$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MSFT | Sell | MICROSOFT CORP | $3,591,000 | +13.6% | 13,257 | -1.2% | 1.96% | +0.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,753,000 | +0.9% | 24,100 | -9.7% | 0.95% | -10.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,584,000 | -42.3% | 12,580 | -46.5% | 0.86% | -48.8% |
| REKR | Sell | REKOR SYSTEMS INC | $1,297,000 | -54.1% | 127,678 | -9.8% | 0.71% | -59.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,275,000 | +16.0% | 522 | -2.1% | 0.69% | +2.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,031,000 | -5.5% | 2,910 | -14.9% | 0.56% | -16.3% |
| BX | Sell | BLACKSTONE GROUP INC | $980,000 | +30.1% | 10,092 | -0.1% | 0.53% | +15.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $753,000 | +19.3% | 1,285 | -3.2% | 0.41% | +5.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $728,000 | +15.6% | 2,499 | -3.6% | 0.40% | +2.3% |
| 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% |
| 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% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $518,000 | -8.0% | 3,765 | -3.4% | 0.28% | -18.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $509,000 | -74.0% | 1,876 | -76.7% | 0.28% | -76.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $501,000 | -2.1% | 2,210 | -2.2% | 0.27% | -13.3% |
| VALE | Sell | VALE S Asponsored ads | $477,000 | +20.8% | 20,921 | -7.9% | 0.26% | +7.0% |
| HD | Sell | HOME DEPOT INC | $424,000 | -0.5% | 1,330 | -4.6% | 0.23% | -11.8% |
| 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% |
| SNY | Sell | SANOFIsponsored adr | $387,000 | -7.6% | 7,355 | -13.3% | 0.21% | -17.9% |
| VOO | Sell | VANGUARD INDEX FDS | $369,000 | -2.6% | 937 | -9.8% | 0.20% | -13.7% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $294,000 | +2.8% | 733 | -4.6% | 0.16% | -9.1% |
| MS | Sell | MORGAN STANLEY | $293,000 | +2.1% | 3,198 | -13.5% | 0.16% | -9.7% |
| HON | Sell | HONEYWELL INTL INC | $271,000 | -5.9% | 1,237 | -6.9% | 0.15% | -16.4% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $238,000 | -2.1% | 1,442 | -2.6% | 0.13% | -12.8% |
| UBS | Sell | UBS GROUP AG | $193,000 | -53.8% | 12,604 | -53.1% | 0.10% | -59.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $153,000 | +4.8% | 23,414 | -2.2% | 0.08% | -7.8% |
| 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.