13F-HR filed by Curated Wealth Partners LLC
Curated Wealth Partners LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-14, with 126 holding rows worth $340,464,000.
- Accession
- 0001085146-22-003404
- Filer
- CIK 1781284
- Filed
- 2022-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 214 entries on the cover page, a total value of $340,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,464,000 with VALUE read as thousands by filing date, 13F file number 028-20885. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBRECKINRIDGE CAPITAL ADVISORS
- included managerCULLEN CAPITAL MANAGEMENT LLC
- included managerDIAMOND HILL CAPITAL MANAGEMENT
- included managerDSM CAPITAL PARTNERS LLC
- included managerKAYNE ANDERSON RUDNICK INVESTMENT
- included managerPARAMETRIC PORTFOLIO ASSOCIATES
- included managerZACKS INVESTMENT MANAGEMENT
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,581,805 | $120,055,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,683,206 | $104,275,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,785 | $13,851,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,936 | $6,488,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 62,970 | $5,975,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 536,541 | $5,269,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 161,235 | $4,796,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,927 | $3,707,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,643 | $3,166,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,590 | $2,826,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 59,550 | $2,771,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,124 | $2,501,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 143,653 | $2,425,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 72,659 | $2,168,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,323 | $1,755,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18,565 | $1,536,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 31,920 | $1,420,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,227 | $1,382,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,214 | $1,352,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,380 | $1,346,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,050 | $1,332,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,493 | $1,209,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,782 | $1,179,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,799 | $1,110,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,032 | $1,088,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,450 | $1,061,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,042 | $1,054,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,500 | $1,030,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,660 | $1,011,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 85,639 | $1,006,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,448 | $981,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,053 | $939,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,600 | $903,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,070 | $873,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,103 | $846,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,061 | $843,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,227 | $798,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 199 | $794,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,910 | $778,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,470 | $712,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,646 | $710,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 16,171 | $696,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,475 | $657,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,429 | $651,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,500 | $643,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,107 | $633,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,250 | $630,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,599 | $628,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,291 | $611,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,721 | $609,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,354 | $595,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,950 | $558,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,102 | $556,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,445 | $549,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,391 | $539,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,933 | $523,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,916 | $517,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,143 | $512,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 20,266 | $500,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,081 | $489,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,493 | $478,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,272 | $472,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,446 | $465,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 5,094 | $456,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,759 | $453,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,667 | $437,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,750 | $423,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,038 | $422,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 826 | $417,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,001 | $416,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,216 | $409,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,725 | $408,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,013 | $405,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 39,340 | $397,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,867 | $397,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,215 | $396,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,670 | $396,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,109 | $391,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,851 | $391,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,864 | $382,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,719 | $370,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,369 | $340,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,108 | $339,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,416 | $338,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,931 | $336,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,117 | $332,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,263 | $326,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,180 | $318,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,000 | $315,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,397 | $312,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,047 | $310,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 879 | $296,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,421 | $295,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,363 | $295,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,263 | $289,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,450 | $287,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,450 | $286,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 595 | $282,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,178 | $282,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,231 | $282,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,834 | $273,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,110 | $272,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,526 | $258,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,024 | $254,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,746 | $251,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,363 | $249,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 110,000 | $238,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,433 | $234,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,915 | $228,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 588 | $228,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,083 | $228,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,115 | $223,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 787 | $219,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,259 | $219,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,744 | $219,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,509 | $216,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,400 | $211,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 780 | $209,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 20,000 | $209,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,342 | $201,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,540 | $200,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 98,838 | $198,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 31,908 | $159,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 100,000 | $100,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 57,502 | $64,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,349 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003404 | this filing | 2022-10-14 | acceptance time not in the bulk data set |