SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Curated Wealth Partners LLC

CIK 0001781284 · 2321 ROSECRANS AVE, SUITE 2215, EL SEGUNDO, CA, 90245 · 3103560830

Reported Value
$154M
Q4 2020
Positions
158
Filings on Record
22
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Curated Wealth Partners LLC reported $154M in U.S.-listed holdings across 158 positions for Q4 2020.

Its largest position, SNAP, represents 14.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+50.2%
share of reported value
Largest Position
+14.9%
Snap

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $154MQ4 ’20Q1 ’21: $163MQ2 ’21: $184MQ3 ’21: $179MQ3 ’21Q4 ’21: $309MQ1 ’22: $295MQ2 ’22: $340MQ2 ’22Q3 ’22: $340MQ4 ’22: $412MQ1 ’23: $444MQ1 ’23Q2 ’23: $515MQ3 ’23: $549MQ4 ’23: $612MQ4 ’23Q1 ’24: $681MQ2 ’24: $717MQ3 ’24: $782MQ3 ’24Q4 ’24: $876MQ1 ’25: $773MQ2 ’25: $853MQ2 ’25Q3 ’25: $827MQ4 ’25: $925MQ1 ’26: $794MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 72.7%ETP: 18.7%ADR: 3.1%Other: 1.6%REIT: 1.5%Other: 2.4%
  • Common Stock · 72.7% · $112M
  • ETP · 18.7% · $29M
  • ADR · 3.1% · $5M
  • Other · 1.6% · $3M
  • REIT · 1.5% · $2M
  • Other · 2.4% · $4M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SNAPSNAP INCNEW+669.0K669.0K+$33M$33M
SPDR S&P 500 ETF TRNEW+38.1K38.1K+$14M$14M
APOEURAPOLLO GLOBAL MGMT INCNEW+164.7K164.7K+$8M$8M
TEXTEREX CORP NEWNEW+175.0K175.0K+$6M$6M
AAPLAPPLE INCNEW+45.0K45.0K+$6M$6M
BERYEURBERRY GLOBAL GROUP INCNEW+59.5K59.5K+$3M$3M
MSFTMICROSOFT CORPNEW+13.0K13.0K+$3M$3M
ARESARES MANAGEMENT CORPORATIONNEW+53.1K53.1K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SNAPSNAP INChistory →CL A21.71%$33M669.0K
2SPDR S&P 500 ETF TRTR UNIT9.22%$14M38.1K
3APOEURAPOLLO GLOBAL MGMT INChistory →COM CL A5.20%$8M164.0K
4ISHARES TRMSCI EAFE ETF · RUS 1000 GRW ETF · S&P 500 GRWT ETF · CORE DIV GRWTH · CORE S&P500 ETF5.15%$8M97.1K
5TEXTEREX CORP NEWhistory →COM3.96%$6M175.0K
6AAPLAPPLE INChistory →COM3.87%$6M45.0K
7BERYEURBERRY GLOBAL GROUP INChistory →COM2.17%$3M59.5K
8SELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY1.91%$3M25.2K
9MSFTMICROSOFT CORPhistory →COM1.88%$3M13.0K
10ARESARES MANAGEMENT CORPORATIONhistory →CL A COM STK1.62%$2M53.1K
11AMZNAMAZON COM INChistory →COM1.60%$2M756
12ARCCARES CAPITAL CORPhistory →COM1.57%$2M143.7K
13TRLDAVITA INChistory →COM1.56%$2M20.6K
14VICIVICI PPTYS INChistory →COM1.20%$2M72.4K
15REKRREKOR SYSTEMS INChistory →COM1.03%$2M197.8K
16VANGUARD WORLD FDSINF TECH ETF0.94%$1M4.1K
17PKGPACKAGING CORP AMERCOM0.84%$1M9.4K
18TWTRUSDTWITTER INCCOM0.81%$1M23.0K
19NDQINVESCO QQQ TRUNIT SER 10.80%$1M3.9K
20TPLUSDTEXAS PAC LD TRSUB CTF PROP I T0.80%$1M1.7K
21ARES DYNAMIC CR ALLOCATION FCOM0.79%$1M85.6K
22EPDENTERPRISE PRODS PARTNERS LCOM0.78%$1M61.7K
23METAFACEBOOK INCCL A0.77%$1M4.3K
24ALTRA INDL MOTION CORPCOM0.73%$1M20.3K
25MAMASTERCARD INCORPORATEDCL A0.63%$967,0002.7K
26GOOGLALPHABET INCCAP STK CL A0.58%$896,000511
27TDYTELEDYNE TECHNOLOGIES INCCOM0.51%$792,0002.0K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.47%$721,0003.1K
29GMGENERAL MTRS COCOM0.46%$708,00017.0K
30ATHMAUTOHOME INCSP ADR RP CL A0.45%$694,0007.0K
31ABTABBOTT LABSCOM0.43%$670,0006.1K
32LVSLAS VEGAS SANDS CORPCOM0.42%$651,00010.9K
33POOLPOOL CORPCOM0.42%$651,0001.7K
34VVISA INCCOM CL A0.42%$650,0003.0K
35AIGAMERICAN INTL GROUP INCCOM NEW0.41%$631,00016.7K
36BXBLACKSTONE GROUP INCCOM CL A0.41%$625,0009.7K
37ZTSZOETIS INCCL A0.39%$602,0003.6K
38ADBEADOBE SYSTEMS INCORPORATEDCOM0.39%$598,0001.2K
39PGPROCTER AND GAMBLE COCOM0.38%$582,0004.2K
40DISDISNEY WALT COCOM0.38%$580,0003.2K
41PYPLPAYPAL HLDGS INCCOM0.37%$569,0002.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$794M572Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$925M374Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$827M266Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$853M278Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$773M289Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$876M248Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$782M233Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$717M235Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$681M1,403Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$612M231Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$549M224Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$515M236Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$444M231Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$412M225Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$340M214Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$340M218Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$295M246Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$309M252Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$179M170Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$184M173Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$163M163May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$154M158Feb 16, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • Belmont
  • Breckinridge
  • Kayne Anderson
  • Parametric
  • Schafer Cullen Intl

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.