$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 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APOLLO GLOBAL MGMT INC | $164,691,811 | +37.2% | 2,581,781 | -0.0% | 39.96% | +13.3% | |
| AAPL | Sell | APPLE INC | $6,097,225 | -6.0% | 46,927 | -0.0% | 1.48% | -22.4% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $3,492,903 | +23.6% | 1,490 | -6.3% | 0.85% | +2.0% |
| VOO | Sell | VANGUARD INDEX FDS | $2,358,196 | -25.5% | 6,712 | -30.4% | 0.57% | -38.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,680,793 | +26.2% | 26,578 | -5.2% | 0.41% | +4.3% |
| DVA | Sell | DAVITA INC | $1,384,009 | -9.9% | 18,535 | -0.2% | 0.34% | -25.5% |
| 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% |
| PFE | Sell | PFIZER INC | $1,122,362 | +6.5% | 21,904 | -8.9% | 0.27% | -12.3% |
| 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% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $538,718 | +4.2% | 5,692 | -3.8% | 0.13% | -13.8% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $450,394 | -7.9% | 5,076 | -0.1% | 0.11% | -24.3% |
| CRVL | Sell | CORVEL CORP | $414,482 | +4.4% | 2,852 | -0.5% | 0.10% | -13.7% |
| 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% | |
| MC | Sell | MOELIS & COcl a | $376,794 | +12.1% | 9,820 | -1.1% | 0.09% | -8.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $336,561 | +16.5% | 4,727 | -10.2% | 0.08% | -3.5% |
| RLI | Sell | RLI CORP | $325,550 | +26.2% | 2,480 | -1.8% | 0.08% | +3.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $309,044 | +4.8% | 7,730 | -7.6% | 0.08% | -13.8% |
| 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% |
| BANF | Sell | BANCFIRST CORP | $287,379 | -37.0% | 3,259 | -36.0% | 0.07% | -47.8% |
| 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% |
| 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% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $204,170 | -10.5% | 953 | -12.0% | 0.05% | -25.4% |
| 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% |
| 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.