$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 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,313,000 | +8.1% | 38,109 | +0.1% | 8.88% | -4.2% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $3,931,000 | +32.1% | 61,817 | +16.4% | 2.14% | +17.1% |
| AMZN | Buy | AMAZON COM INC | $2,828,000 | +13.5% | 822 | +2.1% | 1.54% | +0.6% |
| FB | Buy | FACEBOOK INCcl a | $1,902,000 | +33.2% | 5,469 | +12.9% | 1.04% | +18.0% |
| GM | Buy | GENERAL MTRS CO | $1,669,000 | +9.7% | 28,210 | +6.5% | 0.91% | -2.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,330,000 | +13.1% | 32,265 | +6.1% | 0.72% | +0.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,267,000 | +3.5% | 3,472 | +1.0% | 0.69% | -8.2% |
| 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% |
| ABT | Buy | ABBOTT LABS | $1,015,000 | +20.7% | 8,756 | +24.7% | 0.55% | +6.8% |
| 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% |
| 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% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $763,000 | +23.9% | 12,216 | +16.1% | 0.42% | +9.8% |
| 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% |
| EME | Buy | EMCOR GROUP INC | $702,000 | +10.9% | 5,697 | +0.9% | 0.38% | -1.8% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $637,000 | +40.3% | 12,887 | +17.3% | 0.35% | +24.4% |
| 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% |
| HUM | Buy | HUMANA INC | $607,000 | +22.9% | 1,371 | +16.3% | 0.33% | +8.9% |
| 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% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $516,000 | +27.4% | 7,443 | +43.6% | 0.28% | +12.9% |
| 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% |
| 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% | – |
| 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% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $404,000 | +12.5% | 7,088 | +6.9% | 0.22% | -0.5% |
| ABBV | Buy | ABBVIE INC | $394,000 | +41.2% | 3,506 | +36.0% | 0.21% | +25.1% |
| FDS | Buy | FACTSET RESH SYS INC | $388,000 | +12.5% | 1,156 | +3.4% | 0.21% | -0.5% |
| 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% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $373,000 | +5.4% | 46,312 | +0.7% | 0.20% | -6.5% |
| TFC | Buy | TRUIST FINL CORP | $366,000 | +6.7% | 6,594 | +12.1% | 0.20% | -5.7% |
| 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% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $293,000 | +4.6% | 5,757 | +7.2% | 0.16% | -7.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| ZNGA | New | ZYNGA INCcl a | $182,000 | – | 17,124 | +100.0% | 0.10% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $135,000 | – | 25,000 | +100.0% | 0.07% | – |
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.