$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $433,000 | – | 4,108 | +100.0% | 0.24% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $270,000 | – | 3,750 | +100.0% | 0.15% | – |
| PSA | New | PUBLIC STORAGE | $245,000 | – | 814 | +100.0% | 0.13% | – |
| WFC | New | WELLS FARGO CO NEW | $245,000 | – | 5,407 | +100.0% | 0.13% | – |
| 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% | – |
| GEG | New | GREAT ELM GROUP INC | $225,000 | – | 100,000 | +100.0% | 0.12% | – |
| 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.