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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 2024-06-30, filed 2024-07-12, with 132 holding rows worth $716,763,435.

Accession
0001085146-24-002921
Filer
CIK 1781284
Filed
2024-07-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 235 entries on the cover page, a total value of $716,763,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $716,763,435 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 COM03769M106Stock2,362,535$278,944,516dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock1,658,217$221,007,162dollars as filed
SPY78462F103SHS47,015$25,586,503dollars as filed
Vanguard S&P 500 ETF922908363COM41,366$20,688,379dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK499,980$14,834,415dollars as filed
Apple Inc037833100COM50,100$10,552,061dollars as filed
RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF00775Y710ETF398,027$10,191,322dollars as filed
TEREX CORP NEW COM880779103Stock176,922$9,702,402dollars as filed
SNAP INC83304A106CL A536,541$8,911,946dollars as filed
Microsoft Corp594918104COM15,500$6,927,726dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS10,938$5,985,600dollars as filed
Amazon.com, Inc023135106COM26,357$5,093,493dollars as filed
NVIDIA Corp67066G104COM28,858$3,565,117dollars as filed
BERRY GLOBAL GROUP INC08579W103COM59,550$3,504,518dollars as filed
ARES CAPITAL CORP04010L103COM153,208$3,192,855dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock3,795$2,786,555dollars as filed
VGT92204A702SHS4,506$2,598,114dollars as filed
DAVITA INC COM23918K108Stock18,535$2,568,395dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM13,588$2,475,054dollars as filed
2U INC90214JAD3DEBT 4.500% 2/07,000,000$2,310,000dollars as filed
VICI PPTYS INC COM925652109REIT72,410$2,073,822dollars as filed
iShares Core Dividend Growth ETF46434V621SHS31,920$1,838,912dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK4,927$1,795,942dollars as filed
PACKAGING CORP AMER COM695156109Stock9,450$1,725,192dollars as filed
META PLATFORMS INC CL A30303M102COM3,388$1,708,297dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock22,616$1,679,012dollars as filed
SWEETGREEN INC87043Q108COM CL A54,103$1,630,664dollars as filed
MasterCard, Inc57636Q104COM3,644$1,607,589dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock94,854$1,531,892dollars as filed
INVESCO QQQ TR46090E103COM3,002$1,438,290dollars as filed
Bank of America Corp060505104COM34,335$1,365,502dollars as filed
ConocoPhillips20825C104COM11,425$1,306,792dollars as filed
ARES DYNAMIC CR ALLOCATION F04014F102COM86,324$1,285,365dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS8,760$1,276,771dollars as filed
ARISTA NETWORKS INC040413106COM3,634$1,273,645dollars as filed
Texas Instruments Incorporated882508104COM6,429$1,250,631dollars as filed
BLACKSTONE INC09260D107COM10,049$1,244,066dollars as filed
PepsiCo,Inc.713448108COM7,370$1,215,535dollars as filed
Abbott Laboratories002824100COM10,920$1,134,697dollars as filed
EMCOR GROUP INC COM29084Q100Stock3,065$1,118,970dollars as filed
ALLSTATE CORP COM020002101Stock6,833$1,090,959dollars as filed
Home Depot, Inc437076102COM3,110$1,070,587dollars as filed
VISTA OUTDOOR INC928377100COM26,870$1,011,656dollars as filed
Pfizer Inc.717081103COM35,453$991,974dollars as filed
GENERAL MTRS CO COM37045V100Stock19,967$927,668dollars as filed
Caterpillar Inc.149123101COM2,781$926,351dollars as filed
Union Pacific Corporation907818108COM3,988$902,327dollars as filed
Visa Inc92826C839COM3,387$888,986dollars as filed
HCA Healthcare Inc40412C101COM2,710$870,668dollars as filed
JPMorgan Chase & Co46625H100COM4,184$846,256dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,573$838,780dollars as filed
ISHARES TR464287465MSCI EAFE ETF10,675$836,173dollars as filed
SIMPSON MFG INC829073105COM4,953$834,729dollars as filed
Intuit Inc.461202103COM1,251$822,170dollars as filed
FTI CONSULTING INC302941109COM3,785$815,782dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock12,800$807,423dollars as filed
SYSCOCORP871829107COM11,041$788,218dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,556$787,041dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock16,176$786,155dollars as filed
Berkshire Hathaway Inc084670702COM1,904$774,548dollars as filed
VTI922908769COM2,842$760,292dollars as filed
iShares S&P 500 Growth ETF464287309SHS7,965$737,081dollars as filed
SS&C TECH HLDGS COM78467J100Stock11,660$730,733dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT4,649$722,499dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock7,489$720,891dollars as filed
PRIMERICA INC74164M108COM3,039$718,967dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK671$686,252dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock3,301$671,790dollars as filed
NOVO-NORDISK A S ADR670100205ADR4,240$605,217dollars as filed
KADANT INC48282T104COM1,969$578,453dollars as filed
Adobe Inc00724F101COM1,019$566,095dollars as filed
RBC BEARINGS INC COM75524B104Stock2,052$553,589dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,980$544,145dollars as filed
CORVEL CORP COM221006109Stock2,130$541,595dollars as filed
Advanced Micro Devices,Inc.007903107COM3,310$536,913dollars as filed
MOELIS & CO60786M105CL A8,987$511,001dollars as filed
ACUSHNET HLDGS CORP005098108COM7,908$501,999dollars as filed
TORO CO891092108COM5,230$489,058dollars as filed
Broadcom Inc.11135F101COM304$488,082dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM16,670$483,097dollars as filed
FISERV INC337738108COM3,080$459,043dollars as filed
Uber Technologies90353T100COM6,235$453,159dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL6,955$451,727dollars as filed
LANDSTAR SYS INC COM515098101Stock2,431$448,471dollars as filed
WYNN RESORTS LTD983134107COM5,003$447,769dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,450$431,433dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS8,063$428,365dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock2,290$419,918dollars as filed
GRACO INC COM384109104Stock5,206$412,732dollars as filed
UFP INDUSTRIES INC90278Q108COM3,623$405,776dollars as filed
AUTODESK INC COM052769106Stock1,614$399,385dollars as filed
Costco Wholesale Corporation22160K105COM451$383,346dollars as filed
NextEra Energy,Inc.65339F101COM5,239$370,973dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM2,671$367,717dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock1,446$356,699dollars as filed
AbbVie,Inc.00287Y109COM2,027$347,671dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock44,979$334,644dollars as filed
FORTINET INC COM34959E109Stock5,534$333,535dollars as filed
FORD MTR CO COM345370860Stock26,546$332,887dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A17,480$323,730dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS1,407$322,991dollars as filed
ENTEGRIS INC COM29362U104Stock2,368$320,628dollars as filed
AMPHENOL CORP NEW032095101COM4,752$320,142dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock6,398$319,581dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS4,294$311,916dollars as filed
REKOR SYSTEMS INC759419104COM200,000$310,000dollars as filed
FIRST HAWAIIAN INC32051X108COM14,891$309,136dollars as filed
FACTSET RESH SYS INC COM303075105Stock751$306,611dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock7,377$304,449dollars as filed
Danaher Corporation235851102COM1,215$303,569dollars as filed
Vanguard Growth922908736COM809$302,574dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF7,500$284,625dollars as filed
Eli Lilly and Company532457108COM313$283,401dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,601$277,455dollars as filed
Charles Schwab Corp808513105COM3,647$268,748dollars as filed
RLI CORP COM749607107Stock1,853$260,698dollars as filed
Johnson & Johnson478160104COM1,765$257,973dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS2,900$255,577dollars as filed
Chevron Corporation166764100COM1,604$250,900dollars as filed
Salesforce.com, Inc79466L302COM935$240,390dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,057$239,125dollars as filed
LCI INDS50189K103COM2,244$231,984dollars as filed
UnitedHealth Group Inc91324P102COM453$230,695dollars as filed
ASPEN TECHNOLOGY INC29109X106COM1,144$227,232dollars as filed
MAIDEN HOLDINGS LTDG5753U112SHS110,000$226,600dollars as filed
Accenture Plc Class AG1151C101COM719$218,152dollars as filed
BANCFIRST CORP05945F103COM2,433$213,375dollars as filed
Merck & Co.,Inc.58933Y105COM1,708$211,450dollars as filed
Procter & Gamble Co742718109COM1,260$207,799dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM16,998$176,610dollars as filed
ARES COML REAL ESTATE CORP04013V108COM20,000$133,000dollars as filed
A2Z CUST2MATE SOLUTIONS CORP00249W100COM83,333$33,150dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-002921this filing2024-07-12acceptance time not in the bulk data set