$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 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,436,563 | +57.9% | 87,206 | +38.5% | 2.29% | +30.4% |
| MSFT | Buy | MICROSOFT CORP | $3,858,943 | +4.1% | 16,091 | +1.0% | 0.94% | -14.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,833,901 | – | 20,063 | +100.0% | 0.69% | – |
| VICI | Buy | VICI PPTYS INC | $2,357,651 | +8.7% | 72,767 | +0.1% | 0.57% | -10.2% |
| 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% |
| GM | Buy | GENERAL MTRS CO | $1,351,591 | +14.6% | 40,178 | +9.2% | 0.33% | -5.2% |
| 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% |
| 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% |
| 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% |
| UNP | Buy | UNION PAC CORP | $821,031 | +15.6% | 3,965 | +8.7% | 0.20% | -4.8% |
| 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% |
| V | Buy | VISA INC | $700,774 | +17.8% | 3,373 | +0.6% | 0.17% | -2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $612,435 | +31.7% | 4,567 | +2.7% | 0.15% | +8.8% |
| SSD | Buy | SIMPSON MFG INC | $587,107 | +43.5% | 6,622 | +27.0% | 0.14% | +18.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $506,196 | +11.7% | 1,897 | +7.8% | 0.12% | -7.5% |
| ABBV | Buy | ABBVIE INC | $474,971 | +24.3% | 2,939 | +2.6% | 0.12% | +2.7% |
| 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% |
| 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% |
| Buy | GENERAL ELECTRIC CO | $300,137 | +39.0% | 3,582 | +2.1% | 0.07% | +15.9% | |
| 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% |
| 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% | – |
| NVDA | New | NVIDIA CORPORATION | $261,737 | – | 1,791 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
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.