$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,833,901 | – | 20,063 | +100.0% | 0.69% | – |
| 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% | – |
| 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.