$549 Million is the total value of Curated Wealth Partners LLC's 224 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SWEETGREEN INC | $847,622 | – | 72,138 | +100.0% | 0.15% | – | |
| ALL | New | ALLSTATE CORP | $814,184 | – | 7,308 | +100.0% | 0.15% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $610,725 | – | 11,624 | +100.0% | 0.11% | – |
| New | WARNER BROS DISCOVERY INC | $485,518 | – | 44,707 | +100.0% | 0.09% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $295,539 | – | 2,627 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $285,568 | – | 1,187 | +100.0% | 0.05% | – |
| TM | New | TOYOTA MOTOR CORPads | $282,750 | – | 1,573 | +100.0% | 0.05% | – |
| New | LINDE PLC | $279,265 | – | 750 | +100.0% | 0.05% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $265,162 | – | 5,022 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $210,061 | – | 415 | +100.0% | 0.04% | – |
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 2023-10-24
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.