$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $1,669,000 | – | 7,507 | +100.0% | 0.54% | – |
| BYD | New | BOYD GAMING CORP | $885,000 | – | 13,500 | +100.0% | 0.29% | – |
| CRVL | New | CORVEL CORP | $542,000 | – | 2,602 | +100.0% | 0.18% | – |
| NDAQ | New | NASDAQ INC | $329,000 | – | 1,569 | +100.0% | 0.11% | – |
| BDX | New | BECTON DICKINSON & CO | $321,000 | – | 1,277 | +100.0% | 0.10% | – |
| LCII | New | LCI INDS | $297,000 | – | 1,907 | +100.0% | 0.10% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $251,000 | – | 3,085 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
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.