Skip to content
Disclosery

13F-HR filed by Curated Wealth Partners LLC

Curated Wealth Partners LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 130 holding rows worth $412,175,676.

Accession
0001085146-23-000456
Filer
CIK 1781284
Filed
2023-01-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 225 entries on the cover page, a total value of $412,175,676 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,175,676 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
APOLLO GLOBAL MGMT INC COM03769M106Stock2,581,781$164,691,811dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock1,683,206$115,198,620dollars as filed
SPY78462F103SHS38,785$14,832,549dollars as filed
Vanguard High Dividend Yield ETF921946406SHS87,206$9,436,563dollars as filed
TEREX CORP NEW COM880779103Stock161,235$6,887,959dollars as filed
Apple Inc037833100COM46,927$6,097,225dollars as filed
SNAP INC83304A106CL A536,541$4,802,042dollars as filed
Microsoft Corp594918104COM16,091$3,858,943dollars as filed
BERRY GLOBAL GROUP INC08579W103COM59,550$3,598,607dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock1,490$3,492,903dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM20,063$2,833,901dollars as filed
ARES CAPITAL CORP04010L103COM143,653$2,653,270dollars as filed
Vanguard S&P 500 ETF922908363COM6,712$2,358,196dollars as filed
VICI PPTYS INC COM925652109REIT72,767$2,357,651dollars as filed
Amazon.com, Inc023135106COM25,281$2,123,604dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,803$1,845,362dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,794$1,834,654dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS11,882$1,804,402dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock26,578$1,680,793dollars as filed
iShares Core Dividend Growth ETF46434V621SHS31,920$1,596,000dollars as filed
VGT92204A702SHS4,380$1,399,017dollars as filed
DAVITA INC COM23918K108Stock18,535$1,384,009dollars as filed
GENERAL MTRS CO COM37045V100Stock40,178$1,351,591dollars as filed
Abbott Laboratories002824100COM11,878$1,304,087dollars as filed
ConocoPhillips20825C104COM10,945$1,291,510dollars as filed
PepsiCo,Inc.713448108COM7,074$1,277,988dollars as filed
Bank of America Corp060505104COM38,020$1,259,222dollars as filed
PACKAGING CORP AMER COM695156109Stock9,450$1,208,750dollars as filed
MasterCard, Inc57636Q104COM3,471$1,206,970dollars as filed
Home Depot, Inc437076102COM3,711$1,172,157dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS8,500$1,154,726dollars as filed
Pfizer Inc.717081103COM21,904$1,122,362dollars as filed
ISHARES TR464287465MSCI EAFE ETF16,320$1,071,245dollars as filed
TRUIST FINL CORP COM89832Q109Stock24,260$1,043,907dollars as filed
Texas Instruments Incorporated882508104COM6,097$1,007,345dollars as filed
Caterpillar Inc.149123101COM4,186$1,002,798dollars as filed
ARES DYNAMIC CR ALLOCATION F04014F102COM85,639$992,556dollars as filed
NVR INC COM62944T105Stock199$917,903dollars as filed
iShares S&P 500 Growth ETF464287309SHS15,600$912,600dollars as filed
Union Pacific Corporation907818108COM3,965$821,031dollars as filed
FTI CONSULTING INC302941109COM5,103$810,356dollars as filed
EMCOR GROUP INC COM29084Q100Stock5,291$783,650dollars as filed
INVESCO QQQ TR46090E103COM2,910$774,875dollars as filed
HUMANA INC COM444859102Stock1,508$772,382dollars as filed
KKR & CO INC48251W104COM16,518$766,768dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock2,629$765,039dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock19,823$753,274dollars as filed
Berkshire Hathaway Inc084670702COM2,428$750,009dollars as filed
BLACKSTONE INC09260D107COM9,996$741,603dollars as filed
BOYDGAMINGCORP103304101STOK13,500$736,155dollars as filed
Visa Inc92826C839COM3,373$700,774dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock15,445$637,107dollars as filed
JPMorgan Chase & Co46625H100COM4,567$612,435dollars as filed
VTI922908769COM3,102$593,092dollars as filed
PRIMERICA INC74164M108COM4,143$587,560dollars as filed
SIMPSON MFG INC829073105COM6,622$587,107dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock7,493$586,777dollars as filed
VISTA OUTDOOR INC928377100COM22,950$559,292dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS5,692$538,718dollars as filed
TORO CO891092108COM4,725$534,870dollars as filed
LANDSTAR SYS INC COM515098101Stock3,253$529,913dollars as filed
FIRST HAWAIIAN INC32051X108COM19,930$518,977dollars as filed
ACUSHNET HLDGS CORP005098108COM11,943$507,099dollars as filed
Accenture Plc Class AG1151C101COM1,897$506,196dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock3,933$477,466dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS6,750$476,753dollars as filed
AbbVie,Inc.00287Y109COM2,939$474,971dollars as filed
GRACO INC COM384109104Stock7,038$473,376dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock3,109$454,628dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,076$450,394dollars as filed
RBC BEARINGS INC COM75524B104Stock2,001$418,909dollars as filed
CORVEL CORP COM221006109Stock2,852$414,482dollars as filed
WYNN RESORTS LTD983134107COM5,000$412,350dollars as filed
FACTSET RESH SYS INC COM303075105Stock1,013$406,426dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR4,454$404,066dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM16,670$402,080dollars as filed
UnitedHealth Group Inc91324P102COM756$400,816dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS6,367$395,265dollars as filed
SHELL PLC SPON ADS780259305ADR6,777$385,951dollars as filed
MOELIS & CO60786M105CL A9,820$376,794dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,369$376,197dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS4,108$375,101dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock880$351,921dollars as filed
Adobe Inc00724F101COM1,015$341,580dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR4,727$336,561dollars as filed
Danaher Corporation235851102COM1,263$335,227dollars as filed
RLI CORP COM749607107Stock2,480$325,550dollars as filed
ROBINHOOD MKTS INC770700102COM39,340$320,228dollars as filed
FORD MTR CO COM345370860Stock27,383$318,465dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR7,730$309,044dollars as filed
Intuit Inc.461202103COM790$307,485dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,450$305,254dollars as filed
General Electric Company369604301COM3,582$300,137dollars as filed
VALE S A91912E105SPONSORED ADS17,446$296,057dollars as filed
LINDE PLCG5494J103SHS905$295,194dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock9,872$293,198dollars as filed
ASPEN TECHNOLOGY INC29109X106COM1,416$290,846dollars as filed
BANCFIRST CORP05945F103COM3,259$287,379dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR4,198$284,962dollars as filed
LCI INDS50189K103COM3,007$277,998dollars as filed
Costco Wholesale Corporation22160K105COM602$274,815dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR2,011$274,664dollars as filed
Johnson & Johnson478160104COM1,542$272,396dollars as filed
Chevron Corporation166764100COM1,508$270,669dollars as filed
ZOETIS INC CL A98978V103Stock1,834$268,774dollars as filed
Tesla Motors, Inc88160R101COM2,148$264,590dollars as filed
NVIDIA Corp67066G104COM1,791$261,737dollars as filed
BCE INC COM NEW05534B760Stock5,840$256,670dollars as filed
Boston Scientific Corporation101137107COM5,518$255,317dollars as filed
AMPHENOL CORP NEW032095101COM3,259$248,141dollars as filed
HENRY JACK & ASSOC INC426281101COM1,364$239,465dollars as filed
EPAM SYS INC COM29414B104Stock730$239,250dollars as filed
Booking Holdings Inc.09857L108COM118$237,804dollars as filed
MAIDEN HOLDINGS LTDG5753U112SHS110,000$232,100dollars as filed
Verizon Communications Inc92343V104COM5,782$227,811dollars as filed
HCA Healthcare Inc40412C101COM944$226,522dollars as filed
Deere & Company244199105COM524$224,669dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK391$213,642dollars as filed
Procter & Gamble Co742718109COM1,400$212,184dollars as filed
Wells Fargo & Company949746101COM5,066$209,176dollars as filed
PAYPALHLDGSINC70450Y103STOK2,890$205,825dollars as filed
ARES COML REAL ESTATE CORP04013V108COM20,000$205,800dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK953$204,170dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,617$201,219dollars as filed
NASDAQ INC COM631103108Stock3,277$201,044dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW97,514$196,978dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR23,356$146,444dollars as filed
REKOR SYSTEMS INC759419104COM100,000$120,000dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR10,349$62,197dollars as filed
AEYE INC008183105COM57,502$27,635dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-000456this filing2023-01-30acceptance time not in the bulk data set