$184 Million is the total value of Curated Wealth Partners LLC's 173 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNAP | SNAP INCcl a | $42,863,000 | +30.3% | 629,041 | 0.0% | 23.33% | +15.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,313,000 | +8.1% | 38,109 | +0.1% | 8.88% | -4.2% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $10,428,000 | +32.3% | 167,661 | -0.0% | 5.68% | +17.2% |
| TEX | Sell | TEREX CORP NEW | $7,678,000 | -4.8% | 161,235 | -7.9% | 4.18% | -15.6% |
| AAPL | Sell | APPLE INC | $6,151,000 | +11.5% | 44,912 | -0.5% | 3.35% | -1.2% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $3,931,000 | +32.1% | 61,817 | +16.4% | 2.14% | +17.1% |
| BERY | BERRY GLOBAL GROUP INC | $3,884,000 | +6.2% | 59,550 | 0.0% | 2.11% | -5.9% | |
| MSFT | Sell | MICROSOFT CORP | $3,591,000 | +13.6% | 13,257 | -1.2% | 1.96% | +0.6% |
| AMZN | Buy | AMAZON COM INC | $2,828,000 | +13.5% | 822 | +2.1% | 1.54% | +0.6% |
| ARCC | ARES CAPITAL CORP | $2,814,000 | +4.7% | 143,653 | 0.0% | 1.53% | -7.2% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,704,000 | +0.7% | 1,690 | 0.0% | 1.47% | -10.8% | |
| VICI | VICI PPTYS INC | $2,252,000 | +9.8% | 72,615 | 0.0% | 1.23% | -2.7% | |
| DVA | DAVITA INC | $2,232,000 | +11.7% | 18,535 | 0.0% | 1.22% | -1.1% | |
| FB | Buy | FACEBOOK INCcl a | $1,902,000 | +33.2% | 5,469 | +12.9% | 1.04% | +18.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,753,000 | +0.9% | 24,100 | -9.7% | 0.95% | -10.7% |
| GM | Buy | GENERAL MTRS CO | $1,669,000 | +9.7% | 28,210 | +6.5% | 0.91% | -2.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,643,000 | +11.2% | 4,120 | 0.0% | 0.89% | -1.4% | |
| DGRO | ISHARES TRcore div grwth | $1,607,000 | +4.3% | 31,920 | 0.0% | 0.88% | -7.6% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,584,000 | -42.3% | 12,580 | -46.5% | 0.86% | -48.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,488,000 | +9.6% | 61,680 | 0.0% | 0.81% | -2.9% | |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $1,385,000 | +7.6% | 85,639 | 0.0% | 0.75% | -4.7% | |
| BAC | Buy | BK OF AMERICA CORP | $1,330,000 | +13.1% | 32,265 | +6.1% | 0.72% | +0.3% |
| REKR | Sell | REKOR SYSTEMS INC | $1,297,000 | -54.1% | 127,678 | -9.8% | 0.71% | -59.4% |
| PKG | PACKAGING CORP AMER | $1,280,000 | +0.7% | 9,450 | 0.0% | 0.70% | -10.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,275,000 | +16.0% | 522 | -2.1% | 0.69% | +2.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,267,000 | +3.5% | 3,472 | +1.0% | 0.69% | -8.2% |
| EFA | ISHARES TRmsci eafe etf | $1,160,000 | +4.0% | 14,700 | 0.0% | 0.63% | -7.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,140,000 | +18.0% | 4,101 | +8.5% | 0.62% | +4.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,113,000 | +20.7% | 23,392 | +17.3% | 0.61% | +7.1% |
| VSTO | VISTA OUTDOOR INC | $1,062,000 | +44.3% | 22,950 | 0.0% | 0.58% | +27.9% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,031,000 | -5.5% | 2,910 | -14.9% | 0.56% | -16.3% |
| ABT | Buy | ABBOTT LABS | $1,015,000 | +20.7% | 8,756 | +24.7% | 0.55% | +6.8% |
| BX | Sell | BLACKSTONE GROUP INC | $980,000 | +30.1% | 10,092 | -0.1% | 0.53% | +15.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $858,000 | +17.2% | 17,652 | +1.9% | 0.47% | +3.8% |
| KKR | Buy | KKR & CO INC | $837,000 | +38.6% | 14,135 | +14.2% | 0.46% | +22.9% |
| DIS | Buy | DISNEY WALT CO | $837,000 | +14.7% | 4,760 | +20.3% | 0.46% | +1.8% |
| IVV | ISHARES TRcore s&p500 etf | $828,000 | +8.0% | 1,927 | 0.0% | 0.45% | -4.2% | |
| PFE | Buy | PFIZER INC | $792,000 | +23.6% | 20,230 | +14.3% | 0.43% | +9.4% |
| PEP | Buy | PEPSICO INC | $789,000 | +22.7% | 5,327 | +17.1% | 0.43% | +8.6% |
| V | Buy | VISA INC | $787,000 | +12.4% | 3,362 | +1.7% | 0.43% | -0.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $776,000 | +11.2% | 5,253 | 0.0% | 0.42% | -1.6% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $763,000 | +23.9% | 12,216 | +16.1% | 0.42% | +9.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $753,000 | +19.3% | 1,285 | -3.2% | 0.41% | +5.7% |
| FCN | Buy | FTI CONSULTING INC | $748,000 | -0.8% | 5,473 | +1.7% | 0.41% | -12.1% |
| CVX | Buy | CHEVRON CORP NEW | $742,000 | +12.3% | 7,082 | +12.3% | 0.40% | -0.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $728,000 | +15.6% | 2,499 | -3.6% | 0.40% | +2.3% |
| EME | Buy | EMCOR GROUP INC | $702,000 | +10.9% | 5,697 | +0.9% | 0.38% | -1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $695,000 | +19.6% | 277 | -1.4% | 0.38% | +5.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $650,000 | -27.7% | 1,552 | -28.6% | 0.35% | -35.9% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $637,000 | +40.3% | 12,887 | +17.3% | 0.35% | +24.4% |
| PRI | PRIMERICA INC | $632,000 | +3.6% | 4,131 | 0.0% | 0.34% | -8.3% | |
| ZTS | Sell | ZOETIS INCcl a | $624,000 | +18.2% | 3,351 | -0.1% | 0.34% | +4.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $623,000 | -10.9% | 4,615 | -10.6% | 0.34% | -21.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $620,000 | -13.5% | 3,987 | -15.4% | 0.34% | -23.6% |
| NVR | Buy | NVR INC | $617,000 | +29.6% | 124 | +22.8% | 0.34% | +15.1% |
| FHB | Buy | FIRST HAWAIIAN INC | $615,000 | +4.9% | 21,688 | +1.2% | 0.34% | -6.9% |
| SSD | Buy | SIMPSON MFG INC | $612,000 | +8.3% | 5,543 | +1.8% | 0.33% | -4.0% |
| OTIS | OTIS WORLDWIDE CORP | $612,000 | +19.3% | 7,493 | 0.0% | 0.33% | +5.7% | |
| HUM | Buy | HUMANA INC | $607,000 | +22.9% | 1,371 | +16.3% | 0.33% | +8.9% |
| GGG | GRACO INC | $593,000 | +5.5% | 7,840 | 0.0% | 0.32% | -6.4% | |
| MANH | MANHATTAN ASSOCIATES INC | $591,000 | +23.4% | 4,078 | 0.0% | 0.32% | +9.5% | |
| TTC | TORO CO | $571,000 | +6.5% | 5,198 | 0.0% | 0.31% | -5.5% | |
| TM | Buy | TOYOTA MOTOR CORP | $567,000 | +12.7% | 3,241 | +0.7% | 0.31% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $552,000 | +15.0% | 1,797 | +18.1% | 0.30% | +1.7% |
| MDT | Buy | MEDTRONIC PLC | $550,000 | +16.5% | 4,433 | +10.9% | 0.30% | +3.1% |
| LSTR | New | LANDSTAR SYS INC | $544,000 | – | 3,442 | +100.0% | 0.30% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $538,000 | – | 14,500 | +100.0% | 0.29% | – |
| VFC | Buy | V F CORP | $521,000 | +25.2% | 6,351 | +21.9% | 0.28% | +10.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $518,000 | -8.0% | 3,765 | -3.4% | 0.28% | -18.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $516,000 | +27.4% | 7,443 | +43.6% | 0.28% | +12.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $509,000 | -74.0% | 1,876 | -76.7% | 0.28% | -76.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $504,000 | +24.1% | 3,555 | +23.2% | 0.27% | +10.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $504,000 | +5.2% | 11,128 | +8.2% | 0.27% | -6.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $501,000 | -2.1% | 2,210 | -2.2% | 0.27% | -13.3% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $500,000 | +22.9% | 3,424 | 0.0% | 0.27% | +8.8% | |
| VALE | Sell | VALE S Asponsored ads | $477,000 | +20.8% | 20,921 | -7.9% | 0.26% | +7.0% |
| IAA | IAA INC | $464,000 | -1.1% | 8,500 | 0.0% | 0.25% | -12.2% | |
| DHR | DANAHER CORPORATION | $459,000 | +19.2% | 1,712 | 0.0% | 0.25% | +5.5% | |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $450,000 | -12.3% | 7,036 | +28.0% | 0.24% | -22.2% |
| NVDA | Buy | NVIDIA CORPORATION | $451,000 | +104.1% | 564 | +36.6% | 0.24% | +80.1% |
| IJS | New | ISHARES TRsp smcp600vl etf | $433,000 | – | 4,108 | +100.0% | 0.24% | – |
| HD | Sell | HOME DEPOT INC | $424,000 | -0.5% | 1,330 | -4.6% | 0.23% | -11.8% |
| UL | Buy | UNILEVER PLCspon adr new | $421,000 | +20.3% | 7,190 | +14.6% | 0.23% | +6.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $412,000 | +7.3% | 4,511 | +0.5% | 0.22% | -5.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $412,000 | +31.2% | 5,655 | +17.3% | 0.22% | +16.1% |
| MC | MOELIS & COcl a | $410,000 | +3.8% | 7,199 | 0.0% | 0.22% | -8.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $404,000 | +12.5% | 7,088 | +6.9% | 0.22% | -0.5% |
| CRM | Sell | SALESFORCE COM INC | $398,000 | +13.7% | 1,628 | -1.5% | 0.22% | +0.9% |
| INTU | Sell | INTUIT | $393,000 | +25.6% | 802 | -1.8% | 0.21% | +11.5% |
| ABBV | Buy | ABBVIE INC | $394,000 | +41.2% | 3,506 | +36.0% | 0.21% | +25.1% |
| GE | GENERAL ELECTRIC CO | $390,000 | +2.6% | 28,976 | 0.0% | 0.21% | -9.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $388,000 | +12.5% | 1,156 | +3.4% | 0.21% | -0.5% |
| SNY | Sell | SANOFIsponsored adr | $387,000 | -7.6% | 7,355 | -13.3% | 0.21% | -17.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $381,000 | -0.5% | 6,145 | +7.2% | 0.21% | -11.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $381,000 | -2.1% | 174 | +4.2% | 0.21% | -13.4% |
| F | FORD MTR CO DEL | $375,000 | +21.4% | 25,231 | 0.0% | 0.20% | +7.4% | |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $373,000 | +5.4% | 46,312 | +0.7% | 0.20% | -6.5% |
| MHLD | MAIDEN HOLDINGS LTD | $371,000 | +2.2% | 110,000 | 0.0% | 0.20% | -9.4% | |
| VOO | Sell | VANGUARD INDEX FDS | $369,000 | -2.6% | 937 | -9.8% | 0.20% | -13.7% |
| TFC | Buy | TRUIST FINL CORP | $366,000 | +6.7% | 6,594 | +12.1% | 0.20% | -5.7% |
| BCE | Sell | BCE INC | $356,000 | +1.1% | 7,222 | -7.3% | 0.19% | -10.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $344,000 | +3.9% | 1,166 | -2.6% | 0.19% | -7.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $339,000 | -15.9% | 8,630 | -17.0% | 0.18% | -25.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $337,000 | -11.8% | 467 | -24.6% | 0.18% | -22.1% |
| ROLL | Buy | RBC BEARINGS INC | $337,000 | +5.6% | 1,692 | +4.4% | 0.18% | -6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $332,000 | +1.5% | 5,931 | +5.5% | 0.18% | -10.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $306,000 | +17.2% | 1,633 | +4.2% | 0.17% | +4.4% |
| CAT | Buy | CATERPILLAR INC | $301,000 | +0.3% | 1,381 | +6.6% | 0.16% | -10.9% |
| LIN | Buy | LINDE PLC | $299,000 | +11.2% | 1,034 | +7.7% | 0.16% | -1.2% |
| RLI | RLI CORP | $296,000 | -6.3% | 2,830 | 0.0% | 0.16% | -17.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $294,000 | +2.8% | 733 | -4.6% | 0.16% | -9.1% |
| ACRE | ARES COML REAL ESTATE CORP | $294,000 | +7.3% | 20,000 | 0.0% | 0.16% | -4.8% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $293,000 | +4.6% | 5,757 | +7.2% | 0.16% | -7.6% |
| MS | Sell | MORGAN STANLEY | $293,000 | +2.1% | 3,198 | -13.5% | 0.16% | -9.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $291,000 | +30.5% | 2,068 | +13.2% | 0.16% | +15.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $280,000 | +10.7% | 4,617 | +4.2% | 0.15% | -1.9% |
| HON | Sell | HONEYWELL INTL INC | $271,000 | -5.9% | 1,237 | -6.9% | 0.15% | -16.4% |
| PSMT | Buy | PRICESMART INC | $271,000 | -4.6% | 2,974 | +1.4% | 0.15% | -14.9% |
| IUSV | New | ISHARES TRcore s&p us vlu | $270,000 | – | 3,750 | +100.0% | 0.15% | – |
| TXN | Buy | TEXAS INSTRS INC | $267,000 | +10.3% | 1,391 | +8.8% | 0.14% | -2.7% |
| EL | LAUDER ESTEE COS INCcl a | $253,000 | +9.5% | 794 | 0.0% | 0.14% | -2.8% | |
| MFC | Sell | MANULIFE FINL CORP | $254,000 | -35.5% | 12,912 | -29.5% | 0.14% | -43.0% |
| MET | Sell | METLIFE INC | $251,000 | -1.6% | 4,189 | -0.1% | 0.14% | -12.7% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $249,000 | +6.4% | 2,097 | 0.0% | 0.14% | -5.6% | |
| COST | COSTCO WHSL CORP NEW | $250,000 | +12.1% | 633 | 0.0% | 0.14% | -0.7% | |
| HBI | Buy | HANESBRANDS INC | $244,000 | +0.8% | 13,086 | +6.3% | 0.13% | -10.7% |
| PSA | New | PUBLIC STORAGE | $245,000 | – | 814 | +100.0% | 0.13% | – |
| BWA | Buy | BORGWARNER INC | $245,000 | +10.4% | 5,046 | +5.2% | 0.13% | -2.2% |
| WFC | New | WELLS FARGO CO NEW | $245,000 | – | 5,407 | +100.0% | 0.13% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $245,000 | +14.0% | 7,124 | +18.0% | 0.13% | +0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $238,000 | -2.1% | 1,442 | -2.6% | 0.13% | -12.8% |
| APH | AMPHENOL CORP NEWcl a | $230,000 | +3.6% | 3,368 | 0.0% | 0.12% | -8.1% | |
| GILD | New | GILEAD SCIENCES INC | $229,000 | – | 3,327 | +100.0% | 0.12% | – |
| DE | New | DEERE & CO | $229,000 | – | 649 | +100.0% | 0.12% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $230,000 | – | 1,062 | +100.0% | 0.12% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $228,000 | +9.6% | 1,398 | +2.0% | 0.12% | -3.1% |
| GEG | New | GREAT ELM GROUP INC | $225,000 | – | 100,000 | +100.0% | 0.12% | – |
| D | Buy | DOMINION ENERGY INC | $219,000 | +4.8% | 2,979 | +8.4% | 0.12% | -7.0% |
| SNA | SNAP ON INC | $216,000 | -3.1% | 966 | 0.0% | 0.12% | -13.9% | |
| IWD | New | ISHARES TRrus 1000 val etf | $215,000 | – | 1,358 | +100.0% | 0.12% | – |
| SHW | New | SHERWIN WILLIAMS CO | $214,000 | – | 787 | +100.0% | 0.12% | – |
| UBS | Sell | UBS GROUP AG | $193,000 | -53.8% | 12,604 | -53.1% | 0.10% | -59.1% |
| ZNGA | New | ZYNGA INCcl a | $182,000 | – | 17,124 | +100.0% | 0.10% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $153,000 | +4.8% | 23,414 | -2.2% | 0.08% | -7.8% |
| SLGG | New | SUPER LEAGUE GAMING INC | $135,000 | – | 25,000 | +100.0% | 0.07% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $64,000 | +18.5% | 10,349 | 0.0% | 0.04% | +6.1% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $63,000 | +1.6% | 11,585 | 0.0% | 0.03% | -10.5% | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -8,500 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,077 | -100.0% | -0.12% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,786 | -100.0% | -0.14% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -608 | -100.0% | -0.15% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,994 | -100.0% | -0.17% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -10,700 | -100.0% | -0.32% | – |
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
- Breckinridge #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.