SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Curated Wealth Partners LLC

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

Reported Value
$681M
Q1 2024
Positions
1,403
Filings on Record
22
2019–present window
Filed
Apr 12, 2024
original filing

Summary

Curated Wealth Partners Llc reported $681M in U.S.-listed holdings across 1,403 positions for Q1 2024.

Compared with Q4 2023, the fund opened 14 new positions and exited 18.

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: $412.2BQ1 ’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: 87.8%ETP: 10.8%REIT: 0.4%US DOMESTIC: 0.4%Other: 0.3%Other: 0.3%
  • Common Stock · 87.8% · $598M
  • ETP · 10.8% · $73M
  • REIT · 0.4% · $3M
  • US DOMESTIC · 0.4% · $2M
  • Other · 0.3% · $2M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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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$412.2B225Jan 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 8 additional managers.

  • BRECKINRIDGE CAPITAL ADVISORS
  • COLUMBIA MANAGEMENT INVESTMENT
  • CULLEN CAPITAL MANAGEMENT LLC
  • DIAMOND HILL CAPITAL MANAGEMENT
  • DSM CAPITAL PARTNERS LLC
  • KAYNE ANDERSON RUDNICK INVESTMENT
  • PARAMETRIC PORTFOLIO ASSOCIATE
  • 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 ↗.