$444 Million is the total value of Curated Wealth Partners LLC's 231 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APOLLO GLOBAL MGMT INC | $156,841,597 | -4.8% | 2,483,243 | -3.8% | 35.29% | -11.7% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $140,996,245 | +22.4% | 1,689,792 | +0.4% | 31.73% | +13.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,361,273 | +10.3% | 39,965 | +3.0% | 3.68% | +2.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,707,924 | +13.5% | 101,497 | +16.4% | 2.41% | +5.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,863,864 | +248.1% | 68,206 | +240.0% | 2.22% | +222.5% |
| AAPL | Sell | APPLE INC | $7,432,209 | +21.9% | 45,071 | -4.0% | 1.67% | +13.0% |
| SNAP | SNAP INCcl a | $6,014,625 | +25.3% | 536,541 | 0.0% | 1.35% | +16.1% | |
| TEX | Sell | TEREX CORP NEW | $5,777,636 | -16.1% | 119,422 | -25.9% | 1.30% | -22.2% |
| MSFT | Sell | MICROSOFT CORP | $4,511,034 | +16.9% | 15,647 | -2.8% | 1.02% | +8.4% |
| BERY | BERRY GLOBAL GROUP INC | $3,507,495 | -2.5% | 59,550 | 0.0% | 0.79% | -9.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $3,419,980 | +45.0% | 9,094 | +35.5% | 0.77% | +34.6% |
| ARCC | ARES CAPITAL CORP | $2,625,259 | -1.1% | 143,653 | 0.0% | 0.59% | -8.2% | |
| AMZN | Sell | AMAZON COM INC | $2,554,055 | +20.3% | 24,727 | -2.2% | 0.58% | +11.7% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,534,520 | -27.4% | 1,490 | 0.0% | 0.57% | -32.7% | |
| VICI | VICI PPTYS INC | $2,373,659 | +0.7% | 72,767 | 0.0% | 0.53% | -6.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,108,018 | +14.2% | 5,128 | +6.8% | 0.47% | +5.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,809,277 | +0.3% | 11,747 | -1.1% | 0.41% | -7.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,688,358 | +20.7% | 4,380 | 0.0% | 0.38% | +12.1% | |
| DGRO | ISHARES TRcore div grwth | $1,595,680 | -0.0% | 31,920 | 0.0% | 0.36% | -7.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,568,918 | -14.5% | 15,125 | -27.3% | 0.35% | -20.7% |
| DVA | DAVITA INC | $1,503,374 | +8.6% | 18,535 | 0.0% | 0.34% | +0.6% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,503,097 | -10.6% | 29,847 | +12.3% | 0.34% | -17.2% |
| GM | Sell | GENERAL MTRS CO | $1,427,697 | +5.6% | 38,923 | -3.1% | 0.32% | -2.1% |
| COP | Buy | CONOCOPHILLIPS | $1,361,758 | +5.4% | 13,726 | +25.4% | 0.31% | -2.2% |
| PKG | PACKAGING CORP AMER | $1,311,944 | +8.5% | 9,450 | 0.0% | 0.30% | +0.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,261,396 | +4.5% | 3,471 | 0.0% | 0.28% | -3.1% | |
| PEP | Sell | PEPSICO INC | $1,187,502 | -7.1% | 6,514 | -7.9% | 0.27% | -13.9% |
| ABT | Sell | ABBOTT LABS | $1,173,501 | -10.0% | 11,589 | -2.4% | 0.26% | -16.5% |
| TFC | Buy | TRUIST FINL CORP | $1,116,742 | +7.0% | 32,749 | +35.0% | 0.25% | -0.8% |
| BAC | Buy | BANK AMERICA CORP | $1,104,274 | -12.3% | 38,611 | +1.6% | 0.25% | -19.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,100,410 | -4.7% | 8,500 | 0.0% | 0.25% | -11.4% | |
| HD | Sell | HOME DEPOT INC | $1,082,500 | -7.6% | 3,668 | -1.2% | 0.24% | -14.1% |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $1,025,100 | +3.3% | 85,639 | 0.0% | 0.23% | -4.1% | |
| FCN | FTI CONSULTING INC | $1,007,078 | +24.3% | 5,103 | 0.0% | 0.23% | +15.2% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $983,906 | +7.8% | 15,400 | -1.3% | 0.22% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $942,139 | -6.5% | 5,065 | -16.9% | 0.21% | -13.1% |
| NVR | Sell | NVR INC | $919,412 | +0.2% | 165 | -17.1% | 0.21% | -7.2% |
| PFE | Sell | PFIZER INC | $879,608 | -21.6% | 21,559 | -1.6% | 0.20% | -27.2% |
| BX | BLACKSTONE INC | $878,049 | +18.4% | 9,996 | 0.0% | 0.20% | +10.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $868,610 | -18.9% | 12,145 | -25.6% | 0.20% | -25.0% |
| BYD | BOYD GAMING CORP | $865,620 | +17.6% | 13,500 | 0.0% | 0.20% | +8.9% | |
| EME | EMCOR GROUP INC | $860,263 | +9.8% | 5,291 | 0.0% | 0.19% | +2.1% | |
| CAT | Sell | CATERPILLAR INC | $860,896 | -14.2% | 3,762 | -10.1% | 0.19% | -20.2% |
| KKR | Sell | KKR & CO INC | $811,591 | +5.8% | 15,453 | -6.4% | 0.18% | -1.6% |
| UNP | Sell | UNION PAC CORP | $788,939 | -3.9% | 3,920 | -1.1% | 0.18% | -10.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $769,230 | +2.1% | 18,803 | -5.1% | 0.17% | -5.5% |
| VSTO | Buy | VISTA OUTDOOR INC | $744,569 | +33.1% | 26,870 | +17.1% | 0.17% | +23.5% |
| SSD | SIMPSON MFG INC | $726,036 | +23.7% | 6,622 | 0.0% | 0.16% | +14.8% | |
| V | Sell | VISA INC | $725,308 | +3.5% | 3,217 | -4.6% | 0.16% | -4.1% |
| PRI | PRIMERICA INC | $713,591 | +21.4% | 4,143 | 0.0% | 0.16% | +12.6% | |
| HUM | Sell | HUMANA INC | $711,199 | -7.9% | 1,465 | -2.9% | 0.16% | -14.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $699,780 | -8.5% | 2,082 | -20.8% | 0.16% | -15.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $678,564 | +6.5% | 14,832 | -4.0% | 0.15% | -1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $678,985 | -9.5% | 2,199 | -9.4% | 0.15% | -15.9% |
| OTIS | OTIS WORLDWIDE CORP | $632,409 | +7.8% | 7,493 | 0.0% | 0.14% | 0.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $612,730 | +3.3% | 3,002 | -3.2% | 0.14% | -4.2% |
| MANH | MANHATTAN ASSOCIATES INC | $609,025 | +27.6% | 3,933 | 0.0% | 0.14% | +18.1% | |
| GOLF | ACUSHNET HLDGS CORP | $608,376 | +20.0% | 11,943 | 0.0% | 0.14% | +11.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $588,088 | -4.0% | 4,513 | -1.2% | 0.13% | -11.4% |
| LSTR | Buy | LANDSTAR SYS INC | $585,643 | +10.5% | 3,267 | +0.4% | 0.13% | +2.3% |
| WYNN | WYNN RESORTS LTD | $559,550 | +35.7% | 5,000 | 0.0% | 0.13% | +26.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $559,615 | +10.6% | 1,958 | +3.2% | 0.13% | +2.4% |
| CRVL | CORVEL CORP | $542,679 | +30.9% | 2,852 | 0.0% | 0.12% | +20.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $522,808 | +16.1% | 5,027 | -1.0% | 0.12% | +8.3% |
| TTC | TORO CO | $525,231 | -1.8% | 4,725 | 0.0% | 0.12% | -9.2% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $523,307 | +15.1% | 3,109 | 0.0% | 0.12% | +7.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $520,263 | +98.8% | 1,873 | +4.6% | 0.12% | +82.8% |
| GGG | GRACO INC | $513,845 | +8.5% | 7,038 | 0.0% | 0.12% | +0.9% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $506,931 | -5.9% | 5,242 | -7.9% | 0.11% | -13.0% |
| IUSV | ISHARES TRcore s&p us vlu | $498,015 | +4.5% | 6,750 | 0.0% | 0.11% | -3.4% | |
| ROLL | RBC BEARINGS INC | $465,692 | +11.2% | 2,001 | 0.0% | 0.10% | +2.9% | |
| TSLA | Buy | TESLA INC | $458,693 | +73.4% | 2,211 | +2.9% | 0.10% | +60.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $449,302 | -42.0% | 1,400 | -51.9% | 0.10% | -46.3% |
| ABBV | Sell | ABBVIE INC | $448,626 | -5.5% | 2,815 | -4.2% | 0.10% | -12.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $431,753 | +7.4% | 16,670 | 0.0% | 0.10% | -1.0% | |
| FDS | FACTSET RESH SYS INC | $420,486 | +3.5% | 1,013 | 0.0% | 0.10% | -4.0% | |
| FHB | FIRST HAWAIIAN INC | $411,156 | -20.8% | 19,930 | 0.0% | 0.09% | -26.2% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $393,677 | +11.9% | 880 | 0.0% | 0.09% | +4.7% | |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $388,026 | +36.2% | 4,822 | +14.9% | 0.09% | +26.1% |
| IJS | ISHARES TRsp smcp600vl etf | $384,467 | +2.5% | 4,108 | 0.0% | 0.09% | -4.4% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $387,682 | +13.5% | 1,006 | -0.9% | 0.09% | +4.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $383,456 | -5.1% | 4,168 | -6.4% | 0.09% | -12.2% |
| ROBINHOOD MKTS INC | $381,991 | +19.3% | 39,340 | 0.0% | 0.09% | +10.3% | ||
| MC | MOELIS & COcl a | $377,480 | +0.2% | 9,820 | 0.0% | 0.08% | -6.6% | |
| INTU | Buy | INTUIT | $357,110 | +16.1% | 801 | +1.4% | 0.08% | +6.7% |
| FB | New | META PLATFORMS INCcl a | $346,734 | – | 1,636 | +100.0% | 0.08% | – |
| F | FORD MTR CO DEL | $345,025 | +8.3% | 27,383 | 0.0% | 0.08% | +1.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $347,825 | -13.2% | 736 | -2.6% | 0.08% | -19.6% |
| GENERAL ELECTRIC CO | $342,439 | +14.1% | 3,582 | 0.0% | 0.08% | +5.5% | ||
| RLI | Buy | RLI CORP | $331,875 | +1.9% | 2,497 | +0.7% | 0.08% | -5.1% |
| CVX | Buy | CHEVRON CORP NEW | $328,276 | +21.3% | 2,012 | +33.4% | 0.07% | +12.1% |
| LCII | LCI INDS | $330,379 | +18.8% | 3,007 | 0.0% | 0.07% | +10.4% | |
| ASML | Buy | ASML HOLDING N V | $330,144 | +54.5% | 485 | +24.0% | 0.07% | +42.3% |
| ASPEN TECHNOLOGY INC | $324,079 | +11.4% | 1,416 | 0.0% | 0.07% | +2.8% | ||
| IWB | ISHARES TRrus 1000 etf | $326,584 | +7.0% | 1,450 | 0.0% | 0.07% | -1.4% | |
| DHR | DANAHER CORPORATION | $318,326 | -5.0% | 1,263 | 0.0% | 0.07% | -11.1% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $315,707 | +7.7% | 9,872 | 0.0% | 0.07% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $296,262 | +10.2% | 1,780 | -2.9% | 0.07% | +3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $297,626 | +8.3% | 599 | -0.5% | 0.07% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $298,439 | -24.5% | 5,054 | -20.6% | 0.07% | -30.2% |
| Sell | SHELL PLCspon ads | $294,433 | -23.7% | 5,117 | -24.5% | 0.07% | -29.8% | |
| CRM | New | SALESFORCE INC | $276,696 | – | 1,385 | +100.0% | 0.06% | – |
| SNY | New | SANOFIsponsored adr | $275,748 | – | 5,067 | +100.0% | 0.06% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $269,441 | -12.8% | 7,672 | -0.8% | 0.06% | -18.7% |
| BANF | BANCFIRST CORP | $270,823 | -5.8% | 3,259 | 0.0% | 0.06% | -12.9% | |
| APH | AMPHENOL CORP NEWcl a | $266,326 | +7.3% | 3,259 | 0.0% | 0.06% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $265,864 | +29.2% | 3,501 | +21.1% | 0.06% | +20.0% |
| SCHW | New | SCHWAB CHARLES CORP | $260,381 | – | 4,971 | +100.0% | 0.06% | – |
| EPAM | Buy | EPAM SYS INC | $253,851 | +6.1% | 849 | +16.3% | 0.06% | -1.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $253,135 | -24.8% | 3,690 | -21.9% | 0.06% | -30.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $242,361 | +6.4% | 6,232 | +7.8% | 0.06% | 0.0% |
| ADSK | New | AUTODESK INC | $240,216 | – | 1,154 | +100.0% | 0.05% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $230,287 | -9.8% | 4,603 | -16.6% | 0.05% | -16.1% |
| MHLD | MAIDEN HOLDINGS LTD | $229,900 | -0.9% | 110,000 | 0.0% | 0.05% | -7.1% | |
| BCE | Sell | BCE INC | $223,010 | -13.1% | 4,979 | -14.7% | 0.05% | -19.4% |
| FISV | New | FISERV INC | $215,888 | – | 1,910 | +100.0% | 0.05% | – |
| HCA | Sell | HCA HEALTHCARE INC | $217,009 | -4.2% | 823 | -12.8% | 0.05% | -10.9% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $210,217 | – | 997 | +100.0% | 0.05% | – |
| PSMT | New | PRICESMART INC | $207,864 | – | 2,908 | +100.0% | 0.05% | – |
| DE | Sell | DEERE & CO | $207,679 | -7.6% | 503 | -4.0% | 0.05% | -14.5% |
| CSCO | New | CISCO SYS INC | $207,531 | – | 3,970 | +100.0% | 0.05% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $205,431 | -14.2% | 1,363 | -0.1% | 0.05% | -20.7% |
| WFC | Buy | WELLS FARGO CO NEW | $201,030 | -3.9% | 5,378 | +6.2% | 0.04% | -11.8% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $201,797 | – | 809 | +100.0% | 0.04% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $202,120 | -25.8% | 1,304 | -15.4% | 0.04% | -31.8% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $201,938 | – | 9,003 | +100.0% | 0.04% | – |
| VALE | Sell | VALE S Asponsored ads | $185,523 | -37.3% | 11,757 | -32.6% | 0.04% | -41.7% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $180,734 | +23.4% | 22,677 | -2.9% | 0.04% | +13.9% |
| ACRE | ARES COML REAL ESTATE CORP | $181,800 | -11.7% | 20,000 | 0.0% | 0.04% | -18.0% | |
| REKR | REKOR SYSTEMS INC | $125,000 | +4.2% | 100,000 | 0.0% | 0.03% | -3.4% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $72,960 | +17.3% | 10,349 | 0.0% | 0.02% | +6.7% | |
| New | FAZE HOLDINGS INC | $32,886 | – | 71,507 | +100.0% | 0.01% | – | |
| AEYE INC | $18,102 | -34.5% | 57,502 | 0.0% | 0.00% | -42.9% | ||
| GEG | Exit | GREAT ELM GROUP INC | $0 | – | -97,514 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,277 | -100.0% | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,617 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -953 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,400 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -118 | -100.0% | -0.06% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -2,011 | -100.0% | -0.07% | – |
| LIN | Exit | LINDE PLC | $0 | – | -905 | -100.0% | -0.07% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,369 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BRECKINRIDGE CAPITAL ADVISORS #1
- COLUMBIA MANAGEMENT INVESTMENT #2
- CULLEN CAPITAL MANAGEMENT LLC #3
- DIAMOND HILL CAPITAL MANAGEMENT #4
- DSM CAPITAL PARTNERS LLC #5
- KAYNE ANDERSON RUDNICK INVESTMENT #6
- PARAMETRIC PORTFOLIO ASSOCIATE #7
- ZACKS INVESTMENT MANAGEMENT #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.