Managers / Q2 2022 · view latest →
Curated Wealth Partners LLC
CIK 0001781284 · 2321 ROSECRANS AVE, SUITE 2215, EL SEGUNDO, CA, 90245 · 3103560830
Reported Value
$340M
Q2 2022
Positions
218
Filings on Record
22
2019–present window
Filed
Jul 27, 2022
original filing
Summary
Curated Wealth Partners Llc reported $340M in U.S.-listed holdings across 218 positions for Q2 2022.
The portfolio is heavily concentrated: APO alone accounts for 36.8% of reported value.
Compared with Q1 2022, the fund opened 29 new positions and exited 39.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $794M | 572 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $925M | 374 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $827M | 266 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $853M | 278 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $773M | 289 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $876M | 248 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $782M | 233 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $717M | 235 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $681M | 1,403 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $612M | 231 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $549M | 224 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $515M | 236 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $444M | 231 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $412.2B | 225 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $340M | 214 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $340M | 218 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $295M | 246 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $309M | 252 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $179M | 170 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $184M | 173 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $163M | 163 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $154M | 158 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 7 additional managers.
- BRECKINRIDGE CAPITAL ADVISORS
- CULLEN CAPITAL MANAGEMENT LLC
- DIAMOND HILL CAPITAL MANAGEMENT
- DSM CAPITAL PARTNERS LLC
- KAYNE ANDERSON RUDNICK INVESTMENT
- PARAMETRIC PORTFOLIO ASSOCIATES
- ZACKS INVESTMENT MANAGEMENT
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 ↗.