$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
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% | |
ARCC | ARES CAPITAL CORP | $2,425,000 | -5.9% | 143,653 | 0.0% | 0.71% | -5.9% | |
DGRO | ISHARES TRcore div grwth | $1,420,000 | -6.6% | 31,920 | 0.0% | 0.42% | -6.7% | |
VGT | VANGUARD WORLD FDSinf tech etf | $1,346,000 | -5.9% | 4,380 | 0.0% | 0.40% | -6.0% | |
PKG | PACKAGING CORP AMER | $1,061,000 | -18.4% | 9,450 | 0.0% | 0.31% | -18.3% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,030,000 | -5.5% | 8,500 | 0.0% | 0.30% | -5.3% | |
ARDC | ARES DYNAMIC CR ALLOCATION F | $1,006,000 | -3.6% | 85,639 | 0.0% | 0.30% | -3.9% | |
IVW | ISHARES TRs&p 500 grwt etf | $903,000 | -4.0% | 15,600 | 0.0% | 0.26% | -4.0% | |
BYD | BOYD GAMING CORP | $643,000 | -4.3% | 13,500 | 0.0% | 0.19% | -4.1% | |
EFA | ISHARES TRmsci eafe etf | $630,000 | -10.4% | 11,250 | 0.0% | 0.18% | -10.6% | |
VSTO | VISTA OUTDOOR INC | $558,000 | -12.8% | 22,950 | 0.0% | 0.16% | -12.8% | |
MANH | MANHATTAN ASSOCIATES INC | $523,000 | +16.0% | 3,933 | 0.0% | 0.15% | +16.7% | |
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% | |
OTIS | OTIS WORLDWIDE CORP | $478,000 | -9.6% | 7,493 | 0.0% | 0.14% | -9.7% | |
BANF | BANCFIRST CORP | $456,000 | -6.2% | 5,094 | 0.0% | 0.13% | -6.3% | |
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% | |
ROBINHOOD MKTS INC | $397,000 | +22.9% | 39,340 | 0.0% | 0.12% | +23.2% | ||
EPD | ENTERPRISE PRODS PARTNERS L | $396,000 | -2.5% | 16,670 | 0.0% | 0.12% | -2.5% | |
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% | |
WYNN | WYNN RESORTS LTD | $315,000 | +10.5% | 5,000 | 0.0% | 0.09% | +10.7% | |
LCII | LCI INDS | $310,000 | -9.1% | 3,047 | 0.0% | 0.09% | -9.0% | |
IWB | ISHARES TRrus 1000 etf | $286,000 | -5.0% | 1,450 | 0.0% | 0.08% | -4.5% | |
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% | |
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% | |
BSX | BOSTON SCIENTIFIC CORP | $228,000 | +3.6% | 5,915 | 0.0% | 0.07% | +3.1% | |
ACRE | ARES COML REAL ESTATE CORP | $209,000 | -14.3% | 20,000 | 0.0% | 0.06% | -15.3% | |
MMC | MARSH & MCLENNAN COS INC | $201,000 | -4.3% | 1,342 | 0.0% | 0.06% | -4.8% | |
REKR | REKOR SYSTEMS INC | $100,000 | -43.2% | 100,000 | 0.0% | 0.03% | -44.2% | |
BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $46,000 | -2.1% | 10,349 | 0.0% | 0.01% | 0.0% |
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.