13F-HR filed by Curated Wealth Partners LLC
Curated Wealth Partners LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 147 holding rows worth $183,711,000.
- Accession
- 0001781284-21-000004
- Filer
- CIK 1781284
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 173 entries on the cover page, a total value of $183,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,711,000 with VALUE read as thousands by filing date, 13F file number 028-20885. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKayne Anderson
- included managerParametric
- included managerSchafer Cullen Intl
- included managerDSM Capital
- included managerBreckinridge
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 |
|---|---|---|---|---|---|---|
| SNAP INC | 83304A106 | CL A | 629,041 | $42,863,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,109 | $16,313,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 167,661 | $10,428,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 161,235 | $7,678,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,912 | $6,151,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 61,817 | $3,931,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 59,550 | $3,884,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,257 | $3,591,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 822 | $2,828,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 143,653 | $2,814,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,690 | $2,704,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 72,615 | $2,252,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18,535 | $2,232,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,469 | $1,902,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,100 | $1,753,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,210 | $1,669,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,120 | $1,643,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 31,920 | $1,607,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,580 | $1,584,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 61,680 | $1,488,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 85,639 | $1,385,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,265 | $1,330,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 127,678 | $1,297,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,450 | $1,280,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 522 | $1,275,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,472 | $1,267,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,700 | $1,160,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,101 | $1,140,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,392 | $1,113,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,950 | $1,062,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,910 | $1,031,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,756 | $1,015,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,092 | $980,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,652 | $858,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 14,135 | $837,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,760 | $837,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,927 | $828,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,230 | $792,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,327 | $789,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,362 | $787,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,253 | $776,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,216 | $763,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,285 | $753,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,473 | $748,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,082 | $742,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,499 | $728,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,697 | $702,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 277 | $695,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,552 | $650,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,887 | $637,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,131 | $632,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,351 | $624,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,615 | $623,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,987 | $620,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 124 | $617,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21,688 | $615,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,493 | $612,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,543 | $612,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,371 | $607,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,840 | $593,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,078 | $591,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,198 | $571,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,241 | $567,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,797 | $552,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,433 | $550,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,442 | $544,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,500 | $538,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,351 | $521,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,765 | $518,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,443 | $516,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,876 | $509,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,555 | $504,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,128 | $504,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,210 | $501,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,424 | $500,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,921 | $477,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 8,500 | $464,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,712 | $459,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 564 | $451,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,036 | $450,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,108 | $433,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,330 | $424,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,190 | $421,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,655 | $412,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,511 | $412,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 7,199 | $410,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,088 | $404,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,628 | $398,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,506 | $394,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 802 | $393,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,976 | $390,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,156 | $388,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,355 | $387,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 174 | $381,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,145 | $381,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,231 | $375,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 46,312 | $373,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 110,000 | $371,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 937 | $369,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,594 | $366,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,222 | $356,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,166 | $344,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,630 | $339,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 467 | $337,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,692 | $337,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,931 | $332,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,633 | $306,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,381 | $301,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,034 | $299,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,830 | $296,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 733 | $294,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 20,000 | $294,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,198 | $293,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,757 | $293,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,068 | $291,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,617 | $280,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,237 | $271,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,974 | $271,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,750 | $270,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,391 | $267,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,912 | $254,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 794 | $253,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,189 | $251,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 633 | $250,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,097 | $249,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,407 | $245,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,046 | $245,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 814 | $245,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,124 | $245,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,086 | $244,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,442 | $238,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,368 | $230,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,062 | $230,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 649 | $229,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,327 | $229,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,398 | $228,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 100,000 | $225,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,979 | $219,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 966 | $216,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,358 | $215,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 787 | $214,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,604 | $193,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 17,124 | $182,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,414 | $153,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 25,000 | $135,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,349 | $64,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,585 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001781284-21-000004 | this filing | 2021-08-11 | acceptance time not in the bulk data set |