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Disclosery

13F-HR filed by Curated Wealth Partners LLC

Curated Wealth Partners LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 137 holding rows worth $515,046,415.

Accession
0001085146-23-002628
Filer
CIK 1781284
Filed
2023-07-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 236 entries on the cover page, a total value of $515,046,415 stated on the cover page (in dollars after the unit check, H1), rows summing to $515,046,415 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 managerCOLUMBIA MANAGEMENT INVESTMENT
  • included managerCULLEN CAPITAL MANAGEMENT LLC
  • included managerDIAMOND HILL CAPITAL MANAGEMENT
  • included managerDSM CAPITAL PARTNERS LLC
  • included managerKAYNE ANDERSON RUDNICK INVESTMENT
  • included managerPARAMETRIC PORTFOLIO ASSOCIATE
  • 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 COM03769M106Stock2,483,245$190,738,074dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock1,689,792$162,811,459dollars as filed
SPY78462F103SHS39,891$17,682,882dollars as filed
Vanguard High Dividend Yield ETF921946406SHS98,348$10,431,792dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM69,585$10,412,746dollars as filed
Apple Inc037833100COM45,069$8,742,033dollars as filed
TEREX CORP NEW COM880779103Stock119,422$7,145,018dollars as filed
SNAP INC83304A106CL A536,541$6,352,645dollars as filed
Microsoft Corp594918104COM15,264$5,198,005dollars as filed
2U INC90214JAC5DEBT 4.500% 2/07,000,000$4,445,000dollars as filed
Vanguard S&P 500 ETF922908363COM10,216$4,160,772dollars as filed
BERRY GLOBAL GROUP INC08579W103COM59,550$3,831,447dollars as filed
Amazon.com, Inc023135106COM23,005$2,998,930dollars as filed
ARES CAPITAL CORP04010L103COM143,653$2,699,240dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS5,359$2,388,561dollars as filed
VICI PPTYS INC COM925652109REIT72,791$2,287,821dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock1,490$1,961,585dollars as filed
VGT92204A702SHS4,380$1,936,662dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS11,510$1,869,700dollars as filed
DAVITA INC COM23918K108Stock18,535$1,862,212dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM14,431$1,727,392dollars as filed
iShares Core Dividend Growth ETF46434V621SHS31,920$1,644,838dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock28,222$1,623,896dollars as filed
GENERAL MTRS CO COM37045V100Stock38,616$1,489,032dollars as filed
MasterCard, Inc57636Q104COM3,471$1,365,144dollars as filed
PACKAGING CORP AMER COM695156109Stock9,450$1,248,912dollars as filed
Abbott Laboratories002824100COM10,981$1,197,148dollars as filed
ConocoPhillips20825C104COM11,528$1,194,415dollars as filed
PepsiCo,Inc.713448108COM6,356$1,177,260dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS8,500$1,128,206dollars as filed
Home Depot, Inc437076102COM3,603$1,119,235dollars as filed
ARES DYNAMIC CR ALLOCATION F04014F102COM88,164$1,087,062dollars as filed
iShares S&P 500 Growth ETF464287309SHS15,400$1,085,392dollars as filed
Bank of America Corp060505104COM37,765$1,083,478dollars as filed
NVR INC COM62944T105Stock158$1,003,396dollars as filed
EMCOR GROUP INC COM29084Q100Stock5,291$977,671dollars as filed
FTI CONSULTING INC302941109COM5,103$970,591dollars as filed
NVIDIA Corp67066G104COM2,230$943,334dollars as filed
BLACKSTONE INC09260D107COM9,996$929,329dollars as filed
Caterpillar Inc.149123101COM3,749$922,439dollars as filed
SIMPSON MFG INC829073105COM6,622$917,148dollars as filed
TRUIST FINL CORP COM89832Q109Stock30,168$915,599dollars as filed
Texas Instruments Incorporated882508104COM5,011$902,081dollars as filed
HCA Healthcare Inc40412C101COM2,946$894,050dollars as filed
ISHARES TR464287465MSCI EAFE ETF12,145$880,513dollars as filed
KKR & CO INC48251W104COM15,252$854,112dollars as filed
PRIMERICA INC74164M108COM4,099$810,617dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock2,021$788,271dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock3,933$786,128dollars as filed
Union Pacific Corporation907818108COM3,837$785,127dollars as filed
VISTA OUTDOOR INC928377100COM26,870$743,495dollars as filed
Visa Inc92826C839COM3,123$741,651dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock18,382$735,280dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock14,727$732,078dollars as filed
Berkshire Hathaway Inc084670702COM2,134$727,694dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock7,493$666,951dollars as filed
VTI922908769COM3,002$661,303dollars as filed
JPMorgan Chase & Co46625H100COM4,499$654,334dollars as filed
ACUSHNET HLDGS CORP005098108COM11,943$653,044dollars as filed
HUMANA INC COM444859102Stock1,436$642,078dollars as filed
Tesla Motors, Inc88160R101COM2,434$637,147dollars as filed
LANDSTAR SYS INC COM515098101Stock3,253$626,333dollars as filed
Accenture Plc Class AG1151C101COM2,029$626,108dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,027$608,117dollars as filed
GRACO INC COM384109104Stock7,038$607,731dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock3,109$571,216dollars as filed
CORVEL CORP COM221006109Stock2,852$551,863dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,940$533,850dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS6,750$528,255dollars as filed
WYNN RESORTS LTD983134107COM5,000$528,050dollars as filed
INVESCO QQQ TR46090E103COM1,400$517,188dollars as filed
Adobe Inc00724F101COM1,006$491,925dollars as filed
META PLATFORMS INC CL A30303M102COM1,698$487,292dollars as filed
TORO CO891092108COM4,725$480,296dollars as filed
MOELIS & CO60786M105CL A9,820$445,240dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM16,670$439,255dollars as filed
RBC BEARINGS INC COM75524B104Stock2,001$435,158dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR4,168$420,592dollars as filed
FORD MTR CO COM345370860Stock27,383$414,304dollars as filed
FACTSET RESH SYS INC COM303075105Stock1,013$405,859dollars as filed
Pfizer Inc.717081103COM10,756$394,530dollars as filed
General Electric Company369604301COM3,582$393,484dollars as filed
ROBINHOOD MKTS INC770700102COM39,340$392,613dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS4,108$390,629dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock9,872$388,068dollars as filed
Intuit Inc.461202103COM842$385,796dollars as filed
LCI INDS50189K103COM3,007$379,964dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,688$367,540dollars as filed
FIRST HAWAIIAN INC32051X108COM19,930$358,940dollars as filed
REKOR SYSTEMS INC759419104COM200,000$356,000dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,450$353,423dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK485$351,504dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR4,210$350,734dollars as filed
AbbVie,Inc.00287Y109COM2,577$347,198dollars as filed
RLI CORP COM749607107Stock2,497$340,765dollars as filed
Chevron Corporation166764100COM2,136$336,101dollars as filed
Danaher Corporation235851102COM1,344$322,560dollars as filed
Costco Wholesale Corporation22160K105COM599$322,489dollars as filed
SHELL PLC SPON ADS780259305ADR5,117$308,965dollars as filed
ZOETIS INC CL A98978V103Stock1,780$306,535dollars as filed
BANCFIRST CORP05945F103COM3,259$299,828dollars as filed
Salesforce.com, Inc79466L302COM1,385$292,597dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS4,949$285,261dollars as filed
AMPHENOL CORP NEW032095101COM3,259$276,851dollars as filed
AUTODESK INC COM052769106Stock1,347$275,611dollars as filed
Charles Schwab Corp808513105COM4,846$274,671dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR5,067$273,112dollars as filed
Broadcom Inc.11135F101COM311$269,771dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM16,613$264,313dollars as filed
ARISTA NETWORKS INC040413106COM1,584$256,703dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR7,672$254,709dollars as filed
PAYPALHLDGSINC70450Y103STOK3,683$245,768dollars as filed
FISERV INC337738108COM1,910$240,947dollars as filed
ASPEN TECHNOLOGY INC29109X106COM1,416$237,336dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR3,690$235,569dollars as filed
McDonalds Corporation580135101COM784$233,953dollars as filed
MAIDEN HOLDINGS LTDG5753U112SHS110,000$231,000dollars as filed
Vanguard Growth922908736COM809$228,915dollars as filed
HENRY JACK & ASSOC INC426281101COM1,363$228,071dollars as filed
BCE INC COM NEW05534B760Stock4,979$226,992dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM833$224,119dollars as filed
EPAM SYS INC COM29414B104Stock991$222,728dollars as filed
PRICESMART INC COM741511109Stock2,908$215,366dollars as filed
Johnson & Johnson478160104COM1,290$213,520dollars as filed
FLEETCOR TECHNOLOGIES INC339041105COM849$213,167dollars as filed
A2Z CUST2MATE SOLUTIONS CORP00249W100COM83,333$210,832dollars as filed
KFORCE INC COM493732101Stock3,356$210,286dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR9,003$208,777dollars as filed
Verizon Communications Inc92343V104COM5,588$207,816dollars as filed
Cisco Systems,Inc.17275R102COM3,970$205,407dollars as filed
Medtronic PlcG5960L103COM2,324$204,745dollars as filed
ARES COML REAL ESTATE CORP04013V108COM20,000$203,000dollars as filed
Deere & Company244199105COM501$202,999dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR22,677$176,655dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR10,349$79,480dollars as filed
FAZE HOLDINGS INC31423J102COMMON STOCK71,507$35,253dollars as filed
AEYE INC008183105COM57,502$10,362dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002628this filing2023-07-11acceptance time not in the bulk data set