$179 Million is the total value of Curated Wealth Partners LLC's 170 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNAP | Sell | SNAP INCcl a | $39,634,000 | -7.5% | 536,541 | -14.7% | 22.12% | -5.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,397,000 | +0.5% | 38,209 | +0.3% | 9.15% | +3.1% |
| APO | APOLLO GLOBAL MGMT INC | $10,327,000 | -1.0% | 167,661 | 0.0% | 5.76% | +1.6% | |
| TEX | TEREX CORP NEW | $6,788,000 | -11.6% | 161,235 | 0.0% | 3.79% | -9.3% | |
| AAPL | Buy | APPLE INC | $6,362,000 | +3.4% | 44,966 | +0.1% | 3.55% | +6.1% |
| ARES | ARES MANAGEMENT CORPORATION | $4,564,000 | +16.1% | 61,817 | 0.0% | 2.55% | +19.0% | |
| MSFT | MICROSOFT CORP | $3,738,000 | +4.1% | 13,257 | 0.0% | 2.09% | +6.7% | |
| BERY | BERRY GLOBAL GROUP INC | $3,625,000 | -6.7% | 59,550 | 0.0% | 2.02% | -4.3% | |
| ARCC | ARES CAPITAL CORP | $2,920,000 | +3.8% | 143,653 | 0.0% | 1.63% | +6.4% | |
| AMZN | Buy | AMAZON COM INC | $2,749,000 | -2.8% | 837 | +1.8% | 1.53% | -0.3% |
| DVA | DAVITA INC | $2,155,000 | -3.4% | 18,535 | 0.0% | 1.20% | -1.0% | |
| VICI | VICI PPTYS INC | $2,063,000 | -8.4% | 72,615 | 0.0% | 1.15% | -6.1% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,044,000 | -24.4% | 1,690 | 0.0% | 1.14% | -22.5% | |
| FB | FACEBOOK INCcl a | $1,856,000 | -2.4% | 5,469 | 0.0% | 1.04% | +0.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,781,000 | +1.6% | 24,100 | 0.0% | 0.99% | +4.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,653,000 | +0.6% | 4,120 | 0.0% | 0.92% | +3.2% | |
| DGRO | ISHARES TRcore div grwth | $1,604,000 | -0.2% | 31,920 | 0.0% | 0.90% | +2.3% | |
| GM | Buy | GENERAL MTRS CO | $1,499,000 | -10.2% | 28,439 | +0.8% | 0.84% | -7.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,410,000 | -11.0% | 11,080 | -11.9% | 0.79% | -8.7% |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $1,386,000 | +0.1% | 85,639 | 0.0% | 0.77% | +2.7% | |
| BAC | Buy | BK OF AMERICA CORP | $1,382,000 | +3.9% | 32,562 | +0.9% | 0.77% | +6.5% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,335,000 | -10.3% | 61,680 | 0.0% | 0.74% | -8.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,323,000 | +3.8% | 495 | -5.2% | 0.74% | +6.3% |
| PKG | PACKAGING CORP AMER | $1,299,000 | +1.5% | 9,450 | 0.0% | 0.72% | +4.0% | |
| REKR | Sell | REKOR SYSTEMS INC | $1,285,000 | -0.9% | 111,868 | -12.4% | 0.72% | +1.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,256,000 | +12.8% | 22,881 | -2.2% | 0.70% | +15.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,214,000 | -4.2% | 3,492 | +0.6% | 0.68% | -1.7% |
| BX | BLACKSTONE INC | $1,174,000 | +19.8% | 10,092 | 0.0% | 0.66% | +22.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,145,000 | +210.3% | 2,902 | +209.7% | 0.64% | +217.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,130,000 | -0.9% | 4,138 | +0.9% | 0.63% | +1.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,042,000 | +1.1% | 2,910 | 0.0% | 0.58% | +3.7% | |
| ABT | Sell | ABBOTT LABS | $1,007,000 | -0.8% | 8,522 | -2.7% | 0.56% | +1.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $928,000 | -20.0% | 11,900 | -19.0% | 0.52% | -17.9% |
| VSTO | VISTA OUTDOOR INC | $925,000 | -12.9% | 22,950 | 0.0% | 0.52% | -10.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $914,000 | +6.5% | 17,652 | 0.0% | 0.51% | +9.2% | |
| PFE | Sell | PFIZER INC | $855,000 | +8.0% | 19,888 | -1.7% | 0.48% | +10.7% |
| IVV | ISHARES TRcore s&p500 etf | $830,000 | +0.2% | 1,927 | 0.0% | 0.46% | +2.7% | |
| DIS | Sell | DISNEY WALT CO | $805,000 | -3.8% | 4,759 | -0.0% | 0.45% | -1.5% |
| HD | Buy | HOME DEPOT INC | $792,000 | +86.8% | 2,413 | +81.4% | 0.44% | +91.3% |
| KKR | Sell | KKR & CO INC | $790,000 | -5.6% | 12,982 | -8.2% | 0.44% | -3.3% |
| PEP | Sell | PEPSICO INC | $786,000 | -0.4% | 5,225 | -1.9% | 0.44% | +2.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $784,000 | +1.0% | 5,253 | 0.0% | 0.44% | +3.8% | |
| V | Sell | VISA INC | $747,000 | -5.1% | 3,354 | -0.2% | 0.42% | -2.6% |
| CVX | Buy | CHEVRON CORP NEW | $738,000 | -0.5% | 7,273 | +2.7% | 0.41% | +2.0% |
| FCN | FTI CONSULTING INC | $737,000 | -1.5% | 5,473 | 0.0% | 0.41% | +1.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $728,000 | +4.7% | 273 | -1.4% | 0.41% | +7.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $698,000 | -8.5% | 11,997 | -1.8% | 0.39% | -6.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $667,000 | +2.6% | 1,552 | 0.0% | 0.37% | +5.1% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $664,000 | -11.8% | 1,153 | -10.3% | 0.37% | -9.5% |
| EME | EMCOR GROUP INC | $657,000 | -6.4% | 5,697 | 0.0% | 0.37% | -3.9% | |
| JPM | JPMORGAN CHASE & CO | $653,000 | +5.3% | 3,987 | 0.0% | 0.36% | +8.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $651,000 | +4.5% | 4,654 | +0.8% | 0.36% | +7.1% |
| TFC | Buy | TRUIST FINL CORP | $650,000 | +77.6% | 11,077 | +68.0% | 0.36% | +82.4% |
| FHB | FIRST HAWAIIAN INC | $637,000 | +3.6% | 21,688 | 0.0% | 0.36% | +6.3% | |
| PRI | PRIMERICA INC | $634,000 | +0.3% | 4,131 | 0.0% | 0.35% | +2.9% | |
| MANH | MANHATTAN ASSOCIATES INC | $624,000 | +5.6% | 4,078 | 0.0% | 0.35% | +8.1% | |
| OTIS | OTIS WORLDWIDE CORP | $616,000 | +0.7% | 7,493 | 0.0% | 0.34% | +3.3% | |
| ZTS | Sell | ZOETIS INCcl a | $608,000 | -2.6% | 3,134 | -6.5% | 0.34% | -0.3% |
| GOLF | ACUSHNET HLDGS CORP | $602,000 | -5.5% | 12,887 | 0.0% | 0.34% | -3.2% | |
| NVR | NVR INC | $594,000 | -3.7% | 124 | 0.0% | 0.33% | -1.2% | |
| SSD | SIMPSON MFG INC | $593,000 | -3.1% | 5,543 | 0.0% | 0.33% | -0.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $575,000 | -21.0% | 2,209 | -11.6% | 0.32% | -18.9% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $576,000 | +15.2% | 3,424 | 0.0% | 0.32% | +18.0% | |
| MDT | Buy | MEDTRONIC PLC | $560,000 | +1.8% | 4,467 | +0.8% | 0.31% | +4.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $557,000 | +3.5% | 17,132 | +18.2% | 0.31% | +6.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $555,000 | +7.6% | 7,473 | +0.4% | 0.31% | +10.3% |
| GGG | GRACO INC | $549,000 | -7.4% | 7,840 | 0.0% | 0.31% | -5.3% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $544,000 | +7.9% | 11,346 | +2.0% | 0.30% | +10.9% |
| LSTR | LANDSTAR SYS INC | $543,000 | -0.2% | 3,442 | 0.0% | 0.30% | +2.4% | |
| HUM | Buy | HUMANA INC | $540,000 | -11.0% | 1,387 | +1.2% | 0.30% | -8.8% |
| TM | Sell | TOYOTA MOTOR CORP | $525,000 | -7.4% | 2,955 | -8.8% | 0.29% | -5.2% |
| DHR | Sell | DANAHER CORPORATION | $521,000 | +13.5% | 1,711 | -0.1% | 0.29% | +16.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $522,000 | +3.6% | 4,287 | +20.6% | 0.29% | +6.2% |
| IWF | ISHARES TRrus 1000 grw etf | $514,000 | +1.0% | 1,876 | 0.0% | 0.29% | +3.6% | |
| TTC | TORO CO | $506,000 | -11.4% | 5,198 | 0.0% | 0.28% | -9.3% | |
| PH | Buy | PARKER-HANNIFIN CORP | $504,000 | -8.7% | 1,804 | +0.4% | 0.28% | -6.3% |
| NFLX | New | NETFLIX INC | $493,000 | – | 807 | +100.0% | 0.28% | – |
| IAA | IAA INC | $464,000 | 0.0% | 8,500 | 0.0% | 0.26% | +2.4% | |
| AZPN | ASPEN TECHNOLOGY INC | $463,000 | -10.6% | 3,765 | 0.0% | 0.26% | -8.5% | |
| FDS | FACTSET RESH SYS INC | $456,000 | +17.5% | 1,156 | 0.0% | 0.26% | +20.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $457,000 | +1.3% | 2,208 | +291.5% | 0.26% | +4.1% |
| MC | MOELIS & COcl a | $445,000 | +8.5% | 7,199 | 0.0% | 0.25% | +11.2% | |
| CRM | Buy | SALESFORCE COM INC | $442,000 | +11.1% | 1,629 | +0.1% | 0.25% | +13.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $441,000 | +15.7% | 6,271 | +2.1% | 0.25% | +18.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $434,000 | +5.3% | 5,308 | +17.7% | 0.24% | +8.0% |
| VFC | Buy | V F CORP | $428,000 | -17.9% | 6,385 | +0.5% | 0.24% | -15.8% |
| ROLL | Buy | RBC BEARINGS INC | $426,000 | +26.4% | 2,006 | +18.6% | 0.24% | +30.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $424,000 | +5.0% | 7,589 | +7.1% | 0.24% | +7.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $420,000 | +10.2% | 177 | +1.7% | 0.23% | +13.0% |
| LIN | Buy | LINDE PLC | $419,000 | +40.1% | 1,427 | +38.0% | 0.23% | +43.6% |
| IJS | ISHARES TRsp smcp600vl etf | $413,000 | -4.6% | 4,108 | 0.0% | 0.23% | -2.1% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $383,000 | -7.0% | 5,257 | -7.0% | 0.21% | -4.5% |
| ACN | ACCENTURE PLC IRELAND | $373,000 | +8.4% | 1,166 | 0.0% | 0.21% | +11.2% | |
| New | GENERAL ELECTRIC CO | $373,000 | – | 3,619 | +100.0% | 0.21% | – | |
| INTU | Sell | INTUIT | $372,000 | -5.3% | 690 | -14.0% | 0.21% | -2.8% |
| BCE | Buy | BCE INC | $366,000 | +2.8% | 7,311 | +1.2% | 0.20% | +5.2% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $363,000 | -2.7% | 46,207 | -0.2% | 0.20% | 0.0% |
| ABBV | Sell | ABBVIE INC | $363,000 | -7.9% | 3,370 | -3.9% | 0.20% | -5.1% |
| UL | Sell | UNILEVER PLCspon adr new | $363,000 | -13.8% | 6,701 | -6.8% | 0.20% | -11.4% |
| SNY | Buy | SANOFIsponsored adr | $361,000 | -6.7% | 7,479 | +1.7% | 0.20% | -4.7% |
| F | FORD MTR CO DEL | $357,000 | -4.8% | 25,231 | 0.0% | 0.20% | -2.5% | |
| MHLD | MAIDEN HOLDINGS LTD | $348,000 | -6.2% | 110,000 | 0.0% | 0.19% | -4.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $341,000 | +1.2% | 469 | +0.4% | 0.19% | +3.8% |
| ATHM | AUTOHOME INCsp ads rp cl a | $330,000 | -26.7% | 7,036 | 0.0% | 0.18% | -24.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $327,000 | -1.5% | 6,046 | +1.9% | 0.18% | +1.1% |
| TXN | Buy | TEXAS INSTRS INC | $323,000 | +21.0% | 1,679 | +20.7% | 0.18% | +24.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $315,000 | +2.9% | 1,635 | +0.1% | 0.18% | +5.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $310,000 | -8.6% | 8,794 | +1.9% | 0.17% | -6.5% |
| ACRE | ARES COML REAL ESTATE CORP | $302,000 | +2.7% | 20,000 | 0.0% | 0.17% | +5.6% | |
| VALE | Buy | VALE S Asponsored ads | $299,000 | -37.3% | 21,438 | +2.5% | 0.17% | -35.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $286,000 | +2.1% | 4,769 | +3.3% | 0.16% | +5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $286,000 | -2.7% | 732 | -0.1% | 0.16% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $285,000 | -2.1% | 1,883 | -8.9% | 0.16% | +0.6% |
| RLI | RLI CORP | $284,000 | -4.1% | 2,830 | 0.0% | 0.16% | -1.2% | |
| COST | COSTCO WHSL CORP NEW | $284,000 | +13.6% | 633 | 0.0% | 0.16% | +16.9% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $282,000 | -3.8% | 5,757 | 0.0% | 0.16% | -1.3% | |
| CAT | Buy | CATERPILLAR INC | $269,000 | -10.6% | 1,403 | +1.6% | 0.15% | -8.5% |
| IUSV | ISHARES TRcore s&p us vlu | $266,000 | -1.5% | 3,750 | 0.0% | 0.15% | +0.7% | |
| HON | Buy | HONEYWELL INTL INC | $263,000 | -3.0% | 1,239 | +0.2% | 0.15% | -0.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $257,000 | +4.9% | 7,236 | +1.6% | 0.14% | +7.5% |
| WFC | Buy | WELLS FARGO CO NEW | $252,000 | +2.9% | 5,440 | +0.6% | 0.14% | +6.0% |
| APH | AMPHENOL CORP NEWcl a | $247,000 | +7.4% | 3,368 | 0.0% | 0.14% | +10.4% | |
| PSA | Buy | PUBLIC STORAGE | $243,000 | -0.8% | 818 | +0.5% | 0.14% | +2.3% |
| EL | LAUDER ESTEE COS INCcl a | $238,000 | -5.9% | 794 | 0.0% | 0.13% | -3.6% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $238,000 | – | 910 | +100.0% | 0.13% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $236,000 | +2.6% | 1,073 | +1.0% | 0.13% | +5.6% |
| GILD | Buy | GILEAD SCIENCES INC | $235,000 | +2.6% | 3,368 | +1.2% | 0.13% | +4.8% |
| JNJ | JOHNSON & JOHNSON | $233,000 | -2.1% | 1,442 | 0.0% | 0.13% | 0.0% | |
| TSLA | New | TESLA INC | $233,000 | – | 301 | +100.0% | 0.13% | – |
| PSMT | PRICESMART INC | $231,000 | -14.8% | 2,974 | 0.0% | 0.13% | -12.8% | |
| JKHY | HENRY JACK & ASSOC INC | $229,000 | +0.4% | 1,398 | 0.0% | 0.13% | +3.2% | |
| HBI | Buy | HANESBRANDS INC | $229,000 | -6.1% | 13,332 | +1.9% | 0.13% | -3.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $224,000 | -10.0% | 1,954 | -6.8% | 0.12% | -8.1% |
| GEG | GREAT ELM GROUP INC | $224,000 | -0.4% | 100,000 | 0.0% | 0.12% | +2.5% | |
| D | Buy | DOMINION ENERGY INC | $223,000 | +1.8% | 3,057 | +2.6% | 0.12% | +4.2% |
| BWA | Buy | BORGWARNER INC | $223,000 | -9.0% | 5,158 | +2.2% | 0.12% | -6.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $221,000 | +3.3% | 790 | +0.4% | 0.12% | +6.0% |
| DE | DEERE & CO | $217,000 | -5.2% | 649 | 0.0% | 0.12% | -3.2% | |
| AON | New | AON PLC | $214,000 | – | 748 | +100.0% | 0.12% | – |
| UBS | Buy | UBS GROUP AG | $206,000 | +6.7% | 12,897 | +2.3% | 0.12% | +9.5% |
| SNA | SNAP ON INC | $202,000 | -6.5% | 966 | 0.0% | 0.11% | -4.2% | |
| ZNGA | Buy | ZYNGA INCcl a | $131,000 | -28.0% | 17,382 | +1.5% | 0.07% | -26.3% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $69,000 | +9.5% | 11,585 | 0.0% | 0.04% | +14.7% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $68,000 | +6.2% | 10,349 | 0.0% | 0.04% | +8.6% | |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -25,000 | -100.0% | -0.07% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -23,414 | -100.0% | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,358 | -100.0% | -0.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,189 | -100.0% | -0.14% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -12,912 | -100.0% | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,198 | -100.0% | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -28,976 | -100.0% | -0.21% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,210 | -100.0% | -0.27% | – |
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
- Diamond Hill #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.