$340 Million is the total value of Curated Wealth Partners LLC's 214 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APOLLO GLOBAL MGMT INC | $120,055,000 | -4.1% | 2,581,805 | -0.0% | 35.26% | -4.1% | |
| ARES | ARES MANAGEMENT CORPORATION | $104,275,000 | +9.0% | 1,683,206 | 0.0% | 30.63% | +8.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $13,851,000 | -5.3% | 38,785 | 0.0% | 4.07% | -5.4% | |
| AAPL | Buy | APPLE INC | $6,488,000 | +1.4% | 46,936 | +0.3% | 1.91% | +1.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,975,000 | +124.6% | 62,970 | +140.8% | 1.76% | +124.7% |
| SNAP | SNAP INCcl a | $5,269,000 | -25.2% | 536,541 | 0.0% | 1.55% | -25.2% | |
| TEX | TEREX CORP NEW | $4,796,000 | +8.7% | 161,235 | 0.0% | 1.41% | +8.7% | |
| MSFT | Buy | MICROSOFT CORP | $3,707,000 | -8.5% | 15,927 | +1.0% | 1.09% | -8.5% |
| VOO | Buy | VANGUARD INDEX FDS | $3,166,000 | +17.0% | 9,643 | +23.6% | 0.93% | +17.0% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,826,000 | +19.4% | 1,590 | 0.0% | 0.83% | +19.4% | |
| BERY | BERRY GLOBAL GROUP INC | $2,771,000 | -14.8% | 59,550 | 0.0% | 0.81% | -14.9% | |
| AMZN | Buy | AMAZON COM INC | $2,501,000 | +7.8% | 22,124 | +1.3% | 0.74% | +7.9% |
| ARCC | ARES CAPITAL CORP | $2,425,000 | -5.9% | 143,653 | 0.0% | 0.71% | -5.9% | |
| VICI | Buy | VICI PPTYS INC | $2,168,000 | +0.2% | 72,659 | +0.1% | 0.64% | +0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,755,000 | -4.5% | 18,323 | +2073.5% | 0.52% | -4.6% |
| DVA | Buy | DAVITA INC | $1,536,000 | +3.6% | 18,565 | +0.2% | 0.45% | +3.7% |
| DGRO | ISHARES TRcore div grwth | $1,420,000 | -6.6% | 31,920 | 0.0% | 0.42% | -6.7% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,382,000 | +2.4% | 10,227 | +8.7% | 0.41% | +2.3% |
| COP | Sell | CONOCOPHILLIPS | $1,352,000 | +12.9% | 13,214 | -1.0% | 0.40% | +12.8% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,346,000 | -5.9% | 4,380 | 0.0% | 0.40% | -6.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,332,000 | -4.9% | 28,050 | +2.3% | 0.39% | -4.9% |
| ABT | Buy | ABBOTT LABS | $1,209,000 | -9.2% | 12,493 | +2.1% | 0.36% | -9.2% |
| GM | Sell | GENERAL MTRS CO | $1,179,000 | -5.0% | 36,782 | -5.8% | 0.35% | -5.2% |
| PEP | Sell | PEPSICO INC | $1,110,000 | -5.0% | 6,799 | -3.1% | 0.33% | -5.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,088,000 | -11.3% | 36,032 | -8.5% | 0.32% | -11.1% |
| PKG | PACKAGING CORP AMER | $1,061,000 | -18.4% | 9,450 | 0.0% | 0.31% | -18.3% | |
| PFE | Buy | PFIZER INC | $1,054,000 | -15.9% | 24,042 | +0.4% | 0.31% | -15.8% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,030,000 | -5.5% | 8,500 | 0.0% | 0.30% | -5.3% | |
| HD | Buy | HOME DEPOT INC | $1,011,000 | +2.0% | 3,660 | +1.4% | 0.30% | +2.1% |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $1,006,000 | -3.6% | 85,639 | 0.0% | 0.30% | -3.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $981,000 | -11.0% | 3,448 | -1.3% | 0.29% | -11.1% |
| TXN | Buy | TEXAS INSTRS INC | $939,000 | +11.5% | 6,053 | +10.4% | 0.28% | +11.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $903,000 | -4.0% | 15,600 | 0.0% | 0.26% | -4.0% | |
| TFC | Buy | TRUIST FINL CORP | $873,000 | -6.1% | 20,070 | +2.4% | 0.26% | -6.2% |
| FCN | Buy | FTI CONSULTING INC | $846,000 | -6.5% | 5,103 | +2.0% | 0.25% | -6.8% |
| BX | Sell | BLACKSTONE INC | $843,000 | -8.5% | 10,061 | -0.3% | 0.25% | -8.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $798,000 | -4.2% | 2,227 | +1.4% | 0.23% | -4.5% |
| NVR | Buy | NVR INC | $794,000 | +2.8% | 199 | +3.1% | 0.23% | +2.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $778,000 | -5.6% | 2,910 | -0.9% | 0.23% | -5.4% |
| UNP | Buy | UNION PAC CORP | $710,000 | -6.9% | 3,646 | +2.1% | 0.21% | -6.7% |
| HUM | Sell | HUMANA INC | $712,000 | -15.4% | 1,470 | -18.3% | 0.21% | -15.4% |
| KKR | Sell | KKR & CO INC | $696,000 | -8.5% | 16,171 | -1.4% | 0.20% | -8.9% |
| TSLA | Buy | TESLA INC | $657,000 | +20.1% | 2,475 | +204.8% | 0.19% | +19.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $651,000 | -1.4% | 2,429 | +0.3% | 0.19% | -1.5% |
| BYD | BOYD GAMING CORP | $643,000 | -4.3% | 13,500 | 0.0% | 0.19% | -4.1% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $633,000 | +1.0% | 23,107 | +7.8% | 0.19% | +1.1% |
| EFA | ISHARES TRmsci eafe etf | $630,000 | -10.4% | 11,250 | 0.0% | 0.18% | -10.6% | |
| PH | Sell | PARKER-HANNIFIN CORP | $628,000 | -4.3% | 2,599 | -2.3% | 0.18% | -4.7% |
| EME | Sell | EMCOR GROUP INC | $611,000 | +10.5% | 5,291 | -1.6% | 0.18% | +10.5% |
| CAT | Buy | CATERPILLAR INC | $609,000 | -7.0% | 3,721 | +1.7% | 0.18% | -6.8% |
| V | Sell | VISA INC | $595,000 | -10.1% | 3,354 | -0.4% | 0.18% | -9.8% |
| VSTO | VISTA OUTDOOR INC | $558,000 | -12.8% | 22,950 | 0.0% | 0.16% | -12.8% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $556,000 | -28.4% | 3,102 | -24.7% | 0.16% | -28.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $549,000 | -0.2% | 15,445 | -0.2% | 0.16% | -0.6% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $539,000 | +4.1% | 12,391 | -0.5% | 0.16% | +3.9% |
| MANH | MANHATTAN ASSOCIATES INC | $523,000 | +16.0% | 3,933 | 0.0% | 0.15% | +16.7% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $517,000 | -7.7% | 5,916 | -2.2% | 0.15% | -7.9% |
| PRI | PRIMERICA INC | $512,000 | +3.2% | 4,143 | 0.0% | 0.15% | +2.7% | |
| FHB | FIRST HAWAIIAN INC | $500,000 | +8.9% | 20,266 | 0.0% | 0.15% | +8.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $489,000 | -11.3% | 5,081 | +1916.3% | 0.14% | -11.1% |
| OTIS | OTIS WORLDWIDE CORP | $478,000 | -9.6% | 7,493 | 0.0% | 0.14% | -9.7% | |
| LSTR | Sell | LANDSTAR SYS INC | $472,000 | -2.7% | 3,272 | -1.9% | 0.14% | -2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $465,000 | -7.4% | 4,446 | -0.4% | 0.14% | -6.8% |
| BANF | BANCFIRST CORP | $456,000 | -6.2% | 5,094 | 0.0% | 0.13% | -6.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $453,000 | +21.8% | 1,759 | +31.2% | 0.13% | +22.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $437,000 | -8.0% | 3,667 | -2.0% | 0.13% | -8.6% |
| GGG | Sell | GRACO INC | $422,000 | -2.3% | 7,038 | -3.2% | 0.12% | -2.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $423,000 | -8.4% | 6,750 | -2.2% | 0.12% | -8.8% |
| ROLL | Sell | RBC BEARINGS INC | $416,000 | +9.2% | 2,001 | -2.6% | 0.12% | +8.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $417,000 | -6.3% | 826 | -4.7% | 0.12% | -6.9% |
| TTC | TORO CO | $408,000 | +14.3% | 4,725 | 0.0% | 0.12% | +14.3% | |
| SSD | SIMPSON MFG INC | $409,000 | -22.1% | 5,216 | 0.0% | 0.12% | -22.1% | |
| FDS | Sell | FACTSET RESH SYS INC | $405,000 | +1.5% | 1,013 | -2.2% | 0.12% | +1.7% |
| ROBINHOOD MKTS INC | $397,000 | +22.9% | 39,340 | 0.0% | 0.12% | +23.2% | ||
| CRVL | Sell | CORVEL CORP | $397,000 | -8.1% | 2,867 | -2.2% | 0.12% | -7.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $396,000 | -2.5% | 16,670 | 0.0% | 0.12% | -2.5% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $396,000 | -24.7% | 5,215 | -16.1% | 0.12% | -25.2% |
| Sell | SHELL PLCspon ads | $391,000 | -19.0% | 7,851 | -15.1% | 0.12% | -19.0% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $391,000 | -1.0% | 3,109 | -3.5% | 0.12% | -0.9% |
| ABBV | Sell | ABBVIE INC | $382,000 | -14.0% | 2,864 | -1.5% | 0.11% | -13.8% |
| FB | Sell | META PLATFORMS INCcl a | $370,000 | -43.2% | 2,719 | -32.8% | 0.11% | -42.9% |
| IJS | ISHARES TRsp smcp600vl etf | $339,000 | -7.4% | 4,108 | 0.0% | 0.10% | -7.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $340,000 | -4.2% | 2,369 | 0.0% | 0.10% | -3.8% | |
| MC | Buy | MOELIS & COcl a | $336,000 | +25.4% | 9,931 | +46.1% | 0.10% | +25.3% |
| Sell | ASPEN TECHNOLOGY INC | $338,000 | +23.4% | 1,416 | -5.5% | 0.10% | +23.8% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $332,000 | -26.4% | 7,117 | -17.1% | 0.10% | -25.8% |
| DHR | Sell | DANAHER CORPORATION | $326,000 | -3.8% | 1,263 | -5.5% | 0.10% | -4.0% |
| WYNN | WYNN RESORTS LTD | $315,000 | +10.5% | 5,000 | 0.0% | 0.09% | +10.7% | |
| LIN | Sell | LINDE PLC | $318,000 | -16.5% | 1,180 | -11.3% | 0.09% | -17.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $312,000 | -28.4% | 2,397 | -15.2% | 0.09% | -28.1% |
| LCII | LCI INDS | $310,000 | -9.1% | 3,047 | 0.0% | 0.09% | -9.0% | |
| PYPL | New | PAYPAL HLDGS INC | $295,000 | – | 3,421 | +100.0% | 0.09% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $296,000 | -12.7% | 879 | -3.0% | 0.09% | -13.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $295,000 | -31.7% | 8,363 | -17.2% | 0.09% | -31.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $289,000 | -25.9% | 5,263 | -17.8% | 0.08% | -26.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $287,000 | -16.3% | 5,450 | -6.4% | 0.08% | -16.8% |
| IWB | ISHARES TRrus 1000 etf | $286,000 | -5.0% | 1,450 | 0.0% | 0.08% | -4.5% | |
| VALE | Sell | VALE S Asponsored ads | $282,000 | -16.1% | 21,178 | -7.9% | 0.08% | -16.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $282,000 | +8.0% | 595 | +9.2% | 0.08% | +7.8% |
| F | FORD MTR CO DEL | $282,000 | +0.7% | 25,231 | 0.0% | 0.08% | +1.2% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $272,000 | -24.2% | 10,110 | 0.0% | 0.08% | -23.8% | |
| ZTS | ZOETIS INCcl a | $273,000 | -13.3% | 1,834 | 0.0% | 0.08% | -14.0% | |
| RLI | Sell | RLI CORP | $258,000 | -15.1% | 2,526 | -3.0% | 0.08% | -14.6% |
| BCE | Sell | BCE INC | $254,000 | -26.4% | 6,024 | -14.4% | 0.08% | -25.7% |
| CRM | SALESFORCE INC | $251,000 | -12.5% | 1,746 | 0.0% | 0.07% | -11.9% | |
| JKHY | HENRY JACK & ASSOC INC | $249,000 | +0.8% | 1,363 | 0.0% | 0.07% | 0.0% | |
| MHLD | MAIDEN HOLDINGS LTD | $238,000 | +11.7% | 110,000 | 0.0% | 0.07% | +11.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $234,000 | -12.0% | 1,433 | -4.7% | 0.07% | -11.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $228,000 | -4.6% | 1,083 | -0.9% | 0.07% | -4.3% |
| INTU | New | INTUIT | $228,000 | – | 588 | +100.0% | 0.07% | – |
| BSX | BOSTON SCIENTIFIC CORP | $228,000 | +3.6% | 5,915 | 0.0% | 0.07% | +3.1% | |
| SCHW | New | SCHWAB CHARLES CORP | $223,000 | – | 3,115 | +100.0% | 0.06% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $219,000 | -18.6% | 787 | +7.1% | 0.06% | -19.0% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $219,000 | – | 3,744 | +100.0% | 0.06% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $219,000 | +4.3% | 3,259 | +0.1% | 0.06% | +3.2% |
| Sell | GENERAL ELECTRIC CO | $216,000 | -3.6% | 3,509 | -0.2% | 0.06% | -4.5% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $211,000 | -26.7% | 3,400 | -19.0% | 0.06% | -27.1% |
| AON | New | AON PLC | $209,000 | – | 780 | +100.0% | 0.06% | – |
| ACRE | ARES COML REAL ESTATE CORP | $209,000 | -14.3% | 20,000 | 0.0% | 0.06% | -15.3% | |
| NDAQ | New | NASDAQ INC | $200,000 | – | 3,540 | +100.0% | 0.06% | – |
| MMC | MARSH & MCLENNAN COS INC | $201,000 | -4.3% | 1,342 | 0.0% | 0.06% | -4.8% | |
| GEG | Sell | GREAT ELM GROUP INC | $198,000 | -7.9% | 98,838 | -1.2% | 0.06% | -7.9% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $159,000 | -18.0% | 31,908 | -15.0% | 0.05% | -17.5% |
| REKR | REKOR SYSTEMS INC | $100,000 | -43.2% | 100,000 | 0.0% | 0.03% | -44.2% | |
| New | AEYE INC | $64,000 | – | 57,502 | +100.0% | 0.02% | – | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $46,000 | -2.1% | 10,349 | 0.0% | 0.01% | 0.0% | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -836 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -118 | -100.0% | -0.06% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,535 | -100.0% | -0.06% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -2,897 | -100.0% | -0.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,022 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,381 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,842 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,695 | -100.0% | -0.08% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -6,455 | -100.0% | -0.08% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -6,905 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BRECKINRIDGE CAPITAL ADVISORS #1
- CULLEN CAPITAL MANAGEMENT LLC #2
- DIAMOND HILL CAPITAL MANAGEMENT #3
- DSM CAPITAL PARTNERS LLC #4
- KAYNE ANDERSON RUDNICK INVESTMENT #5
- PARAMETRIC PORTFOLIO ASSOCIATES #6
- ZACKS INVESTMENT MANAGEMENT #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.