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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 2023-09-30, filed 2023-10-24, with 134 holding rows worth $548,900,213.

Accession
0001085146-23-003873
Filer
CIK 1781284
Filed
2023-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 224 entries on the cover page, a total value of $548,900,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $548,900,213 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 COM03769M106Stock2,435,212$218,584,615dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock1,668,217$171,609,482dollars as filed
SPY78462F103SHS40,635$17,370,649dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM63,517$8,999,766dollars as filed
Vanguard S&P 500 ETF922908363COM21,396$8,402,219dollars as filed
Apple Inc037833100COM45,066$7,715,750dollars as filed
Vanguard High Dividend Yield ETF921946406SHS71,593$7,397,029dollars as filed
TEREX CORP NEW COM880779103Stock119,422$6,881,096dollars as filed
Microsoft Corp594918104COM15,301$4,831,294dollars as filed
SNAP INC83304A106CL A536,541$4,780,580dollars as filed
BERRY GLOBAL GROUP INC08579W103COM59,550$3,686,741dollars as filed
2U INC90214JAC5DEBT 4.500% 2/07,000,000$3,339,000dollars as filed
Amazon.com, Inc023135106COM24,778$3,149,781dollars as filed
ARES CAPITAL CORP04010L103COM143,653$2,796,923dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS6,496$2,789,576dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock1,490$2,717,104dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM16,919$2,214,021dollars as filed
VICI PPTYS INC COM925652109REIT72,767$2,117,520dollars as filed
VGT92204A702SHS4,380$1,817,262dollars as filed
DAVITA INC COM23918K108Stock18,535$1,752,114dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock26,412$1,600,566dollars as filed
iShares Core Dividend Growth ETF46434V621SHS31,920$1,580,998dollars as filed
MasterCard, Inc57636Q104COM3,727$1,475,557dollars as filed
PACKAGING CORP AMER COM695156109Stock9,450$1,451,048dollars as filed
NVIDIA Corp67066G104COM3,316$1,442,428dollars as filed
ConocoPhillips20825C104COM11,084$1,327,863dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS7,887$1,225,606dollars as filed
ARES DYNAMIC CR ALLOCATION F04014F102COM89,349$1,152,601dollars as filed
EMCOR GROUP INC COM29084Q100Stock5,212$1,096,553dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS8,500$1,094,290dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK4,045$1,075,930dollars as filed
BLACKSTONE INC09260D107COM9,988$1,070,114dollars as filed
ISHARES TR464287465MSCI EAFE ETF15,280$1,053,098dollars as filed
Abbott Laboratories002824100COM10,432$1,010,338dollars as filed
PepsiCo,Inc.713448108COM5,901$999,867dollars as filed
SIMPSON MFG INC829073105COM6,622$992,042dollars as filed
Home Depot, Inc437076102COM3,272$988,668dollars as filed
Bank of America Corp060505104COM35,856$981,738dollars as filed
Caterpillar Inc.149123101COM3,438$938,574dollars as filed
FTI CONSULTING INC302941109COM5,047$900,435dollars as filed
Visa Inc92826C839COM3,909$899,110dollars as filed
VISTA OUTDOOR INC928377100COM26,870$889,936dollars as filed
KKR & CO INC48251W104COM13,994$862,030dollars as filed
NVR INC COM62944T105Stock144$858,716dollars as filed
SWEETGREEN INC87043Q108COM CL A72,138$847,622dollars as filed
Texas Instruments Incorporated882508104COM5,276$838,937dollars as filed
Adobe Inc00724F101COM1,617$824,509dollars as filed
ALLSTATE CORP COM020002101Stock7,308$814,184dollars as filed
PRIMERICA INC74164M108COM4,082$791,949dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock14,024$774,124dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock3,910$772,851dollars as filed
Accenture Plc Class AG1151C101COM2,508$770,233dollars as filed
HUMANA INC COM444859102Stock1,561$759,459dollars as filed
GENERAL MTRS CO COM37045V100Stock22,665$747,266dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,912$744,762dollars as filed
iShares S&P 500 Growth ETF464287309SHS10,820$740,304dollars as filed
Union Pacific Corporation907818108COM3,625$738,159dollars as filed
HCA Healthcare Inc40412C101COM2,951$725,889dollars as filed
Berkshire Hathaway Inc084670702COM2,063$722,669dollars as filed
Intuit Inc.461202103COM1,413$721,956dollars as filed
JPMorgan Chase & Co46625H100COM4,476$649,110dollars as filed
VTI922908769COM3,002$637,678dollars as filed
ACUSHNET HLDGS CORP005098108COM11,943$633,458dollars as filed
SS&C TECH HLDGS COM78467J100Stock11,624$610,725dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock16,228$605,143dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock7,493$601,763dollars as filed
Tesla Motors, Inc88160R101COM2,402$601,029dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,520$595,963dollars as filed
LANDSTAR SYS INC COM515098101Stock3,253$575,586dollars as filed
REKOR SYSTEMS INC759419104COM200,000$564,000dollars as filed
CORVEL CORP COM221006109Stock2,852$560,846dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock3,109$537,298dollars as filed
ARISTA NETWORKS INC040413106COM2,883$530,270dollars as filed
GRACO INC COM384109104Stock7,038$512,929dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock44,707$485,518dollars as filed
INVESCO QQQ TR46090E103COM1,340$480,082dollars as filed
META PLATFORMS INC CL A30303M102COM1,573$472,229dollars as filed
RBC BEARINGS INC COM75524B104Stock2,001$468,494dollars as filed
AUTODESK INC COM052769106Stock2,255$466,582dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK788$463,865dollars as filed
WYNN RESORTS LTD983134107COM5,008$462,789dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM16,670$456,258dollars as filed
EPAM SYS INC COM29414B104Stock1,777$454,361dollars as filed
MOELIS & CO60786M105CL A9,820$443,176dollars as filed
FACTSET RESH SYS INC COM303075105Stock1,013$442,944dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS5,750$429,065dollars as filed
Charles Schwab Corp808513105COM7,254$398,246dollars as filed
TORO CO891092108COM4,725$392,648dollars as filed
ROBINHOOD MKTS INC770700102COM39,340$385,925dollars as filed
FISERV INC337738108COM3,354$378,867dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock9,872$369,410dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS4,108$366,516dollars as filed
FIRST HAWAIIAN INC32051X108COM19,930$359,736dollars as filed
LCI INDS50189K103COM3,007$353,083dollars as filed
Chevron Corporation166764100COM2,086$351,738dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,688$347,917dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,450$340,620dollars as filed
FORD MTR CO COM345370860Stock27,383$340,097dollars as filed
RLI CORP COM749607107Stock2,480$337,007dollars as filed
AbbVie,Inc.00287Y109COM2,252$335,684dollars as filed
FLEETCOR TECHNOLOGIES INC339041105COM1,243$317,388dollars as filed
Pfizer Inc.717081103COM9,497$315,016dollars as filed
Danaher Corporation235851102COM1,237$306,900dollars as filed
ASPEN TECHNOLOGY INC29109X106COM1,474$301,079dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,941$299,569dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM2,627$295,539dollars as filed
Automatic Data Processing,Inc.053015103COM1,187$285,568dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,573$282,750dollars as filed
BANCFIRST CORP05945F103COM3,259$282,653dollars as filed
Linde plcG54950103COM750$279,265dollars as filed
Costco Wholesale Corporation22160K105COM494$279,090dollars as filed
PAYPALHLDGSINC70450Y103STOK4,718$275,816dollars as filed
Boston Scientific Corporation101137107COM5,022$265,162dollars as filed
AMPHENOL CORP NEW032095101COM3,087$259,276dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR3,289$257,989dollars as filed
Broadcom Inc.11135F101COM302$250,834dollars as filed
ZOETIS INC CL A98978V103Stock1,376$239,396dollars as filed
Salesforce.com, Inc79466L302COM1,123$227,723dollars as filed
SHELL PLC SPON ADS780259305ADR3,449$222,047dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR4,122$221,105dollars as filed
Vanguard Growth922908736COM809$220,299dollars as filed
HENRY JACK & ASSOC INC426281101COM1,438$217,340dollars as filed
PRICESMART INC COM741511109Stock2,908$216,443dollars as filed
Cisco Systems,Inc.17275R102COM3,970$213,426dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM16,445$212,141dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS3,202$210,566dollars as filed
Thermo Fisher Scientific Inc.883556102COM415$210,061dollars as filed
KFORCE INC COM493732101Stock3,356$200,218dollars as filed
MAIDEN HOLDINGS LTDG5753U112SHS110,000$193,600dollars as filed
ARES COML REAL ESTATE CORP04013V108COM20,000$190,400dollars as filed
A2Z CUST2MATE SOLUTIONS CORP00249W100COM83,333$137,499dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR18,081$135,968dollars as filed
AEYE INC008183105COM57,502$12,075dollars as filed
FAZE HOLDINGS INC31423J102COMMON STOCK71,507$11,856dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-003873this filing2023-10-24acceptance time not in the bulk data set