$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNAP | SNAP INCcl a | $42,863,000 | +30.3% | 629,041 | 0.0% | 23.33% | +15.5% | |
| BERY | BERRY GLOBAL GROUP INC | $3,884,000 | +6.2% | 59,550 | 0.0% | 2.11% | -5.9% | |
| 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% | |
| 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% | |
| 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% | |
| PKG | PACKAGING CORP AMER | $1,280,000 | +0.7% | 9,450 | 0.0% | 0.70% | -10.8% | |
| EFA | ISHARES TRmsci eafe etf | $1,160,000 | +4.0% | 14,700 | 0.0% | 0.63% | -7.9% | |
| VSTO | VISTA OUTDOOR INC | $1,062,000 | +44.3% | 22,950 | 0.0% | 0.58% | +27.9% | |
| IVV | ISHARES TRcore s&p500 etf | $828,000 | +8.0% | 1,927 | 0.0% | 0.45% | -4.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $776,000 | +11.2% | 5,253 | 0.0% | 0.42% | -1.6% | |
| PRI | PRIMERICA INC | $632,000 | +3.6% | 4,131 | 0.0% | 0.34% | -8.3% | |
| OTIS | OTIS WORLDWIDE CORP | $612,000 | +19.3% | 7,493 | 0.0% | 0.33% | +5.7% | |
| 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% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $500,000 | +22.9% | 3,424 | 0.0% | 0.27% | +8.8% | |
| 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% | |
| MC | MOELIS & COcl a | $410,000 | +3.8% | 7,199 | 0.0% | 0.22% | -8.2% | |
| GE | GENERAL ELECTRIC CO | $390,000 | +2.6% | 28,976 | 0.0% | 0.21% | -9.0% | |
| F | FORD MTR CO DEL | $375,000 | +21.4% | 25,231 | 0.0% | 0.20% | +7.4% | |
| MHLD | MAIDEN HOLDINGS LTD | $371,000 | +2.2% | 110,000 | 0.0% | 0.20% | -9.4% | |
| RLI | RLI CORP | $296,000 | -6.3% | 2,830 | 0.0% | 0.16% | -17.0% | |
| ACRE | ARES COML REAL ESTATE CORP | $294,000 | +7.3% | 20,000 | 0.0% | 0.16% | -4.8% | |
| EL | LAUDER ESTEE COS INCcl a | $253,000 | +9.5% | 794 | 0.0% | 0.14% | -2.8% | |
| 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% | |
| APH | AMPHENOL CORP NEWcl a | $230,000 | +3.6% | 3,368 | 0.0% | 0.12% | -8.1% | |
| SNA | SNAP ON INC | $216,000 | -3.1% | 966 | 0.0% | 0.12% | -13.9% | |
| 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% |
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.