$155 Million is the total value of Curated Wealth Partners LLC's 156 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNAP | New | SNAP INCcl a | $33,499,000 | – | 669,041 | +100.0% | 21.71% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,230,000 | – | 38,061 | +100.0% | 9.22% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $8,068,000 | – | 164,723 | +100.0% | 5.23% | – |
| TEX | New | TEREX CORP NEW | $6,105,000 | – | 174,971 | +100.0% | 3.96% | – |
| AAPL | New | APPLE INC | $5,973,000 | – | 45,016 | +100.0% | 3.87% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $3,346,000 | – | 59,550 | +100.0% | 2.17% | – |
| MSFT | New | MICROSOFT CORP | $2,898,000 | – | 13,026 | +100.0% | 1.88% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,498,000 | – | 53,100 | +100.0% | 1.62% | – |
| AMZN | New | AMAZON COM INC | $2,462,000 | – | 756 | +100.0% | 1.60% | – |
| ARCC | New | ARES CAPITAL CORP | $2,426,000 | – | 143,653 | +100.0% | 1.57% | – |
| DVA | New | DAVITA INC | $2,413,000 | – | 20,550 | +100.0% | 1.56% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,257,000 | – | 19,900 | +100.0% | 1.46% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,225,000 | – | 30,494 | +100.0% | 1.44% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,939,000 | – | 8,039 | +100.0% | 1.26% | – |
| VICI | New | VICI PPTYS INC | $1,846,000 | – | 72,410 | +100.0% | 1.20% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,704,000 | – | 26,700 | +100.0% | 1.10% | – |
| REKR | New | REKOR SYSTEMS INC | $1,597,000 | – | 197,846 | +100.0% | 1.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,458,000 | – | 4,120 | +100.0% | 0.94% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,431,000 | – | 31,920 | +100.0% | 0.93% | – |
| FB | New | FACEBOOK INCcl a | $1,304,000 | – | 4,773 | +100.0% | 0.84% | – |
| PKG | New | PACKAGING CORP AMER | $1,303,000 | – | 9,450 | +100.0% | 0.84% | – |
| TWTR | New | TWITTER INC | $1,251,000 | – | 23,117 | +100.0% | 0.81% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,236,000 | – | 3,940 | +100.0% | 0.80% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $1,229,000 | – | 1,690 | +100.0% | 0.80% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $1,224,000 | – | 85,639 | +100.0% | 0.79% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,208,000 | – | 61,680 | +100.0% | 0.78% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,186,000 | – | 3,324 | +100.0% | 0.77% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $1,122,000 | – | 20,250 | +100.0% | 0.73% | – |
| GM | New | GENERAL MTRS CO | $1,034,000 | – | 24,822 | +100.0% | 0.67% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $896,000 | – | 511 | +100.0% | 0.58% | – |
| BAC | New | BK OF AMERICA CORP | $844,000 | – | 27,862 | +100.0% | 0.55% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $802,000 | – | 2,136 | +100.0% | 0.52% | – |
| LVS | New | LAS VEGAS SANDS CORP | $802,000 | – | 13,455 | +100.0% | 0.52% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $792,000 | – | 2,021 | +100.0% | 0.51% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $767,000 | – | 3,308 | +100.0% | 0.50% | – |
| V | New | VISA INC | $710,000 | – | 3,246 | +100.0% | 0.46% | – |
| JPM | New | JPMORGAN CHASE & CO | $704,000 | – | 5,540 | +100.0% | 0.46% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $694,000 | – | 6,962 | +100.0% | 0.45% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $683,000 | – | 5,253 | +100.0% | 0.44% | – |
| ABT | New | ABBOTT LABS | $670,000 | – | 6,118 | +100.0% | 0.43% | – |
| BX | New | BLACKSTONE GROUP INC | $655,000 | – | 10,107 | +100.0% | 0.42% | – |
| POOL | New | POOL CORP | $651,000 | – | 1,748 | +100.0% | 0.42% | – |
| AIG | New | AMERICAN INTL GROUP INC | $631,000 | – | 16,654 | +100.0% | 0.41% | – |
| DIS | New | DISNEY WALT CO | $616,000 | – | 3,400 | +100.0% | 0.40% | – |
| ZTS | New | ZOETIS INCcl a | $602,000 | – | 3,636 | +100.0% | 0.39% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $598,000 | – | 1,196 | +100.0% | 0.39% | – |
| PG | New | PROCTER AND GAMBLE CO | $582,000 | – | 4,180 | +100.0% | 0.38% | – |
| PYPL | New | PAYPAL HLDGS INC | $569,000 | – | 2,429 | +100.0% | 0.37% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $557,000 | – | 2,392 | +100.0% | 0.36% | – |
| PEP | New | PEPSICO INC | $554,000 | – | 3,738 | +100.0% | 0.36% | – |
| IAA | New | IAA INC | $552,000 | – | 8,500 | +100.0% | 0.36% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $546,000 | – | 312 | +100.0% | 0.35% | – |
| VSTO | New | VISTA OUTDOOR INC | $545,000 | – | 22,950 | +100.0% | 0.35% | – |
| PFE | New | PFIZER INC | $535,000 | – | 14,549 | +100.0% | 0.35% | – |
| GGG | New | GRACO INC | $527,000 | – | 7,283 | +100.0% | 0.34% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $527,000 | – | 10,700 | +100.0% | 0.34% | – |
| MDT | New | MEDTRONIC PLC | $515,000 | – | 4,396 | +100.0% | 0.33% | – |
| PRI | New | PRIMERICA INC | $515,000 | – | 3,843 | +100.0% | 0.33% | – |
| TM | New | TOYOTA MOTOR CORP | $509,000 | – | 3,292 | +100.0% | 0.33% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $500,000 | – | 8,558 | +100.0% | 0.32% | – |
| VALE | New | VALE S Asponsored ads | $494,000 | – | 29,452 | +100.0% | 0.32% | – |
| DHR | New | DANAHER CORPORATION | $486,000 | – | 2,189 | +100.0% | 0.32% | – |
| HD | New | HOME DEPOT INC | $484,000 | – | 1,822 | +100.0% | 0.31% | – |
| EME | New | EMCOR GROUP INC | $479,000 | – | 5,242 | +100.0% | 0.31% | – |
| CRM | New | SALESFORCE COM INC | $474,000 | – | 2,130 | +100.0% | 0.31% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $472,000 | – | 3,624 | +100.0% | 0.31% | – |
| TTC | New | TORO CO | $458,000 | – | 4,827 | +100.0% | 0.30% | – |
| FCN | New | FTI CONSULTING INC | $453,000 | – | 4,053 | +100.0% | 0.29% | – |
| CVX | New | CHEVRON CORP NEW | $452,000 | – | 5,349 | +100.0% | 0.29% | – |
| NVS | New | NOVARTIS AGsponsored adr | $441,000 | – | 4,668 | +100.0% | 0.29% | – |
| SNY | New | SANOFIsponsored adr | $431,000 | – | 8,880 | +100.0% | 0.28% | – |
| UBS | New | UBS GROUP AG | $424,000 | – | 30,013 | +100.0% | 0.28% | – |
| KKR | New | KKR & CO INC | $422,000 | – | 10,414 | +100.0% | 0.27% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $415,000 | – | 10,227 | +100.0% | 0.27% | – |
| BKNG | New | BOOKING HOLDINGS INC | $412,000 | – | 185 | +100.0% | 0.27% | – |
| TJX | New | TJX COS INC NEW | $404,000 | – | 5,919 | +100.0% | 0.26% | – |
| ABB | New | ABB LTDsponsored adr | $403,000 | – | 14,430 | +100.0% | 0.26% | – |
| MANH | New | MANHATTAN ASSOCS INC | $399,000 | – | 3,794 | +100.0% | 0.26% | – |
| TTE | New | TOTAL SEsponsored ads | $393,000 | – | 9,387 | +100.0% | 0.26% | – |
| UL | New | UNILEVER PLCspon adr new | $392,000 | – | 6,494 | +100.0% | 0.25% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $386,000 | – | 3,175 | +100.0% | 0.25% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $380,000 | – | 7,248 | +100.0% | 0.25% | – |
| VOO | New | VANGUARD INDEX FDS | $378,000 | – | 1,099 | +100.0% | 0.24% | – |
| VFC | New | V F CORP | $373,000 | – | 4,371 | +100.0% | 0.24% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $368,000 | – | 3,939 | +100.0% | 0.24% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $367,000 | – | 9,788 | +100.0% | 0.24% | – |
| PH | New | PARKER-HANNIFIN CORP | $357,000 | – | 1,309 | +100.0% | 0.23% | – |
| FDS | New | FACTSET RESH SYS INC | $344,000 | – | 1,035 | +100.0% | 0.22% | – |
| MFC | New | MANULIFE FINL CORP | $341,000 | – | 19,137 | +100.0% | 0.22% | – |
| SCHW | New | SCHWAB CHARLES CORP | $341,000 | – | 6,432 | +100.0% | 0.22% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $339,000 | – | 4,138 | +100.0% | 0.22% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $337,000 | – | 509 | +100.0% | 0.22% | – |
| NVR | New | NVR INC | $335,000 | – | 82 | +100.0% | 0.22% | – |
| TXN | New | TEXAS INSTRS INC | $333,000 | – | 2,028 | +100.0% | 0.22% | – |
| BCE | New | BCE INC | $332,000 | – | 7,749 | +100.0% | 0.22% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $321,000 | – | 6,562 | +100.0% | 0.21% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $321,000 | – | 55,009 | +100.0% | 0.21% | – |
| HON | New | HONEYWELL INTL INC | $318,000 | – | 1,493 | +100.0% | 0.21% | – |
| COST | New | COSTCO WHSL CORP NEW | $317,000 | – | 842 | +100.0% | 0.20% | – |
| ACN | New | ACCENTURE PLC IRELAND | $313,000 | – | 1,197 | +100.0% | 0.20% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $308,000 | – | 2,178 | +100.0% | 0.20% | – |
| MC | New | MOELIS & COcl a | $308,000 | – | 6,596 | +100.0% | 0.20% | – |
| GE | New | GENERAL ELECTRIC CO | $304,000 | – | 28,097 | +100.0% | 0.20% | – |
| KMB | New | KIMBERLY-CLARK CORP | $300,000 | – | 2,222 | +100.0% | 0.19% | – |
| INTU | New | INTUIT | $293,000 | – | 772 | +100.0% | 0.19% | – |
| MS | New | MORGAN STANLEY | $289,000 | – | 4,214 | +100.0% | 0.19% | – |
| LIN | New | LINDE PLC | $287,000 | – | 1,088 | +100.0% | 0.19% | – |
| BWA | New | BORGWARNER INC | $285,000 | – | 7,388 | +100.0% | 0.18% | – |
| HUM | New | HUMANA INC | $286,000 | – | 697 | +100.0% | 0.18% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $281,000 | – | 1,914 | +100.0% | 0.18% | – |
| MET | New | METLIFE INC | $280,000 | – | 5,955 | +100.0% | 0.18% | – |
| TFC | New | TRUIST FINL CORP | $280,000 | – | 5,840 | +100.0% | 0.18% | – |
| RLI | New | RLI CORP | $274,000 | – | 2,634 | +100.0% | 0.18% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $274,000 | – | 110,000 | +100.0% | 0.18% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $274,000 | – | 2,373 | +100.0% | 0.18% | – |
| ROLL | New | RBC BEARINGS INC | $265,000 | – | 1,478 | +100.0% | 0.17% | – |
| APH | New | AMPHENOL CORP NEWcl a | $265,000 | – | 2,026 | +100.0% | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $264,000 | – | 753 | +100.0% | 0.17% | – |
| CAT | New | CATERPILLAR INC | $258,000 | – | 1,418 | +100.0% | 0.17% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $252,000 | – | 5,004 | +100.0% | 0.16% | – |
| PSMT | New | PRICESMART INC | $247,000 | – | 2,715 | +100.0% | 0.16% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $245,000 | – | 4,865 | +100.0% | 0.16% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $238,000 | – | 2,031 | +100.0% | 0.15% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $238,000 | – | 20,000 | +100.0% | 0.15% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $235,000 | – | 882 | +100.0% | 0.15% | – |
| F | New | FORD MTR CO DEL | $222,000 | – | 25,231 | +100.0% | 0.14% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $221,000 | – | 6,602 | +100.0% | 0.14% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $210,000 | – | 5,556 | +100.0% | 0.14% | – |
| HBI | New | HANESBRANDS INC | $207,000 | – | 14,231 | +100.0% | 0.13% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $206,000 | – | 1,272 | +100.0% | 0.13% | – |
| EPAM | New | EPAM SYS INC | $202,000 | – | 565 | +100.0% | 0.13% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $189,000 | – | 29,724 | +100.0% | 0.12% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $128,000 | – | 28,999 | +100.0% | 0.08% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $76,000 | – | 15,473 | +100.0% | 0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Belmont #1
- Breckinridge #2
- Kayne Anderson #3
- Parametric #4
- Schafer Cullen Intl #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.