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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 2024-09-30, filed 2024-10-04, with 132 holding rows worth $781,732,825.

Accession
0001085146-24-004640
Filer
CIK 1781284
Filed
2024-10-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 233 entries on the cover page, a total value of $781,732,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $781,732,825 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 COM03769M106Stock2,330,707$291,128,659dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock1,657,157$258,251,347dollars as filed
SPY78462F103SHS51,230$29,393,723dollars as filed
Vanguard S&P 500 ETF922908363COM44,488$23,475,045dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK532,666$16,928,138dollars as filed
Apple Inc037833100COM53,013$12,352,029dollars as filed
RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF00775Y710ETF415,148$10,966,138dollars as filed
TEREX CORP NEW COM880779103Stock176,922$9,360,943dollars as filed
Microsoft Corp594918104COM15,710$6,760,015dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS11,076$6,388,857dollars as filed
SNAP INC83304A106CL A536,541$5,740,989dollars as filed
Amazon.com, Inc023135106COM29,236$5,447,543dollars as filed
BERRY GLOBAL GROUP INC08579W103COM59,550$4,048,209dollars as filed
NVIDIA Corp67066G104COM28,836$3,501,843dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock3,795$3,357,588dollars as filed
ARES CAPITAL CORP04010L103COM153,208$3,208,176dollars as filed
DAVITA INC COM23918K108Stock18,535$3,038,443dollars as filed
VGT92204A702SHS4,430$2,598,283dollars as filed
META PLATFORMS INC CL A30303M102COM4,229$2,420,848dollars as filed
VICI PPTYS INC COM925652109REIT72,410$2,411,978dollars as filed
VISTA OUTDOOR INC928377100COM52,924$2,073,561dollars as filed
PACKAGING CORP AMER COM695156109Stock9,450$2,035,530dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,223$2,027,184dollars as filed
iShares Core Dividend Growth ETF46434V621SHS31,920$2,001,064dollars as filed
SWEETGREEN INC87043Q108COM CL A54,103$1,917,951dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK4,927$1,849,498dollars as filed
MasterCard, Inc57636Q104COM3,711$1,832,493dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock23,180$1,697,474dollars as filed
ISHARES TR464287465MSCI EAFE ETF19,840$1,659,220dollars as filed
Abbott Laboratories002824100COM13,720$1,564,219dollars as filed
BLACKSTONE INC09260D107COM10,049$1,538,804dollars as filed
ConocoPhillips20825C104COM13,889$1,462,232dollars as filed
INVESCO QQQ TR46090E103COM2,982$1,455,429dollars as filed
ARISTA NETWORKS INC040413106COM3,634$1,394,802dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS8,760$1,349,215dollars as filed
Texas Instruments Incorporated882508104COM6,449$1,332,168dollars as filed
ARES DYNAMIC CR ALLOCATION F04014F102COM86,324$1,319,030dollars as filed
EMCOR GROUP INC COM29084Q100Stock3,058$1,316,561dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock94,854$1,290,963dollars as filed
Bank of America Corp060505104COM32,111$1,274,163dollars as filed
SYSCOCORP871829107COM14,898$1,162,940dollars as filed
Home Depot, Inc437076102COM2,862$1,159,683dollars as filed
HCA Healthcare Inc40412C101COM2,718$1,104,676dollars as filed
Caterpillar Inc.149123101COM2,797$1,093,963dollars as filed
Pfizer Inc.717081103COM36,101$1,044,762dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock12,800$1,030,272dollars as filed
PepsiCo,Inc.713448108COM5,915$1,005,846dollars as filed
Union Pacific Corporation907818108COM4,023$991,589dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,535$969,843dollars as filed
SIMPSON MFG INC829073105COM4,953$947,361dollars as filed
Visa Inc92826C839COM3,387$931,255dollars as filed
GENERAL MTRS CO COM37045V100Stock20,344$912,225dollars as filed
JPMorgan Chase & Co46625H100COM4,281$902,692dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,373$898,312dollars as filed
Berkshire Hathaway Inc084670702COM1,944$894,746dollars as filed
SS&C TECH HLDGS COM78467J100Stock11,747$871,746dollars as filed
FTI CONSULTING INC302941109COM3,785$861,315dollars as filed
ALLSTATE CORP COM020002101Stock4,515$856,271dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT4,668$841,126dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock16,201$808,755dollars as filed
PRIMERICA INC74164M108COM3,039$805,790dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock7,488$778,303dollars as filed
Intuit Inc.461202103COM1,251$776,871dollars as filed
iShares S&P 500 Growth ETF464287309SHS7,965$762,649dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock3,386$756,702dollars as filed
CORVEL CORP COM221006109Stock2,130$696,275dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF5,844$687,419dollars as filed
VTI922908769COM2,422$685,842dollars as filed
KADANT INC48282T104COM1,973$666,874dollars as filed
MOELIS & CO60786M105CL A8,613$590,076dollars as filed
RBC BEARINGS INC COM75524B104Stock1,957$585,886dollars as filed
NOVO-NORDISK A S ADR670100205ADR4,833$575,465dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK667$555,779dollars as filed
Advanced Micro Devices,Inc.007903107COM3,305$542,284dollars as filed
Adobe Inc00724F101COM1,019$527,620dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,650$525,017dollars as filed
Broadcom Inc.11135F101COM3,042$524,746dollars as filed
FISERV INC337738108COM2,850$512,003dollars as filed
ACUSHNET HLDGS CORP005098108COM7,908$504,136dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM16,670$485,264dollars as filed
WYNN RESORTS LTD983134107COM5,000$479,400dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL6,675$478,798dollars as filed
UFP INDUSTRIES INC90278Q108COM3,623$475,374dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock2,290$474,465dollars as filed
Uber Technologies90353T100COM6,229$468,172dollars as filed
LANDSTAR SYS INC COM515098101Stock2,431$459,143dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,450$455,866dollars as filed
GRACO INC COM384109104Stock5,206$455,578dollars as filed
TORO CO891092108COM5,230$453,598dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A17,870$451,219dollars as filed
AUTODESK INC COM052769106Stock1,614$444,625dollars as filed
NextEra Energy,Inc.65339F101COM5,239$442,852dollars as filed
FORTINET INC COM34959E109Stock5,663$439,167dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock1,446$406,876dollars as filed
Costco Wholesale Corporation22160K105COM452$400,707dollars as filed
AbbVie,Inc.00287Y109COM2,016$398,120dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS6,603$377,801dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock45,788$377,751dollars as filed
FACTSET RESH SYS INC COM303075105Stock751$345,347dollars as filed
FIRST HAWAIIAN INC32051X108COM14,891$344,727dollars as filed
Danaher Corporation235851102COM1,215$337,794dollars as filed
Vanguard Growth922908736COM846$324,805dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock7,377$319,571dollars as filed
AMPHENOL CORP NEW032095101COM4,752$309,640dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM2,671$307,753dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF7,500$304,725dollars as filed
UnitedHealth Group Inc91324P102COM510$298,188dollars as filed
Johnson & Johnson478160104COM1,773$287,332dollars as filed
RLI CORP COM749607107Stock1,853$287,178dollars as filed
FORD MTR CO COM345370860Stock26,546$280,326dollars as filed
Eli Lilly and Company532457108COM316$279,979dollars as filed
Accenture Plc Class AG1151C101COM791$279,602dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS2,900$276,921dollars as filed
ASPEN TECHNOLOGY INC29109X106COM1,144$273,210dollars as filed
Netflix, Inc64110L106COM382$270,943dollars as filed
LCI INDS50189K103COM2,244$270,492dollars as filed
DYNATRACE INC COM NEW268150109Stock4,809$257,137dollars as filed
Salesforce.com, Inc79466L302COM939$257,014dollars as filed
BANCFIRST CORP05945F103COM2,433$256,074dollars as filed
Tesla Motors, Inc88160R101COM976$255,352dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,057$238,627dollars as filed
BLACKROCK TCP CAPITAL CORP09259E108COM28,587$236,987dollars as filed
REKOR SYSTEMS INC759419104COM200,000$236,000dollars as filed
Lockheed Martin Corporation539830109COM377$220,380dollars as filed
Procter & Gamble Co742718109COM1,260$218,232dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS2,008$216,181dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,826$213,603dollars as filed
ZOETIS INC CL A98978V103Stock1,056$206,323dollars as filed
MAIDEN HOLDINGS LTDG5753U112SHS110,000$194,700dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM16,645$176,770dollars as filed
ARES COML REAL ESTATE CORP04013V108COM20,000$140,000dollars as filed
A2Z CUST2MATE SOLUTIONS CORP00249W100COM83,333$66,666dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-004640this filing2024-10-04acceptance time not in the bulk data set