$412 Million is the total value of Curated Wealth Partners LLC's 225 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APOLLO GLOBAL MGMT INC | $164,691,811 | +37.2% | 2,581,781 | -0.0% | 39.96% | +13.3% | |
| ARES | ARES MANAGEMENT CORPORATION | $115,198,620 | +10.5% | 1,683,206 | 0.0% | 27.95% | -8.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $14,832,549 | +7.1% | 38,785 | 0.0% | 3.60% | -11.5% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,436,563 | +57.9% | 87,206 | +38.5% | 2.29% | +30.4% |
| TEX | TEREX CORP NEW | $6,887,959 | +43.6% | 161,235 | 0.0% | 1.67% | +18.6% | |
| AAPL | Sell | APPLE INC | $6,097,225 | -6.0% | 46,927 | -0.0% | 1.48% | -22.4% |
| SNAP | SNAP INCcl a | $4,802,042 | -8.9% | 536,541 | 0.0% | 1.16% | -24.7% | |
| MSFT | Buy | MICROSOFT CORP | $3,858,943 | +4.1% | 16,091 | +1.0% | 0.94% | -14.0% |
| BERY | BERRY GLOBAL GROUP INC | $3,598,607 | +29.9% | 59,550 | 0.0% | 0.87% | +7.2% | |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $3,492,903 | +23.6% | 1,490 | -6.3% | 0.85% | +2.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,833,901 | – | 20,063 | +100.0% | 0.69% | – |
| ARCC | ARES CAPITAL CORP | $2,653,270 | +9.4% | 143,653 | 0.0% | 0.64% | -9.6% | |
| VICI | Buy | VICI PPTYS INC | $2,357,651 | +8.7% | 72,767 | +0.1% | 0.57% | -10.2% |
| VOO | Sell | VANGUARD INDEX FDS | $2,358,196 | -25.5% | 6,712 | -30.4% | 0.57% | -38.5% |
| AMZN | Buy | AMAZON COM INC | $2,123,604 | -15.1% | 25,281 | +14.3% | 0.52% | -29.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,845,362 | +131.2% | 4,803 | +115.7% | 0.45% | +91.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,834,654 | +4.5% | 20,794 | +13.5% | 0.44% | -13.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,804,402 | +30.6% | 11,882 | +16.2% | 0.44% | +7.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,680,793 | +26.2% | 26,578 | -5.2% | 0.41% | +4.3% |
| DGRO | ISHARES TRcore div grwth | $1,596,000 | +12.4% | 31,920 | 0.0% | 0.39% | -7.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,399,017 | +3.9% | 4,380 | 0.0% | 0.34% | -14.2% | |
| DVA | Sell | DAVITA INC | $1,384,009 | -9.9% | 18,535 | -0.2% | 0.34% | -25.5% |
| GM | Buy | GENERAL MTRS CO | $1,351,591 | +14.6% | 40,178 | +9.2% | 0.33% | -5.2% |
| ABT | Sell | ABBOTT LABS | $1,304,087 | +7.9% | 11,878 | -4.9% | 0.32% | -11.0% |
| COP | Sell | CONOCOPHILLIPS | $1,291,510 | -4.5% | 10,945 | -17.2% | 0.31% | -21.2% |
| PEP | Buy | PEPSICO INC | $1,277,988 | +15.1% | 7,074 | +4.0% | 0.31% | -4.9% |
| BAC | Buy | BANK AMERICA CORP | $1,259,222 | +15.7% | 38,020 | +5.5% | 0.31% | -4.4% |
| PKG | PACKAGING CORP AMER | $1,208,750 | +13.9% | 9,450 | 0.0% | 0.29% | -6.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,206,970 | +23.0% | 3,471 | +0.7% | 0.29% | +1.7% |
| HD | Buy | HOME DEPOT INC | $1,172,157 | +15.9% | 3,711 | +1.4% | 0.28% | -4.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,154,726 | +12.1% | 8,500 | 0.0% | 0.28% | -7.6% | |
| PFE | Sell | PFIZER INC | $1,122,362 | +6.5% | 21,904 | -8.9% | 0.27% | -12.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,071,245 | +70.0% | 16,320 | +45.1% | 0.26% | +40.5% |
| TFC | Buy | TRUIST FINL CORP | $1,043,907 | +19.6% | 24,260 | +20.9% | 0.25% | -1.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,007,345 | +7.3% | 6,097 | +0.7% | 0.24% | -11.6% |
| CAT | Buy | CATERPILLAR INC | $1,002,798 | +64.7% | 4,186 | +12.5% | 0.24% | +35.8% |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $992,556 | -1.3% | 85,639 | 0.0% | 0.24% | -18.3% | |
| NVR | NVR INC | $917,903 | +15.6% | 199 | 0.0% | 0.22% | -4.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $912,600 | +1.1% | 15,600 | 0.0% | 0.22% | -16.6% | |
| UNP | Buy | UNION PAC CORP | $821,031 | +15.6% | 3,965 | +8.7% | 0.20% | -4.8% |
| FCN | FTI CONSULTING INC | $810,356 | -4.2% | 5,103 | 0.0% | 0.20% | -20.6% | |
| EME | EMCOR GROUP INC | $783,650 | +28.3% | 5,291 | 0.0% | 0.19% | +6.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $774,875 | -0.4% | 2,910 | 0.0% | 0.19% | -17.9% | |
| HUM | Buy | HUMANA INC | $772,382 | +8.5% | 1,508 | +2.6% | 0.19% | -10.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $765,039 | +21.8% | 2,629 | +1.2% | 0.19% | +1.1% |
| KKR | Buy | KKR & CO INC | $766,768 | +10.2% | 16,518 | +2.1% | 0.19% | -8.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $753,274 | +19.0% | 19,823 | -14.2% | 0.18% | -1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $750,009 | +15.2% | 2,428 | -0.0% | 0.18% | -4.7% |
| BX | Sell | BLACKSTONE INC | $741,603 | -12.0% | 9,996 | -0.6% | 0.18% | -27.4% |
| BYD | BOYD GAMING CORP | $736,155 | +14.5% | 13,500 | 0.0% | 0.18% | -5.3% | |
| V | Buy | VISA INC | $700,774 | +17.8% | 3,373 | +0.6% | 0.17% | -2.9% |
| CARR | CARRIER GLOBAL CORPORATION | $637,107 | +16.0% | 15,445 | 0.0% | 0.16% | -3.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $612,435 | +31.7% | 4,567 | +2.7% | 0.15% | +8.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $593,092 | +6.7% | 3,102 | 0.0% | 0.14% | -11.7% | |
| PRI | PRIMERICA INC | $587,560 | +14.8% | 4,143 | 0.0% | 0.14% | -4.7% | |
| SSD | Buy | SIMPSON MFG INC | $587,107 | +43.5% | 6,622 | +27.0% | 0.14% | +18.3% |
| OTIS | OTIS WORLDWIDE CORP | $586,777 | +22.8% | 7,493 | 0.0% | 0.14% | +1.4% | |
| VSTO | VISTA OUTDOOR INC | $559,292 | +0.2% | 22,950 | 0.0% | 0.14% | -17.1% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $538,718 | +4.2% | 5,692 | -3.8% | 0.13% | -13.8% |
| TTC | TORO CO | $534,870 | +31.1% | 4,725 | 0.0% | 0.13% | +8.3% | |
| LSTR | Sell | LANDSTAR SYS INC | $529,913 | +12.3% | 3,253 | -0.6% | 0.13% | -7.2% |
| FHB | Sell | FIRST HAWAIIAN INC | $518,977 | +3.8% | 19,930 | -1.7% | 0.13% | -14.3% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $507,099 | -5.9% | 11,943 | -3.6% | 0.12% | -22.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $506,196 | +11.7% | 1,897 | +7.8% | 0.12% | -7.5% |
| IUSV | ISHARES TRcore s&p us vlu | $476,753 | +12.7% | 6,750 | 0.0% | 0.12% | -6.5% | |
| MANH | MANHATTAN ASSOCIATES INC | $477,466 | -8.7% | 3,933 | 0.0% | 0.12% | -24.7% | |
| GGG | GRACO INC | $473,376 | +12.2% | 7,038 | 0.0% | 0.12% | -7.3% | |
| ABBV | Buy | ABBVIE INC | $474,971 | +24.3% | 2,939 | +2.6% | 0.12% | +2.7% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $454,628 | +16.3% | 3,109 | 0.0% | 0.11% | -4.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $450,394 | -7.9% | 5,076 | -0.1% | 0.11% | -24.3% |
| ROLL | RBC BEARINGS INC | $418,909 | +0.7% | 2,001 | 0.0% | 0.10% | -16.4% | |
| CRVL | Sell | CORVEL CORP | $414,482 | +4.4% | 2,852 | -0.5% | 0.10% | -13.7% |
| WYNN | WYNN RESORTS LTD | $412,350 | +30.9% | 5,000 | 0.0% | 0.10% | +7.5% | |
| FDS | FACTSET RESH SYS INC | $406,426 | +0.4% | 1,013 | 0.0% | 0.10% | -16.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $402,080 | +1.5% | 16,670 | 0.0% | 0.10% | -15.5% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $404,066 | +2.0% | 4,454 | -14.6% | 0.10% | -15.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $400,816 | -3.9% | 756 | -8.5% | 0.10% | -20.5% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $395,265 | +19.1% | 6,367 | -10.5% | 0.10% | -2.0% |
| Sell | SHELL PLCspon ads | $385,951 | -1.3% | 6,777 | -13.7% | 0.09% | -18.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $375,101 | +10.6% | 4,108 | 0.0% | 0.09% | -9.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $376,197 | +10.6% | 2,369 | 0.0% | 0.09% | -9.0% | |
| MC | Sell | MOELIS & COcl a | $376,794 | +12.1% | 9,820 | -1.1% | 0.09% | -8.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $351,921 | +18.9% | 880 | +0.1% | 0.08% | -2.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $341,580 | +56.0% | 1,015 | +29.0% | 0.08% | +29.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $336,561 | +16.5% | 4,727 | -10.2% | 0.08% | -3.5% |
| DHR | DANAHER CORPORATION | $335,227 | +2.8% | 1,263 | 0.0% | 0.08% | -15.6% | |
| RLI | Sell | RLI CORP | $325,550 | +26.2% | 2,480 | -1.8% | 0.08% | +3.9% |
| ROBINHOOD MKTS INC | $320,228 | -19.3% | 39,340 | 0.0% | 0.08% | -33.3% | ||
| F | Buy | FORD MTR CO DEL | $318,465 | +12.9% | 27,383 | +8.5% | 0.08% | -7.2% |
| INTU | Buy | INTUIT | $307,485 | +34.9% | 790 | +34.4% | 0.08% | +11.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $309,044 | +4.8% | 7,730 | -7.6% | 0.08% | -13.8% |
| IWB | ISHARES TRrus 1000 etf | $305,254 | +6.7% | 1,450 | 0.0% | 0.07% | -11.9% | |
| Buy | GENERAL ELECTRIC CO | $300,137 | +39.0% | 3,582 | +2.1% | 0.07% | +15.9% | |
| VALE | Sell | VALE S Asponsored ads | $296,057 | +5.0% | 17,446 | -17.6% | 0.07% | -13.3% |
| LIN | Sell | LINDE PLC | $295,194 | -7.2% | 905 | -23.3% | 0.07% | -22.6% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $293,198 | +7.8% | 9,872 | -2.4% | 0.07% | -11.2% |
| ASPEN TECHNOLOGY INC | $290,846 | -14.0% | 1,416 | 0.0% | 0.07% | -28.3% | ||
| BANF | Sell | BANCFIRST CORP | $287,379 | -37.0% | 3,259 | -36.0% | 0.07% | -47.8% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $284,962 | +30.1% | 4,198 | +12.1% | 0.07% | +7.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $274,815 | -2.5% | 602 | +1.2% | 0.07% | -19.3% |
| LCII | Sell | LCI INDS | $277,998 | -10.3% | 3,007 | -1.3% | 0.07% | -26.4% |
| TM | Sell | TOYOTA MOTOR CORPads | $274,664 | -12.0% | 2,011 | -16.1% | 0.07% | -27.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $272,396 | +16.4% | 1,542 | +7.6% | 0.07% | -4.3% |
| CVX | New | CHEVRON CORP NEW | $270,669 | – | 1,508 | +100.0% | 0.07% | – |
| ZTS | ZOETIS INCcl a | $268,774 | -1.5% | 1,834 | 0.0% | 0.06% | -18.8% | |
| NVDA | New | NVIDIA CORPORATION | $261,737 | – | 1,791 | +100.0% | 0.06% | – |
| TSLA | Sell | TESLA INC | $264,590 | -59.7% | 2,148 | -13.2% | 0.06% | -66.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $255,317 | +12.0% | 5,518 | -6.7% | 0.06% | -7.5% |
| BCE | Sell | BCE INC | $256,670 | +1.1% | 5,840 | -3.1% | 0.06% | -17.3% |
| APH | AMPHENOL CORP NEWcl a | $248,141 | +13.3% | 3,259 | 0.0% | 0.06% | -6.2% | |
| EPAM | New | EPAM SYS INC | $239,250 | – | 730 | +100.0% | 0.06% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $239,465 | -3.8% | 1,364 | +0.1% | 0.06% | -20.5% |
| BKNG | New | BOOKING HOLDINGS INC | $237,804 | – | 118 | +100.0% | 0.06% | – |
| MHLD | MAIDEN HOLDINGS LTD | $232,100 | -2.5% | 110,000 | 0.0% | 0.06% | -20.0% | |
| DE | New | DEERE & CO | $224,669 | – | 524 | +100.0% | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC | $226,522 | – | 944 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $227,811 | – | 5,782 | +100.0% | 0.06% | – |
| ASML | New | ASML HOLDING N V | $213,642 | – | 391 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $209,176 | – | 5,066 | +100.0% | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $212,184 | – | 1,400 | +100.0% | 0.05% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $204,170 | -10.5% | 953 | -12.0% | 0.05% | -25.4% |
| ACRE | ARES COML REAL ESTATE CORP | $205,800 | -1.5% | 20,000 | 0.0% | 0.05% | -18.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $205,825 | -30.2% | 2,890 | -15.5% | 0.05% | -42.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $201,219 | -54.0% | 1,617 | -55.9% | 0.05% | -61.7% |
| NDAQ | Sell | NASDAQ INC | $201,044 | +0.5% | 3,277 | -7.4% | 0.05% | -16.9% |
| GEG | Sell | GREAT ELM GROUP INC | $196,978 | -0.5% | 97,514 | -1.3% | 0.05% | -17.2% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $146,444 | -7.9% | 23,356 | -26.8% | 0.04% | -23.4% |
| REKR | REKOR SYSTEMS INC | $120,000 | +20.0% | 100,000 | 0.0% | 0.03% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $62,197 | +35.2% | 10,349 | 0.0% | 0.02% | +7.1% | |
| AEYE INC | $27,635 | -56.8% | 57,502 | 0.0% | 0.01% | -63.2% | ||
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,342 | -100.0% | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -780 | -100.0% | -0.06% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -3,400 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,115 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,746 | -100.0% | -0.07% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,450 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,719 | -100.0% | -0.11% | – |
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 2023-01-30
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.