$999 Thousand is the total value of Curated Wealth Partners LLC's 163 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNAP | Sell | SNAP INCcl a | $32,893,000 | -1.8% | 629,041 | -6.0% | 20.21% | -6.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $15,085,000 | +6.0% | 38,061 | 0.0% | 9.27% | +0.5% | |
| TEX | TEREX CORP NEW | $8,061,000 | +32.0% | 174,971 | 0.0% | 4.95% | +25.1% | |
| APO | Buy | APOLLO GLOBAL MGMT INC | $7,884,000 | -2.3% | 167,723 | +1.8% | 4.84% | -7.4% |
| AAPL | Buy | APPLE INC | $5,516,000 | -7.7% | 45,160 | +0.3% | 3.39% | -12.5% |
| BERY | BERRY GLOBAL GROUP INC | $3,656,000 | +9.3% | 59,550 | 0.0% | 2.25% | +3.6% | |
| MSFT | Buy | MICROSOFT CORP | $3,162,000 | +9.1% | 13,412 | +3.0% | 1.94% | +3.5% |
| ARES | ARES MANAGEMENT CORPORATION | $2,975,000 | +19.1% | 53,100 | 0.0% | 1.83% | +12.9% | |
| REKR | Sell | REKOR SYSTEMS INC | $2,828,000 | +77.1% | 141,488 | -28.5% | 1.74% | +67.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,743,000 | +21.5% | 23,500 | +18.1% | 1.68% | +15.2% |
| ARCC | ARES CAPITAL CORP | $2,688,000 | +10.8% | 143,653 | 0.0% | 1.65% | +5.0% | |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $2,686,000 | – | 1,690 | +100.0% | 1.65% | – |
| AMZN | Buy | AMAZON COM INC | $2,491,000 | +1.2% | 805 | +6.5% | 1.53% | -4.1% |
| VICI | Buy | VICI PPTYS INC | $2,051,000 | +11.1% | 72,615 | +0.3% | 1.26% | +5.4% |
| DVA | Sell | DAVITA INC | $1,998,000 | -17.2% | 18,535 | -9.8% | 1.23% | -21.5% |
| IWF | ISHARES TRrus 1000 grw etf | $1,954,000 | +0.8% | 8,039 | 0.0% | 1.20% | -4.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,738,000 | +2.0% | 26,700 | 0.0% | 1.07% | -3.3% | |
| DGRO | ISHARES TRcore div grwth | $1,541,000 | +7.7% | 31,920 | 0.0% | 0.95% | +2.2% | |
| GM | Buy | GENERAL MTRS CO | $1,522,000 | +47.2% | 26,479 | +6.7% | 0.94% | +39.6% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,477,000 | +1.3% | 4,120 | 0.0% | 0.91% | -4.0% | |
| FB | Buy | FACEBOOK INCcl a | $1,428,000 | +9.5% | 4,846 | +1.5% | 0.88% | +3.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,358,000 | +12.4% | 61,680 | 0.0% | 0.83% | +6.5% | |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $1,287,000 | +5.1% | 85,639 | 0.0% | 0.79% | -0.3% | |
| PKG | PACKAGING CORP AMER | $1,271,000 | -2.5% | 9,450 | 0.0% | 0.78% | -7.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,224,000 | +3.2% | 3,437 | +3.4% | 0.75% | -2.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,176,000 | +39.3% | 30,412 | +9.2% | 0.72% | +32.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,115,000 | -49.9% | 14,700 | -51.8% | 0.68% | -52.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,099,000 | +22.7% | 533 | +4.3% | 0.68% | +16.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,091,000 | -11.7% | 3,420 | -13.2% | 0.67% | -16.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $966,000 | +25.9% | 3,780 | +14.3% | 0.59% | +19.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $922,000 | +46.1% | 19,945 | +19.8% | 0.57% | +38.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $899,000 | +13.5% | 2,174 | +7.6% | 0.55% | +7.6% |
| ABT | Buy | ABBOTT LABS | $841,000 | +25.5% | 7,019 | +14.7% | 0.52% | +19.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $767,000 | -4.4% | 1,927 | -9.8% | 0.47% | -9.4% |
| FCN | Buy | FTI CONSULTING INC | $754,000 | +66.4% | 5,380 | +32.7% | 0.46% | +57.5% |
| BX | BLACKSTONE GROUP INC | $753,000 | +15.0% | 10,107 | 0.0% | 0.46% | +9.2% | |
| VSTO | VISTA OUTDOOR INC | $736,000 | +35.0% | 22,950 | 0.0% | 0.45% | +28.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $732,000 | +248.6% | 17,329 | +211.9% | 0.45% | +230.9% |
| DIS | Buy | DISNEY WALT CO | $730,000 | +18.5% | 3,956 | +16.4% | 0.45% | +12.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $717,000 | +1.8% | 4,713 | -14.9% | 0.44% | -3.3% |
| V | Buy | VISA INC | $700,000 | -1.4% | 3,307 | +1.9% | 0.43% | -6.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $699,000 | +20.1% | 5,160 | +23.4% | 0.43% | +13.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $698,000 | +2.2% | 5,253 | 0.0% | 0.43% | -3.2% | |
| CVX | Buy | CHEVRON CORP NEW | $661,000 | +46.2% | 6,309 | +17.9% | 0.41% | +38.6% |
| PEP | Buy | PEPSICO INC | $643,000 | +16.1% | 4,548 | +21.7% | 0.40% | +10.0% |
| PFE | Buy | PFIZER INC | $641,000 | +19.8% | 17,697 | +21.6% | 0.39% | +13.5% |
| EME | Buy | EMCOR GROUP INC | $633,000 | +32.2% | 5,645 | +7.7% | 0.39% | +25.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $631,000 | +5.5% | 1,327 | +11.0% | 0.39% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $630,000 | +10.7% | 2,593 | +6.8% | 0.39% | +4.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $616,000 | +23.2% | 10,524 | +23.0% | 0.38% | +16.7% |
| PRI | Buy | PRIMERICA INC | $610,000 | +18.4% | 4,131 | +7.5% | 0.38% | +12.3% |
| KKR | Buy | KKR & CO INC | $604,000 | +43.1% | 12,373 | +18.8% | 0.37% | +35.9% |
| FHB | New | FIRST HAWAIIAN INC | $586,000 | – | 21,424 | +100.0% | 0.36% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $581,000 | +6.4% | 281 | -9.9% | 0.36% | +0.8% |
| SSD | Buy | SIMPSON MFG INC | $565,000 | +53.5% | 5,443 | +38.2% | 0.35% | +45.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $563,000 | +19.3% | 3,899 | +7.6% | 0.35% | +13.1% |
| GGG | Buy | GRACO INC | $562,000 | +6.6% | 7,840 | +7.6% | 0.34% | +0.9% |
| TTC | Buy | TORO CO | $536,000 | +17.0% | 5,198 | +7.7% | 0.33% | +10.8% |
| ZTS | Sell | ZOETIS INCcl a | $528,000 | -12.3% | 3,355 | -7.7% | 0.32% | -16.9% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $516,000 | -2.1% | 10,700 | 0.0% | 0.32% | -7.3% | |
| OTIS | New | OTIS WORLDWIDE CORP | $513,000 | – | 7,493 | +100.0% | 0.32% | – |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $513,000 | -26.1% | 5,496 | -21.1% | 0.32% | -30.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $512,000 | -8.1% | 2,260 | -5.5% | 0.32% | -12.7% |
| TM | Sell | TOYOTA MOTOR CORP | $503,000 | -1.2% | 3,220 | -2.2% | 0.31% | -6.4% |
| HUM | Buy | HUMANA INC | $494,000 | +72.7% | 1,179 | +69.2% | 0.30% | +63.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $480,000 | +34.5% | 1,521 | +16.2% | 0.30% | +27.7% |
| TTE | Buy | TOTAL SEsponsored ads | $479,000 | +21.9% | 10,287 | +9.6% | 0.29% | +15.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $479,000 | +20.1% | 4,078 | +7.5% | 0.29% | +13.5% |
| NVR | Buy | NVR INC | $476,000 | +42.1% | 101 | +23.2% | 0.29% | +34.6% |
| MDT | Sell | MEDTRONIC PLC | $472,000 | -8.3% | 3,998 | -9.1% | 0.29% | -13.2% |
| IAA | IAA INC | $469,000 | -15.0% | 8,500 | 0.0% | 0.29% | -19.6% | |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $454,000 | +9.4% | 10,991 | +7.5% | 0.28% | +3.7% |
| HD | Sell | HOME DEPOT INC | $426,000 | -12.0% | 1,394 | -23.5% | 0.26% | -16.6% |
| SNY | Sell | SANOFIsponsored adr | $419,000 | -2.8% | 8,479 | -4.5% | 0.26% | -7.9% |
| UBS | Sell | UBS GROUP AG | $418,000 | -1.4% | 26,895 | -10.4% | 0.26% | -6.5% |
| VFC | Buy | V F CORP | $416,000 | +11.5% | 5,209 | +19.2% | 0.26% | +5.8% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $407,000 | +5.4% | 3,424 | +7.8% | 0.25% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $405,000 | +19.5% | 5,183 | +25.3% | 0.25% | +13.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $406,000 | +31.8% | 2,885 | +32.5% | 0.25% | +24.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $403,000 | +9.8% | 10,392 | +6.2% | 0.25% | +4.2% |
| MC | Buy | MOELIS & COcl a | $395,000 | +28.2% | 7,199 | +9.1% | 0.24% | +21.5% |
| VALE | Sell | VALE S Asponsored ads | $395,000 | -20.0% | 22,722 | -22.9% | 0.24% | -24.1% |
| MFC | Sell | MANULIFE FINL CORP | $394,000 | +15.5% | 18,306 | -4.3% | 0.24% | +9.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $389,000 | -5.6% | 167 | -9.7% | 0.24% | -10.5% |
| DHR | Sell | DANAHER CORPORATION | $385,000 | -20.8% | 1,712 | -21.8% | 0.24% | -24.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $384,000 | -12.9% | 4,490 | -3.8% | 0.24% | -17.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $383,000 | +19.3% | 5,731 | -12.7% | 0.24% | +13.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $382,000 | +13.4% | 619 | +21.6% | 0.24% | +7.8% |
| VOO | Sell | VANGUARD INDEX FDS | $379,000 | +0.3% | 1,039 | -5.5% | 0.23% | -4.9% |
| GE | Buy | GENERAL ELECTRIC CO | $380,000 | +25.0% | 28,976 | +3.1% | 0.23% | +18.3% |
| MHLD | MAIDEN HOLDINGS LTD | $363,000 | +32.5% | 110,000 | 0.0% | 0.22% | +25.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $359,000 | -5.5% | 6,630 | -8.5% | 0.22% | -10.2% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $354,000 | +10.3% | 45,996 | -16.4% | 0.22% | +4.3% |
| BCE | Buy | BCE INC | $352,000 | +6.0% | 7,791 | +0.5% | 0.22% | +0.5% |
| CRM | Sell | SALESFORCE COM INC | $350,000 | -26.2% | 1,653 | -22.4% | 0.22% | -30.0% |
| UL | Sell | UNILEVER PLCspon adr new | $350,000 | -10.7% | 6,274 | -3.4% | 0.22% | -15.4% |
| FDS | Buy | FACTSET RESH SYS INC | $345,000 | +0.3% | 1,118 | +8.0% | 0.21% | -4.9% |
| TFC | Buy | TRUIST FINL CORP | $343,000 | +22.5% | 5,881 | +0.7% | 0.21% | +16.6% |
| ACN | ACCENTURE PLC IRELAND | $331,000 | +5.8% | 1,197 | 0.0% | 0.20% | 0.0% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $327,000 | – | 5,620 | +100.0% | 0.20% | – |
| ROLL | Buy | RBC BEARINGS INC | $319,000 | +20.4% | 1,620 | +9.6% | 0.20% | +14.0% |
| RLI | Buy | RLI CORP | $316,000 | +15.3% | 2,830 | +7.4% | 0.19% | +9.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $314,000 | -7.9% | 4,819 | -25.1% | 0.19% | -12.7% |
| INTU | Buy | INTUIT | $313,000 | +6.8% | 817 | +5.8% | 0.19% | +1.1% |
| F | FORD MTR CO DEL | $309,000 | +39.2% | 25,231 | 0.0% | 0.19% | +31.9% | |
| CAT | Sell | CATERPILLAR INC | $300,000 | +16.3% | 1,295 | -8.7% | 0.18% | +10.2% |
| HON | Sell | HONEYWELL INTL INC | $288,000 | -9.4% | 1,329 | -11.0% | 0.18% | -14.1% |
| MS | Sell | MORGAN STANLEY | $287,000 | -0.7% | 3,695 | -12.3% | 0.18% | -5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $286,000 | +8.3% | 768 | +2.0% | 0.18% | +2.9% |
| PSMT | Buy | PRICESMART INC | $284,000 | +15.0% | 2,933 | +8.0% | 0.17% | +8.8% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $280,000 | +14.3% | 5,369 | +10.4% | 0.17% | +8.2% |
| ABBV | New | ABBVIE INC | $279,000 | – | 2,577 | +100.0% | 0.17% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $277,000 | -7.7% | 1,994 | -10.3% | 0.17% | -12.4% |
| ACRE | ARES COML REAL ESTATE CORP | $274,000 | +15.1% | 20,000 | 0.0% | 0.17% | +9.1% | |
| LIN | Sell | LINDE PLC | $269,000 | -6.3% | 960 | -11.8% | 0.16% | -11.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $261,000 | -7.1% | 1,567 | -18.1% | 0.16% | -12.1% |
| MET | Sell | METLIFE INC | $255,000 | -8.9% | 4,195 | -29.6% | 0.16% | -13.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $253,000 | +0.4% | 4,431 | -11.5% | 0.16% | -4.9% |
| JNJ | New | JOHNSON & JOHNSON | $243,000 | – | 1,480 | +100.0% | 0.15% | – |
| TXN | Sell | TEXAS INSTRS INC | $242,000 | -27.3% | 1,279 | -36.9% | 0.15% | -31.0% |
| HBI | Sell | HANESBRANDS INC | $242,000 | +16.9% | 12,309 | -13.5% | 0.15% | +11.2% |
| EPAM | Buy | EPAM SYS INC | $241,000 | +19.3% | 608 | +7.6% | 0.15% | +13.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $234,000 | -14.6% | 2,097 | -11.6% | 0.14% | -19.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $231,000 | -1.7% | 794 | -10.0% | 0.14% | -6.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $230,000 | -71.3% | 3,786 | -71.9% | 0.14% | -72.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $223,000 | -29.7% | 633 | -24.8% | 0.14% | -33.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $223,000 | -6.3% | 1,827 | -10.0% | 0.14% | -11.0% |
| SNA | New | SNAP ON INC | $223,000 | – | 966 | +100.0% | 0.14% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $222,000 | -16.2% | 3,368 | +66.2% | 0.14% | -20.9% |
| BWA | Sell | BORGWARNER INC | $222,000 | -22.1% | 4,797 | -35.1% | 0.14% | -26.5% |
| NVDA | New | NVIDIA CORPORATION | $221,000 | – | 413 | +100.0% | 0.14% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $215,000 | -2.7% | 6,039 | -8.5% | 0.13% | -7.7% |
| D | New | DOMINION ENERGY INC | $209,000 | – | 2,749 | +100.0% | 0.13% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $208,000 | +1.0% | 1,371 | +7.8% | 0.13% | -4.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $203,000 | – | 1,077 | +100.0% | 0.12% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $146,000 | -22.8% | 23,949 | -19.4% | 0.09% | -26.2% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $62,000 | -51.6% | 11,585 | -60.1% | 0.04% | -54.2% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $54,000 | -28.9% | 10,349 | -33.1% | 0.03% | -32.7% |
| JPM | New | JPMORGAN CHASE & CO | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORP | $4,000 | – | 8,500 | +100.0% | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -14,430 | -100.0% | -0.26% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,919 | -100.0% | -0.26% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,748 | -100.0% | -0.42% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -20,250 | -100.0% | -0.73% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -1,690 | -100.0% | -0.80% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -23,117 | -100.0% | -0.81% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Kayne Anderson #1
- Parametric #2
- Schafer Cullen Intl #3
- DSM Capital #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.