509 | +67.6% | 1,617 | +60.7% | 0.15% | +56.2% |
| ALL | New | ALLSTATE CORP | $814,184 | – | 7,308 | +100.0% | 0.15% | – |
| PRI | Sell | PRIMERICA INC | $791,949 | -2.3% | 4,082 | -0.4% | 0.14% | -8.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $774,124 | +5.7% | 14,024 | -4.8% | 0.14% | -0.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $772,851 | -1.7% | 3,910 | -0.6% | 0.14% | -7.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $770,233 | +23.0% | 2,508 | +23.6% | 0.14% | +14.8% |
| HUM | Buy | HUMANA INC | $759,459 | +18.3% | 1,561 | +8.7% | 0.14% | +10.4% |
| GM | Sell | GENERAL MTRS CO | $747,266 | -49.8% | 22,665 | -41.3% | 0.14% | -52.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $744,762 | -5.5% | 1,912 | -5.4% | 0.14% | -11.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $740,304 | -31.8% | 10,820 | -29.7% | 0.14% | -36.0% |
| UNP | Sell | UNION PAC CORP | $738,159 | -6.0% | 3,625 | -5.5% | 0.13% | -11.8% |
| HCA | Buy | HCA HEALTHCARE INC | $725,889 | -18.8% | 2,951 | +0.2% | 0.13% | -24.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $722,669 | -0.7% | 2,063 | -3.3% | 0.13% | -6.4% |
| INTU | Buy | INTUIT | $721,956 | +87.1% | 1,413 | +67.8% | 0.13% | +76.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $649,110 | -0.8% | 4,476 | -0.5% | 0.12% | -7.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $637,678 | -3.6% | 3,002 | 0.0% | 0.12% | -9.4% | |
| GOLF | ACUSHNET HLDGS CORP | $633,458 | -3.0% | 11,943 | 0.0% | 0.12% | -9.4% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $610,725 | – | 11,624 | +100.0% | 0.11% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $605,143 | -17.7% | 16,228 | -11.7% | 0.11% | -23.1% |
| OTIS | OTIS WORLDWIDE CORP | $601,763 | -9.8% | 7,493 | 0.0% | 0.11% | -14.7% | |
| TSLA | Sell | TESLA INC | $601,029 | -5.7% | 2,402 | -1.3% | 0.11% | -12.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $595,963 | -2.0% | 4,520 | -10.1% | 0.11% | -7.6% |
| LSTR | LANDSTAR SYS INC | $575,586 | -8.1% | 3,253 | 0.0% | 0.10% | -13.9% | |
| REKR | REKOR SYSTEMS INC | $564,000 | +58.4% | 200,000 | 0.0% | 0.10% | +49.3% | |
| CRVL | CORVEL CORP | $560,846 | +1.6% | 2,852 | 0.0% | 0.10% | -4.7% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $537,298 | -5.9% | 3,109 | 0.0% | 0.10% | -11.7% | |
| ANET | Buy | ARISTA NETWORKS INC | $530,270 | +106.6% | 2,883 | +82.0% | 0.10% | +94.0% |
| GGG | GRACO INC | $512,929 | -15.6% | 7,038 | 0.0% | 0.09% | -21.2% | |
| New | WARNER BROS DISCOVERY INC | $485,518 | – | 44,707 | +100.0% | 0.09% | – | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $480,082 | -7.2% | 1,340 | -4.3% | 0.09% | -13.0% |
| FB | Sell | META PLATFORMS INCcl a | $472,229 | -3.1% | 1,573 | -7.4% | 0.09% | -9.5% |
| ADSK | Buy | AUTODESK INC | $466,582 | +69.3% | 2,255 | +67.4% | 0.08% | +57.4% |
| ASML | Buy | ASML HOLDING N V | $463,865 | +32.0% | 788 | +62.5% | 0.08% | +25.0% |
| ROLL | RBC BEARINGS INC | $468,494 | +7.7% | 2,001 | 0.0% | 0.08% | +1.2% | |
| WYNN | Buy | WYNN RESORTS LTD | $462,789 | -12.4% | 5,008 | +0.2% | 0.08% | -18.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $456,258 | +3.9% | 16,670 | 0.0% | 0.08% | -2.4% | |
| EPAM | Buy | EPAM SYS INC | $454,361 | +104.0% | 1,777 | +79.3% | 0.08% | +93.0% |
| FDS | FACTSET RESH SYS INC | $442,944 | +9.1% | 1,013 | 0.0% | 0.08% | +2.5% | |
| MC | MOELIS & COcl a | $443,176 | -0.5% | 9,820 | 0.0% | 0.08% | -5.8% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $429,065 | -18.8% | 5,750 | -14.8% | 0.08% | -24.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $398,246 | +45.0% | 7,254 | +49.7% | 0.07% | +37.7% |
| TTC | TORO CO | $392,648 | -18.2% | 4,725 | 0.0% | 0.07% | -22.6% | |
| ROBINHOOD MKTS INC | $385,925 | -1.7% | 39,340 | 0.0% | 0.07% | -7.9% | ||
| FISV | Buy | FISERV INC | $378,867 | +57.2% | 3,354 | +75.6% | 0.07% | +46.8% |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $369,410 | -4.8% | 9,872 | 0.0% | 0.07% | -10.7% | |
| IJS | ISHARES TRsp smcp600vl etf | $366,516 | -6.2% | 4,108 | 0.0% | 0.07% | -11.8% | |
| FHB | FIRST HAWAIIAN INC | $359,736 | +0.2% | 19,930 | 0.0% | 0.07% | -5.7% | |
| CVX | Sell | CHEVRON CORP NEW | $351,738 | +4.7% | 2,086 | -2.3% | 0.06% | -1.5% |
| LCII | LCI INDS | $353,083 | -7.1% | 3,007 | 0.0% | 0.06% | -13.5% | |
| IJR | ISHARES TRcore s&p scp etf | $347,917 | -5.3% | 3,688 | 0.0% | 0.06% | -11.3% | |
| IWB | ISHARES TRrus 1000 etf | $340,620 | -3.6% | 1,450 | 0.0% | 0.06% | -10.1% | |
| F | FORD MTR CO DEL | $340,097 | -17.9% | 27,383 | 0.0% | 0.06% | -22.5% | |
| RLI | Sell | RLI CORP | $337,007 | -1.1% | 2,480 | -0.7% | 0.06% | -7.6% |
| ABBV | Sell | ABBVIE INC | $335,684 | -3.3% | 2,252 | -12.6% | 0.06% | -9.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $317,388 | +48.9% | 1,243 | +46.4% | 0.06% | +41.5% |
| PFE | Sell | PFIZER INC | $315,016 | -20.2% | 9,497 | -11.7% | 0.06% | -26.0% |
| DHR | Sell | DANAHER CORPORATION | $306,900 | -4.9% | 1,237 | -8.0% | 0.06% | -11.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $299,569 | -28.8% | 2,941 | -29.4% | 0.06% | -32.9% |
| Buy | ASPEN TECHNOLOGY INC | $301,079 | +26.9% | 1,474 | +4.1% | 0.06% | +19.6% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $295,539 | – | 2,627 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $285,568 | – | 1,187 | +100.0% | 0.05% | – |
| TM | New | TOYOTA MOTOR CORPads | $282,750 | – | 1,573 | +100.0% | 0.05% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $279,090 | -13.5% | 494 | -17.5% | 0.05% | -19.0% |
| BANF | BANCFIRST CORP | $282,653 | -5.7% | 3,259 | 0.0% | 0.05% | -12.1% | |
| New | LINDE PLC | $279,265 | – | 750 | +100.0% | 0.05% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $275,816 | +12.2% | 4,718 | +28.1% | 0.05% | +4.2% |
| BSX | New | BOSTON SCIENTIFIC CORP | $265,162 | – | 5,022 | +100.0% | 0.05% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $259,276 | -6.3% | 3,087 | -5.3% | 0.05% | -13.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $257,989 | -26.4% | 3,289 | -21.9% | 0.05% | -30.9% |
| AVGO | Sell | BROADCOM INC | $250,834 | -7.0% | 302 | -2.9% | 0.05% | -11.5% |
| ZTS | Sell | ZOETIS INCcl a | $239,396 | -21.9% | 1,376 | -22.7% | 0.04% | -26.7% |
| CRM | Sell | SALESFORCE INC | $227,723 | -22.2% | 1,123 | -18.9% | 0.04% | -28.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $217,340 | -4.7% | 1,438 | +5.5% | 0.04% | -9.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $220,299 | -3.8% | 809 | 0.0% | 0.04% | -9.1% | |
| Sell | SHELL PLCspon ads | $222,047 | -28.1% | 3,449 | -32.6% | 0.04% | -33.3% | |
| SNY | Sell | SANOFIsponsored adr | $221,105 | -19.0% | 4,122 | -18.7% | 0.04% | -24.5% |
| VIAC | Sell | PARAMOUNT GLOBAL | $212,141 | -19.7% | 16,445 | -1.0% | 0.04% | -23.5% |
| PSMT | PRICESMART INC | $216,443 | +0.5% | 2,908 | 0.0% | 0.04% | -7.1% | |
| CSCO | CISCO SYS INC | $213,426 | +3.9% | 3,970 | 0.0% | 0.04% | -2.5% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $210,566 | -26.2% | 3,202 | -35.3% | 0.04% | -30.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $210,061 | – | 415 | +100.0% | 0.04% | – |
| KFRC | KFORCE INC | $200,218 | -4.8% | 3,356 | 0.0% | 0.04% | -12.2% | |
| MHLD | MAIDEN HOLDINGS LTD | $193,600 | -16.2% | 110,000 | 0.0% | 0.04% | -22.2% | |
| ACRE | ARES COML REAL ESTATE CORP | $190,400 | -6.2% | 20,000 | 0.0% | 0.04% | -10.3% | |
| A2Z SMART TECHNOLOGIES CORP | $137,499 | -34.8% | 83,333 | 0.0% | 0.02% | -39.0% | ||
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $135,968 | -23.0% | 18,081 | -20.3% | 0.02% | -26.5% |
| AEYE INC | $12,075 | +16.5% | 57,502 | 0.0% | 0.00% | 0.0% | ||
| FAZE HOLDINGS INC | $11,856 | -66.4% | 71,507 | 0.0% | 0.00% | -71.4% | ||
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -10,349 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -501 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,324 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,588 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,290 | -100.0% | -0.04% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -9,003 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -833 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INC | $0 | – | -4,979 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -784 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,690 | -100.0% | -0.05% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -7,672 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,582 | -100.0% | -0.08% | – | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -30,168 | -100.0% | -0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BRECKINRIDGE CAPITAL ADVISORS #1
- COLUMBIA MANAGEMENT INVESTMENT #2
- CULLEN CAPITAL MANAGEMENT LLC #3
- DIAMOND HILL CAPITAL MANAGEMENT #4
- DSM CAPITAL PARTNERS LLC #5
- KAYNE ANDERSON RUDNICK INVESTMENT #6
- PARAMETRIC PORTFOLIO ASSOCIATE #7
- ZACKS INVESTMENT MANAGEMENT #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARES MANAGEMENT CORPORATION | 12 | Q3 2023 | 46.2% |
| SNAP INC | 12 | Q3 2023 | 23.3% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 9.3% |
| TEREX CORP NEW | 12 | Q3 2023 | 5.0% |
| APPLE INC | 12 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.1% |
| BERRY GLOBAL GROUP INC | 12 | Q3 2023 | 2.2% |
| ARES CAPITAL CORP | 12 | Q3 2023 | 1.7% |
| AMAZON COM INC | 12 | Q3 2023 | 1.6% |
| VICI PPTYS INC | 12 | Q3 2023 | 1.3% |
View Curated Wealth Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-03 |
View Curated Wealth Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.