$309 Million is the total value of Curated Wealth Partners LLC's 252 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARES | Buy | ARES MANAGEMENT CORPORATION | $136,285,000 | +2886.1% | 1,676,948 | +2612.8% | 44.06% | +1630.0% |
| SNAP | SNAP INCcl a | $25,234,000 | -36.3% | 536,541 | 0.0% | 8.16% | -63.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,110,000 | +10.4% | 38,134 | -0.2% | 5.86% | -36.0% |
| APO | APOLLO GLOBAL MGMT INC | $12,143,000 | +17.6% | 167,661 | 0.0% | 3.93% | -31.9% | |
| AAPL | APPLE INC | $7,986,000 | +25.5% | 44,966 | 0.0% | 2.58% | -27.3% | |
| TEX | TEREX CORP NEW | $7,087,000 | +4.4% | 161,235 | 0.0% | 2.29% | -39.5% | |
| MSFT | Sell | MICROSOFT CORP | $4,444,000 | +18.9% | 13,212 | -0.3% | 1.44% | -31.1% |
| BERY | BERRY GLOBAL GROUP INC | $4,394,000 | +21.2% | 59,550 | 0.0% | 1.42% | -29.8% | |
| ARCC | ARES CAPITAL CORP | $3,045,000 | +4.3% | 143,653 | 0.0% | 0.98% | -39.6% | |
| AMZN | Sell | AMAZON COM INC | $2,776,000 | +1.0% | 833 | -0.5% | 0.90% | -41.5% |
| VICI | VICI PPTYS INC | $2,186,000 | +6.0% | 72,615 | 0.0% | 0.71% | -38.6% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,110,000 | +3.2% | 1,690 | 0.0% | 0.68% | -40.2% | |
| DVA | DAVITA INC | $2,109,000 | -2.1% | 18,535 | 0.0% | 0.68% | -43.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $2,017,000 | +13.3% | 24,100 | 0.0% | 0.65% | -34.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,888,000 | +14.2% | 4,120 | 0.0% | 0.61% | -33.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,871,000 | +63.4% | 4,289 | +47.8% | 0.60% | -5.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,833,000 | -1.2% | 5,448 | -0.4% | 0.59% | -42.8% |
| DGRO | ISHARES TRcore div grwth | $1,774,000 | +10.6% | 31,920 | 0.0% | 0.57% | -35.9% | |
| GM | Buy | GENERAL MTRS CO | $1,675,000 | +11.7% | 28,546 | +0.4% | 0.54% | -35.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,669,000 | – | 7,507 | +100.0% | 0.54% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,561,000 | +10.7% | 11,080 | 0.0% | 0.50% | -35.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,417,000 | +7.1% | 489 | -1.2% | 0.46% | -37.9% |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $1,398,000 | +0.9% | 85,639 | 0.0% | 0.45% | -41.6% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,317,000 | +156.2% | 4,312 | +129.9% | 0.43% | +48.4% |
| BX | Buy | BLACKSTONE INC | $1,307,000 | +11.3% | 10,100 | +0.1% | 0.42% | -35.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,294,000 | +3.0% | 22,763 | -0.5% | 0.42% | -40.4% |
| PKG | PACKAGING CORP AMER | $1,286,000 | -1.0% | 9,450 | 0.0% | 0.42% | -42.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,249,000 | +10.5% | 4,174 | +0.9% | 0.40% | -36.0% |
| ABT | Buy | ABBOTT LABS | $1,240,000 | +23.1% | 8,805 | +3.3% | 0.40% | -28.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,187,000 | -14.1% | 26,679 | -18.1% | 0.38% | -50.2% |
| PFE | Buy | PFIZER INC | $1,175,000 | +37.4% | 19,903 | +0.1% | 0.38% | -20.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,158,000 | +11.1% | 2,910 | 0.0% | 0.37% | -35.7% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,115,000 | -8.2% | 3,101 | -11.2% | 0.36% | -46.9% |
| VSTO | VISTA OUTDOOR INC | $1,057,000 | +14.3% | 22,950 | 0.0% | 0.34% | -33.7% | |
| HD | Sell | HOME DEPOT INC | $999,000 | +26.1% | 2,406 | -0.3% | 0.32% | -26.9% |
| CARR | CARRIER GLOBAL CORPORATION | $958,000 | +4.8% | 17,652 | 0.0% | 0.31% | -39.2% | |
| IVV | ISHARES TRcore s&p500 etf | $919,000 | +10.7% | 1,927 | 0.0% | 0.30% | -35.9% | |
| PEP | Buy | PEPSICO INC | $914,000 | +16.3% | 5,250 | +0.5% | 0.30% | -32.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $913,000 | +16.5% | 5,253 | 0.0% | 0.30% | -32.6% | |
| BYD | New | BOYD GAMING CORP | $885,000 | – | 13,500 | +100.0% | 0.29% | – |
| CVX | Buy | CHEVRON CORP NEW | $861,000 | +16.7% | 7,324 | +0.7% | 0.28% | -32.5% |
| KKR | Sell | KKR & CO INC | $852,000 | +7.8% | 11,454 | -11.8% | 0.28% | -37.6% |
| FCN | FTI CONSULTING INC | $839,000 | +13.8% | 5,473 | 0.0% | 0.27% | -34.1% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $811,000 | +16.2% | 12,211 | +1.8% | 0.26% | -32.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $785,000 | +7.8% | 272 | -0.4% | 0.25% | -37.4% |
| V | Buy | VISA INC | $770,000 | +3.1% | 3,547 | +5.8% | 0.25% | -40.3% |
| SSD | SIMPSON MFG INC | $771,000 | +30.0% | 5,543 | 0.0% | 0.25% | -24.8% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $764,000 | -17.7% | 9,715 | -18.4% | 0.25% | -52.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $764,000 | +17.4% | 4,669 | +0.3% | 0.25% | -32.0% |
| NVR | Buy | NVR INC | $738,000 | +24.2% | 125 | +0.8% | 0.24% | -28.0% |
| DIS | Sell | DISNEY WALT CO | $727,000 | -9.7% | 4,698 | -1.3% | 0.24% | -47.7% |
| EME | EMCOR GROUP INC | $726,000 | +10.5% | 5,697 | 0.0% | 0.24% | -36.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $723,000 | +29.8% | 17,279 | +0.9% | 0.23% | -24.8% |
| ZTS | Sell | ZOETIS INCcl a | $722,000 | +18.8% | 2,953 | -5.8% | 0.23% | -31.3% |
| GOLF | ACUSHNET HLDGS CORP | $684,000 | +13.6% | 12,887 | 0.0% | 0.22% | -34.2% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $664,000 | +19.6% | 7,490 | +0.2% | 0.22% | -30.6% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $665,000 | +15.5% | 3,424 | 0.0% | 0.22% | -33.0% | |
| REKR | Sell | REKOR SYSTEMS INC | $656,000 | -48.9% | 100,000 | -10.6% | 0.21% | -70.4% |
| HUM | Buy | HUMANA INC | $654,000 | +21.1% | 1,407 | +1.4% | 0.21% | -29.9% |
| OTIS | OTIS WORLDWIDE CORP | $653,000 | +6.0% | 7,493 | 0.0% | 0.21% | -38.7% | |
| TFC | Buy | TRUIST FINL CORP | $651,000 | +0.2% | 11,141 | +0.6% | 0.21% | -42.1% |
| TXN | Buy | TEXAS INSTRS INC | $640,000 | +98.1% | 3,395 | +102.2% | 0.21% | +15.0% |
| GGG | GRACO INC | $633,000 | +15.3% | 7,840 | 0.0% | 0.20% | -33.0% | |
| MANH | MANHATTAN ASSOCIATES INC | $634,000 | +1.6% | 4,078 | 0.0% | 0.20% | -41.1% | |
| PRI | PRIMERICA INC | $632,000 | -0.3% | 4,131 | 0.0% | 0.20% | -42.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $630,000 | -3.5% | 3,984 | -0.1% | 0.20% | -44.0% |
| NVDA | Sell | NVIDIA CORPORATION | $626,000 | +37.0% | 2,130 | -3.5% | 0.20% | -20.8% |
| LIN | Buy | LINDE PLC | $585,000 | +39.6% | 1,687 | +18.2% | 0.19% | -19.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $582,000 | +15.5% | 1,826 | +1.2% | 0.19% | -33.1% |
| AZPN | ASPEN TECHNOLOGY INC | $574,000 | +24.0% | 3,765 | 0.0% | 0.19% | -27.9% | |
| FDS | FACTSET RESH SYS INC | $562,000 | +23.2% | 1,156 | 0.0% | 0.18% | -28.6% | |
| DHR | DANAHER CORPORATION | $563,000 | +8.1% | 1,711 | 0.0% | 0.18% | -37.5% | |
| CRVL | New | CORVEL CORP | $542,000 | – | 2,602 | +100.0% | 0.18% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $535,000 | -1.7% | 10,851 | -4.4% | 0.17% | -43.1% |
| F | FORD MTR CO DEL | $525,000 | +47.1% | 25,231 | 0.0% | 0.17% | -14.6% | |
| TTC | TORO CO | $519,000 | +2.6% | 5,198 | 0.0% | 0.17% | -40.4% | |
| VFC | Buy | V F CORP | $518,000 | +21.0% | 7,081 | +10.9% | 0.17% | -30.1% |
| TM | Sell | TOYOTA MOTOR CORPads | $509,000 | -3.0% | 2,742 | -7.2% | 0.16% | -43.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $504,000 | -24.1% | 891 | -22.7% | 0.16% | -56.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $485,000 | +30.0% | 1,169 | +0.3% | 0.16% | -24.5% |
| ABBV | Buy | ABBVIE INC | $461,000 | +27.0% | 3,409 | +1.2% | 0.15% | -26.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $457,000 | -20.5% | 2,419 | +9.5% | 0.15% | -53.9% |
| MC | MOELIS & COcl a | $450,000 | +1.1% | 7,199 | 0.0% | 0.14% | -41.5% | |
| NFLX | Sell | NETFLIX INC | $440,000 | -10.8% | 730 | -9.5% | 0.14% | -48.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $434,000 | -1.6% | 6,282 | +0.2% | 0.14% | -43.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $434,000 | +3.3% | 181 | +2.3% | 0.14% | -40.2% |
| IJS | ISHARES TRsp smcp600vl etf | $429,000 | +3.9% | 4,108 | 0.0% | 0.14% | -39.8% | |
| MDT | Sell | MEDTRONIC PLC | $427,000 | -23.8% | 4,128 | -7.6% | 0.14% | -55.9% |
| CRM | SALESFORCE COM INC | $413,000 | -6.6% | 1,629 | 0.0% | 0.13% | -45.7% | |
| INTU | Sell | INTUIT | $398,000 | +7.0% | 619 | -10.3% | 0.13% | -38.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $396,000 | -40.6% | 906 | -41.6% | 0.13% | -65.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $371,000 | +29.7% | 737 | +0.7% | 0.12% | -25.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $368,000 | -13.2% | 7,312 | -3.7% | 0.12% | -49.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $366,000 | -72.6% | 16,670 | -73.0% | 0.12% | -84.2% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $358,000 | -1.4% | 45,650 | -1.2% | 0.12% | -42.9% |
| COST | COSTCO WHSL CORP NEW | $359,000 | +26.4% | 633 | 0.0% | 0.12% | -27.0% | |
| TSLA | Buy | TESLA INC | $349,000 | +49.8% | 330 | +9.6% | 0.11% | -13.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $351,000 | -32.8% | 3,216 | -25.0% | 0.11% | -61.2% |
| Sell | GENERAL ELECTRIC CO | $343,000 | -8.0% | 3,618 | -0.0% | 0.11% | -46.6% | |
| MHLD | MAIDEN HOLDINGS LTD | $337,000 | -3.2% | 110,000 | 0.0% | 0.11% | -43.8% | |
| SNY | Sell | SANOFIsponsored adr | $337,000 | -6.6% | 6,722 | -10.1% | 0.11% | -45.8% |
| ROLL | Sell | RBC BEARINGS INC | $335,000 | -21.4% | 1,660 | -17.2% | 0.11% | -54.6% |
| NDAQ | New | NASDAQ INC | $329,000 | – | 1,569 | +100.0% | 0.11% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $329,000 | +15.4% | 1,896 | +0.7% | 0.11% | -33.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $325,000 | +13.6% | 4,786 | +0.4% | 0.10% | -34.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $321,000 | -1.8% | 6,200 | +2.5% | 0.10% | -43.2% |
| BDX | New | BECTON DICKINSON & CO | $321,000 | – | 1,277 | +100.0% | 0.10% | – |
| RLI | RLI CORP | $317,000 | +11.6% | 2,830 | 0.0% | 0.10% | -35.8% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $316,000 | -7.3% | 483 | +3.0% | 0.10% | -46.3% |
| UL | Sell | UNILEVER PLCspon adr new | $309,000 | -14.9% | 5,730 | -14.5% | 0.10% | -50.7% |
| PSA | Buy | PUBLIC STORAGE | $306,000 | +25.9% | 820 | +0.2% | 0.10% | -27.2% |
| CAT | Buy | CATERPILLAR INC | $303,000 | +12.6% | 1,453 | +3.6% | 0.10% | -34.7% |
| VALE | Buy | VALE S Asponsored ads | $301,000 | +0.7% | 21,481 | +0.2% | 0.10% | -41.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $299,000 | +16.3% | 7,246 | +0.1% | 0.10% | -32.2% |
| LCII | New | LCI INDS | $297,000 | – | 1,907 | +100.0% | 0.10% | – |
| EL | LAUDER ESTEE COS INCcl a | $294,000 | +23.5% | 794 | 0.0% | 0.10% | -28.6% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $295,000 | +19.4% | 3,369 | +0.0% | 0.10% | -31.2% |
| ACRE | ARES COML REAL ESTATE CORP | $291,000 | -3.6% | 20,000 | 0.0% | 0.09% | -44.4% | |
| IUSV | ISHARES TRcore s&p us vlu | $286,000 | +7.5% | 3,750 | 0.0% | 0.09% | -37.8% | |
| SHW | SHERWIN WILLIAMS CO | $278,000 | +25.8% | 790 | 0.0% | 0.09% | -26.8% | |
| BCE | Sell | BCE INC | $271,000 | -26.0% | 5,248 | -28.2% | 0.09% | -56.9% |
| WFC | Buy | WELLS FARGO CO NEW | $272,000 | +7.9% | 5,640 | +3.7% | 0.09% | -37.6% |
| HON | Buy | HONEYWELL INTL INC | $267,000 | +1.5% | 1,287 | +3.9% | 0.09% | -41.5% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $267,000 | +19.2% | 1,954 | 0.0% | 0.09% | -31.2% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $251,000 | – | 3,085 | +100.0% | 0.08% | – |
| D | Buy | DOMINION ENERGY INC | $247,000 | +10.8% | 3,125 | +2.2% | 0.08% | -35.5% |
| BWA | Buy | BORGWARNER INC | $241,000 | +8.1% | 5,345 | +3.6% | 0.08% | -37.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $237,000 | +0.4% | 1,104 | +2.9% | 0.08% | -41.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $233,000 | -17.4% | 4,865 | -15.5% | 0.08% | -52.2% |
| HBI | Buy | HANESBRANDS INC | $233,000 | +1.7% | 13,885 | +4.1% | 0.08% | -41.4% |
| DE | Buy | DEERE & CO | $227,000 | +4.6% | 663 | +2.2% | 0.07% | -39.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $222,000 | -4.7% | 1,303 | -9.6% | 0.07% | -44.6% |
| UBS | Sell | UBS GROUP AG | $223,000 | +8.3% | 12,494 | -3.1% | 0.07% | -37.4% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $220,000 | – | 887 | +100.0% | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $221,000 | – | 1,032 | +100.0% | 0.07% | – |
| GEG | GREAT ELM GROUP INC | $209,000 | -6.7% | 100,000 | 0.0% | 0.07% | -45.6% | |
| AON | Sell | AON PLC | $210,000 | -1.9% | 700 | -6.4% | 0.07% | -42.9% |
| FHB | Sell | FIRST HAWAIIAN INC | $206,000 | -67.7% | 7,536 | -65.3% | 0.07% | -81.2% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $200,000 | – | 2,094 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $201,000 | – | 1,706 | +100.0% | 0.06% | – |
| ZNGA | Buy | ZYNGA INCcl a | $122,000 | -6.9% | 19,339 | +11.3% | 0.04% | -46.6% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $63,000 | -8.7% | 11,585 | 0.0% | 0.02% | -48.7% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $61,000 | -10.3% | 10,349 | 0.0% | 0.02% | -47.4% | |
| SNA | Exit | SNAP ON INC | $0 | – | -966 | -100.0% | -0.11% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,398 | -100.0% | -0.13% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -2,974 | -100.0% | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,368 | -100.0% | -0.13% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -910 | -100.0% | -0.13% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -8,794 | -100.0% | -0.17% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,635 | -100.0% | -0.18% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -7,036 | -100.0% | -0.18% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,257 | -100.0% | -0.21% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,308 | -100.0% | -0.24% | – |
| IAA | Exit | IAA INC | $0 | – | -8,500 | -100.0% | -0.26% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,442 | -100.0% | -0.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Diamond Hill #2
- DSM Capital Partners #3
- Kayne Anderson #4
- Parametric #5
- Schafer Cullen #6
- Zachs #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.