13F-HR filed by Curated Wealth Partners LLC
Curated Wealth Partners LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-09, with 142 holding rows worth $612,233,256.
- Accession
- 0001085146-24-000090
- Filer
- CIK 1781284
- Filed
- 2024-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 231 entries on the cover page, a total value of $612,233,256 stated on the cover page (in dollars after the unit check, H1), rows summing to $612,233,256 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,399,131 | $223,575,023 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,663,217 | $197,789,765 | dollars as filed | |
| SPY | 78462F103 | SHS | 41,305 | $19,632,681 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,779 | $13,444,267 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 176,922 | $10,165,938 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 536,541 | $9,083,639 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,247 | $8,326,346 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 151,020 | $7,708,060 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,794 | $5,563,135 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34,115 | $5,383,311 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 37,634 | $4,201,091 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,738 | $4,173,530 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,711 | $4,058,471 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 59,550 | $4,013,075 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 143,653 | $2,877,368 | dollars as filed | |
| 2U INC | 90214JAC5 | DEBT 4.500% 2/0 | 7,000,000 | $2,674,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,151 | $2,422,579 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,490 | $2,342,951 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 72,615 | $2,314,966 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,280 | $2,071,520 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,939 | $1,947,140 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18,535 | $1,941,727 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,501 | $1,733,766 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 31,920 | $1,717,934 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,773 | $1,609,222 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,651 | $1,602,356 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,450 | $1,539,500 | dollars as filed | |
| VWO | 922042858 | SHS | 34,850 | $1,432,337 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,777 | $1,366,957 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,057 | $1,316,663 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,495 | $1,285,880 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 89,764 | $1,234,257 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,045 | $1,226,323 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,401 | $1,191,951 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,802 | $1,188,976 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,500 | $1,159,230 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,173 | $1,114,420 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,202 | $1,109,655 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,382 | $1,087,628 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,069 | $1,059,364 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,724 | $1,028,539 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,997 | $995,153 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,076 | $990,501 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,879 | $984,176 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,320 | $981,624 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,757 | $981,339 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,742 | $975,223 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 139 | $973,062 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,517 | $948,167 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,672 | $937,631 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,540 | $869,493 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,200 | $866,178 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,799 | $828,799 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,999 | $822,834 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,816 | $821,662 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,426 | $818,383 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 72,138 | $815,159 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,820 | $812,582 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 26,870 | $794,548 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,328 | $783,779 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,475 | $761,199 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,983 | $753,711 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,792 | $744,901 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,800 | $735,359 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,008 | $733,807 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,036 | $726,161 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,726 | $712,026 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,847 | $703,807 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,472 | $673,898 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,493 | $670,398 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 200,000 | $666,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,904 | $662,716 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 844 | $638,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,515 | $636,299 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,247 | $628,782 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,009 | $626,896 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,777 | $624,149 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,473 | $614,490 | dollars as filed | |
| VTI | 922908769 | COM | 2,552 | $605,411 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,804 | $603,142 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,439 | $593,848 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,826 | $592,224 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,602 | $567,045 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,944 | $553,826 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,340 | $548,757 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,947 | $545,763 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9,622 | $540,082 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 44,984 | $511,917 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 39,340 | $501,192 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,750 | $484,898 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,595 | $477,560 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 993 | $473,711 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,000 | $455,550 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 19,518 | $446,182 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,670 | $439,255 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,872 | $436,144 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,688 | $399,258 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,338 | $397,840 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 170 | $388,785 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,450 | $380,277 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,991 | $375,999 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,841 | $374,331 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,884 | $344,390 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 302 | $337,109 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,149 | $333,029 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,737 | $331,656 | dollars as filed | |
| Linde plc | G54950103 | COM | 802 | $329,390 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,473 | $329,206 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 493 | $325,420 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,453 | $319,878 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,643 | $319,438 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,259 | $317,199 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,289 | $311,270 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,231 | $307,565 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,087 | $306,014 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 14,924 | $298,927 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,134 | $298,400 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,941 | $296,951 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,265 | $294,707 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,573 | $288,456 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,948 | $285,054 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,379 | $272,172 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,804 | $269,083 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,157 | $267,659 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,300 | $264,751 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 110,000 | $251,900 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 809 | $251,502 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,645 | $246,181 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,018 | $241,797 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,405 | $229,590 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,449 | $226,942 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 424 | $225,054 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,305 | $223,287 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,202 | $215,750 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 707 | $209,633 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 20,000 | $207,200 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,008 | $206,965 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,057 | $203,451 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 21,315 | $200,573 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,276 | $200,000 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 83,333 | $114,166 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 51,507 | $9,271 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000090 | this filing | 2024-01-09 | acceptance time not in the bulk data set |