$295 Million is the total value of Curated Wealth Partners LLC's 246 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | $136,285,000 | 0.0% | 1,676,948 | 0.0% | 46.17% | +4.8% | |
| SNAP | SNAP INCcl a | $25,234,000 | 0.0% | 536,541 | 0.0% | 8.55% | +4.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $18,110,000 | 0.0% | 38,134 | 0.0% | 6.14% | +4.8% | |
| AAPL | APPLE INC | $7,986,000 | 0.0% | 44,966 | 0.0% | 2.71% | +4.8% | |
| TEX | TEREX CORP NEW | $7,087,000 | 0.0% | 161,235 | 0.0% | 2.40% | +4.8% | |
| MSFT | MICROSOFT CORP | $4,444,000 | 0.0% | 13,212 | 0.0% | 1.51% | +4.8% | |
| BERY | BERRY GLOBAL GROUP INC | $4,394,000 | 0.0% | 59,550 | 0.0% | 1.49% | +4.8% | |
| ARCC | ARES CAPITAL CORP | $3,045,000 | 0.0% | 143,653 | 0.0% | 1.03% | +4.9% | |
| AMZN | AMAZON COM INC | $2,776,000 | 0.0% | 833 | 0.0% | 0.94% | +4.8% | |
| VICI | VICI PPTYS INC | $2,186,000 | 0.0% | 72,615 | 0.0% | 0.74% | +4.8% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,110,000 | 0.0% | 1,690 | 0.0% | 0.72% | +4.8% | |
| DVA | DAVITA INC | $2,109,000 | 0.0% | 18,535 | 0.0% | 0.72% | +4.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $2,017,000 | 0.0% | 24,100 | 0.0% | 0.68% | +4.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,888,000 | 0.0% | 4,120 | 0.0% | 0.64% | +4.9% | |
| VOO | VANGUARD INDEX FDS | $1,871,000 | 0.0% | 4,289 | 0.0% | 0.63% | +4.8% | |
| FB | META PLATFORMS INCcl a | $1,833,000 | 0.0% | 5,448 | 0.0% | 0.62% | +4.7% | |
| DGRO | ISHARES TRcore div grwth | $1,774,000 | 0.0% | 31,920 | 0.0% | 0.60% | +4.7% | |
| GM | GENERAL MTRS CO | $1,675,000 | 0.0% | 28,546 | 0.0% | 0.57% | +4.6% | |
| IWM | ISHARES TRrussell 2000 etf | $1,669,000 | 0.0% | 7,507 | 0.0% | 0.56% | +4.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,561,000 | 0.0% | 11,080 | 0.0% | 0.53% | +4.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,417,000 | 0.0% | 489 | 0.0% | 0.48% | +4.8% | |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $1,398,000 | 0.0% | 85,639 | 0.0% | 0.47% | +4.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,317,000 | 0.0% | 4,312 | 0.0% | 0.45% | +4.7% | |
| BX | BLACKSTONE INC | $1,307,000 | 0.0% | 10,100 | 0.0% | 0.44% | +4.7% | |
| AIG | AMERICAN INTL GROUP INC | $1,294,000 | 0.0% | 22,763 | 0.0% | 0.44% | +4.8% | |
| PKG | PACKAGING CORP AMER | $1,286,000 | 0.0% | 9,450 | 0.0% | 0.44% | +4.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,249,000 | 0.0% | 4,174 | 0.0% | 0.42% | +4.7% | |
| ABT | Buy | ABBOTT LABS | $1,240,000 | 0.0% | 8,806 | +0.0% | 0.42% | +4.7% |
| BAC | BK OF AMERICA CORP | $1,187,000 | 0.0% | 26,679 | 0.0% | 0.40% | +4.7% | |
| PFE | PFIZER INC | $1,175,000 | 0.0% | 19,903 | 0.0% | 0.40% | +4.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,115,000 | 0.0% | 3,101 | 0.0% | 0.38% | +5.0% | |
| VSTO | VISTA OUTDOOR INC | $1,057,000 | 0.0% | 22,950 | 0.0% | 0.36% | +4.7% | |
| HD | HOME DEPOT INC | $999,000 | 0.0% | 2,406 | 0.0% | 0.34% | +4.6% | |
| CARR | CARRIER GLOBAL CORPORATION | $958,000 | 0.0% | 17,652 | 0.0% | 0.32% | +4.8% | |
| IVV | ISHARES TRcore s&p500 etf | $919,000 | 0.0% | 1,927 | 0.0% | 0.31% | +4.7% | |
| PEP | PEPSICO INC | $914,000 | 0.0% | 5,250 | 0.0% | 0.31% | +4.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $913,000 | 0.0% | 5,253 | 0.0% | 0.31% | +4.7% | |
| BYD | BOYD GAMING CORP | $885,000 | 0.0% | 13,500 | 0.0% | 0.30% | +4.9% | |
| CVX | CHEVRON CORP NEW | $861,000 | 0.0% | 7,324 | 0.0% | 0.29% | +5.0% | |
| KKR | KKR & CO INC | $852,000 | 0.0% | 11,454 | 0.0% | 0.29% | +5.1% | |
| FCN | FTI CONSULTING INC | $839,000 | 0.0% | 5,473 | 0.0% | 0.28% | +4.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $811,000 | 0.0% | 12,211 | 0.0% | 0.28% | +5.0% | |
| GOOG | ALPHABET INCcap stk cl c | $785,000 | 0.0% | 272 | 0.0% | 0.27% | +4.7% | |
| SSD | SIMPSON MFG INC | $771,000 | 0.0% | 5,543 | 0.0% | 0.26% | +4.8% | |
| V | VISA INC | $770,000 | 0.0% | 3,547 | 0.0% | 0.26% | +4.8% | |
| PG | PROCTER AND GAMBLE CO | $764,000 | 0.0% | 4,669 | 0.0% | 0.26% | +4.9% | |
| EFA | ISHARES TRmsci eafe etf | $764,000 | 0.0% | 9,715 | 0.0% | 0.26% | +4.9% | |
| NVR | NVR INC | $738,000 | 0.0% | 125 | 0.0% | 0.25% | +4.6% | |
| EME | EMCOR GROUP INC | $726,000 | 0.0% | 5,697 | 0.0% | 0.25% | +4.7% | |
| DIS | DISNEY WALT CO | $727,000 | 0.0% | 4,698 | 0.0% | 0.25% | +4.7% | |
| FCX | FREEPORT-MCMORAN INCcl b | $723,000 | 0.0% | 17,279 | 0.0% | 0.24% | +4.7% | |
| ZTS | ZOETIS INCcl a | $722,000 | 0.0% | 2,953 | 0.0% | 0.24% | +5.2% | |
| GOLF | ACUSHNET HLDGS CORP | $684,000 | 0.0% | 12,887 | 0.0% | 0.23% | +5.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $665,000 | 0.0% | 3,424 | 0.0% | 0.22% | +4.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $664,000 | 0.0% | 7,490 | 0.0% | 0.22% | +4.7% | |
| HUM | HUMANA INC | $654,000 | 0.0% | 1,407 | 0.0% | 0.22% | +5.2% | |
| REKR | REKOR SYSTEMS INC | $656,000 | 0.0% | 100,000 | 0.0% | 0.22% | +4.7% | |
| TFC | TRUIST FINL CORP | $651,000 | 0.0% | 11,141 | 0.0% | 0.22% | +5.2% | |
| OTIS | OTIS WORLDWIDE CORP | $653,000 | 0.0% | 7,493 | 0.0% | 0.22% | +4.7% | |
| TXN | TEXAS INSTRS INC | $640,000 | 0.0% | 3,395 | 0.0% | 0.22% | +4.8% | |
| MANH | MANHATTAN ASSOCIATES INC | $634,000 | 0.0% | 4,078 | 0.0% | 0.22% | +4.9% | |
| PRI | PRIMERICA INC | $632,000 | 0.0% | 4,131 | 0.0% | 0.21% | +4.9% | |
| GGG | GRACO INC | $633,000 | 0.0% | 7,840 | 0.0% | 0.21% | +4.4% | |
| JPM | JPMORGAN CHASE & CO | $630,000 | 0.0% | 3,984 | 0.0% | 0.21% | +4.4% | |
| NVDA | NVIDIA CORPORATION | $626,000 | 0.0% | 2,130 | 0.0% | 0.21% | +5.0% | |
| LIN | LINDE PLC | $585,000 | 0.0% | 1,687 | 0.0% | 0.20% | +4.8% | |
| PH | PARKER-HANNIFIN CORP | $582,000 | 0.0% | 1,826 | 0.0% | 0.20% | +4.8% | |
| AZPN | ASPEN TECHNOLOGY INC | $574,000 | 0.0% | 3,765 | 0.0% | 0.19% | +4.3% | |
| DHR | DANAHER CORPORATION | $563,000 | 0.0% | 1,711 | 0.0% | 0.19% | +4.9% | |
| FDS | FACTSET RESH SYS INC | $562,000 | 0.0% | 1,156 | 0.0% | 0.19% | +4.4% | |
| CRVL | CORVEL CORP | $542,000 | 0.0% | 2,602 | 0.0% | 0.18% | +5.1% | |
| F | FORD MTR CO DEL | $525,000 | 0.0% | 25,231 | 0.0% | 0.18% | +4.7% | |
| TTC | TORO CO | $519,000 | 0.0% | 5,198 | 0.0% | 0.18% | +4.8% | |
| VFC | V F CORP | $518,000 | 0.0% | 7,081 | 0.0% | 0.18% | +4.8% | |
| TM | TOYOTA MOTOR CORPads | $509,000 | 0.0% | 2,742 | 0.0% | 0.17% | +4.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $504,000 | 0.0% | 891 | 0.0% | 0.17% | +4.9% | |
| ACN | ACCENTURE PLC IRELAND | $485,000 | 0.0% | 1,169 | 0.0% | 0.16% | +4.5% | |
| ABBV | ABBVIE INC | $461,000 | 0.0% | 3,409 | 0.0% | 0.16% | +4.7% | |
| PYPL | PAYPAL HLDGS INC | $457,000 | 0.0% | 2,419 | 0.0% | 0.16% | +4.7% | |
| MC | MOELIS & COcl a | $450,000 | 0.0% | 7,199 | 0.0% | 0.15% | +4.8% | |
| NFLX | NETFLIX INC | $440,000 | 0.0% | 730 | 0.0% | 0.15% | +4.9% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $434,000 | 0.0% | 6,282 | 0.0% | 0.15% | +5.0% | |
| BKNG | BOOKING HOLDINGS INC | $434,000 | 0.0% | 181 | 0.0% | 0.15% | +5.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $429,000 | 0.0% | 4,108 | 0.0% | 0.14% | +4.3% | |
| MDT | MEDTRONIC PLC | $427,000 | 0.0% | 4,128 | 0.0% | 0.14% | +5.1% | |
| CRM | SALESFORCE COM INC | $413,000 | 0.0% | 1,629 | 0.0% | 0.14% | +4.5% | |
| INTU | INTUIT | $398,000 | 0.0% | 619 | 0.0% | 0.14% | +4.7% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $396,000 | 0.0% | 906 | 0.0% | 0.13% | +4.7% | |
| UNH | UNITEDHEALTH GROUP INC | $371,000 | 0.0% | 737 | 0.0% | 0.13% | +5.0% | |
| CMCSA | COMCAST CORP NEWcl a | $368,000 | 0.0% | 7,312 | 0.0% | 0.12% | +5.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $366,000 | 0.0% | 16,670 | 0.0% | 0.12% | +5.1% | |
| COST | COSTCO WHSL CORP NEW | $359,000 | 0.0% | 633 | 0.0% | 0.12% | +5.2% | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $358,000 | 0.0% | 45,650 | 0.0% | 0.12% | +4.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $351,000 | 0.0% | 3,216 | 0.0% | 0.12% | +5.3% | |
| TSLA | TESLA INC | $349,000 | 0.0% | 330 | 0.0% | 0.12% | +4.4% | |
| GENERAL ELECTRIC CO | $343,000 | 0.0% | 3,618 | 0.0% | 0.12% | +4.5% | ||
| MHLD | MAIDEN HOLDINGS LTD | $337,000 | 0.0% | 110,000 | 0.0% | 0.11% | +4.6% | |
| SNY | SANOFIsponsored adr | $337,000 | 0.0% | 6,722 | 0.0% | 0.11% | +4.6% | |
| ROLL | RBC BEARINGS INC | $335,000 | 0.0% | 1,660 | 0.0% | 0.11% | +4.6% | |
| MMC | MARSH & MCLENNAN COS INC | $329,000 | 0.0% | 1,896 | 0.0% | 0.11% | +4.7% | |
| NDAQ | NASDAQ INC | $329,000 | 0.0% | 1,569 | 0.0% | 0.11% | +4.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $325,000 | 0.0% | 4,786 | 0.0% | 0.11% | +4.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $321,000 | 0.0% | 6,200 | 0.0% | 0.11% | +4.8% | |
| BDX | BECTON DICKINSON & CO | $321,000 | 0.0% | 1,277 | 0.0% | 0.11% | +4.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $316,000 | 0.0% | 483 | 0.0% | 0.11% | +4.9% | |
| RLI | RLI CORP | $317,000 | 0.0% | 2,830 | 0.0% | 0.11% | +4.9% | |
| UL | UNILEVER PLCspon adr new | $309,000 | 0.0% | 5,730 | 0.0% | 0.10% | +5.0% | |
| PSA | PUBLIC STORAGE | $306,000 | 0.0% | 820 | 0.0% | 0.10% | +5.1% | |
| CAT | CATERPILLAR INC | $303,000 | 0.0% | 1,453 | 0.0% | 0.10% | +5.1% | |
| WY | WEYERHAEUSER CO MTN BE | $299,000 | 0.0% | 7,246 | 0.0% | 0.10% | +4.1% | |
| LCII | LCI INDS | $297,000 | 0.0% | 1,907 | 0.0% | 0.10% | +5.2% | |
| APH | AMPHENOL CORP NEWcl a | $295,000 | 0.0% | 3,369 | 0.0% | 0.10% | +5.3% | |
| EL | LAUDER ESTEE COS INCcl a | $294,000 | 0.0% | 794 | 0.0% | 0.10% | +5.3% | |
| ACRE | ARES COML REAL ESTATE CORP | $291,000 | 0.0% | 20,000 | 0.0% | 0.10% | +5.3% | |
| IUSV | ISHARES TRcore s&p us vlu | $286,000 | 0.0% | 3,750 | 0.0% | 0.10% | +5.4% | |
| SHW | SHERWIN WILLIAMS CO | $278,000 | 0.0% | 790 | 0.0% | 0.09% | +4.4% | |
| WFC | WELLS FARGO CO NEW | $272,000 | 0.0% | 5,640 | 0.0% | 0.09% | +4.5% | |
| BCE | BCE INC | $271,000 | 0.0% | 5,248 | 0.0% | 0.09% | +4.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $267,000 | 0.0% | 1,954 | 0.0% | 0.09% | +4.7% | |
| HON | HONEYWELL INTL INC | $267,000 | 0.0% | 1,287 | 0.0% | 0.09% | +4.7% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $251,000 | 0.0% | 3,085 | 0.0% | 0.08% | +4.9% | |
| D | DOMINION ENERGY INC | $247,000 | 0.0% | 3,125 | 0.0% | 0.08% | +5.0% | |
| BWA | BORGWARNER INC | $241,000 | 0.0% | 5,345 | 0.0% | 0.08% | +5.1% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $237,000 | 0.0% | 1,104 | 0.0% | 0.08% | +3.9% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $233,000 | 0.0% | 4,865 | 0.0% | 0.08% | +5.3% | |
| HBI | HANESBRANDS INC | $233,000 | 0.0% | 13,885 | 0.0% | 0.08% | +5.3% | |
| DE | DEERE & CO | $227,000 | 0.0% | 663 | 0.0% | 0.08% | +5.5% | |
| UBS | UBS GROUP AG | $223,000 | 0.0% | 12,494 | 0.0% | 0.08% | +5.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $220,000 | 0.0% | 887 | 0.0% | 0.08% | +5.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $221,000 | 0.0% | 1,032 | 0.0% | 0.08% | +5.6% | |
| JNJ | JOHNSON & JOHNSON | $222,000 | 0.0% | 1,303 | 0.0% | 0.08% | +4.2% | |
| AON | AON PLC | $210,000 | 0.0% | 700 | 0.0% | 0.07% | +4.4% | |
| GEG | GREAT ELM GROUP INC | $209,000 | 0.0% | 100,000 | 0.0% | 0.07% | +4.4% | |
| FHB | FIRST HAWAIIAN INC | $206,000 | 0.0% | 7,536 | 0.0% | 0.07% | +4.5% | |
| SBUX | STARBUCKS CORP | $201,000 | 0.0% | 1,706 | 0.0% | 0.07% | +4.6% | |
| MNST | MONSTER BEVERAGE CORP NEW | $200,000 | 0.0% | 2,094 | 0.0% | 0.07% | +4.6% | |
| ZNGA | ZYNGA INCcl a | $122,000 | 0.0% | 19,339 | 0.0% | 0.04% | +5.1% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $61,000 | 0.0% | 10,349 | 0.0% | 0.02% | +5.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $63,000 | 0.0% | 11,585 | 0.0% | 0.02% | +5.0% | |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -21,481 | -100.0% | -0.10% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -10,851 | -100.0% | -0.17% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,910 | -100.0% | -0.37% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -167,661 | -100.0% | -3.93% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Cullen Capital Management #2
- Diamond Hill Capital Management #3
- DSM Capital Partners #4
- Kayne Anderson Rudnick #5
- Parametric Portfolio Associate #6
- Zachs Investment Management #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.