$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.