0001781284-21-000002.txt : 20210216
0001781284-21-000002.hdr.sgml : 20210216
20210216115234
ACCESSION NUMBER: 0001781284-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Curated Wealth Partners LLC
CENTRAL INDEX KEY: 0001781284
IRS NUMBER: 831882756
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20885
FILM NUMBER: 21634609
BUSINESS ADDRESS:
STREET 1: 2321 ROSECRANS AVE
STREET 2: SUITE 2215
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
BUSINESS PHONE: 3103560830
MAIL ADDRESS:
STREET 1: 2321 ROSECRANS AVE
STREET 2: SUITE 2215
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001781284
XXXXXXXX
12-31-2020
12-31-2020
Curated Wealth Partners LLC
2321 ROSECRANS AVE
SUITE 2215
EL SEGUNDO
CA
90245
13F HOLDINGS REPORT
028-20885
N
Susan Moffat
CCO
(310) 356-0856
Susan Moffat
El Segundo
CA
02-16-2021
5
156
154502
false
1
Belmont
2
Breckinridge
3
Kayne Anderson
4
Parametric
5
Schafer Cullen Intl
INFORMATION TABLE
2
curated_4q2020rev1.inftbl.xml
ABB LTD
SPONSORED ADR
000375204
403
14430
SH
OTR
5
0
0
14430
ABBOTT LABS
COM
002824100
670
6118
SH
OTR
4
0
0
6118
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
313
1197
SH
OTR
4
0
0
1197
ACUSHNET HOLDINGS CORP
COM
005098108
415
10227
SH
OTR
3
0
0
10227
ADOBE SYSTEMS INCORPORATED
COM
00724F101
598
1196
SH
OTR
4
0
0
1196
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
557
2392
SH
OTR
5
0
0
2392
ALPHABET INC
CAP STK CL A
02079K305
896
511
SH
OTR
4
0
0
511
ALPHABET INC
CAP STK CL C
02079K107
175
100
SH
SOLE
100
0
0
ALPHABET INC
CAP STK CL C
02079K107
371
212
SH
OTR
4
0
0
212
ALTRA INDL MOTION CORP
COM
02208R106
1122
20250
SH
SOLE
20250
0
0
AMAZON COM INC
COM
023135106
974
299
SH
OTR
4
0
0
299
AMAZON COM INC
COM
023135106
1488
457
SH
SOLE
457
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
631
16654
SH
OTR
4
0
0
16654
AMPHENOL CORP NEW
CL A
032095101
265
2026
SH
OTR
4
0
0
2026
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
8030
163952
SH
SOLE
163952
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
38
771
SH
OTR
4
0
0
771
APPLE INC
COM
037833100
1001
7544
SH
OTR
4
0
0
7544
APPLE INC
COM
037833100
4972
37472
SH
SOLE
37472
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
252
5004
SH
OTR
4
0
0
5004
ARES CAPITAL CORP
COM
04010L103
2426
143653
SH
SOLE
143653
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
238
20000
SH
SOLE
20000
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
1224
85639
SH
SOLE
85639
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
2498
53100
SH
SOLE
53100
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
245
4865
SH
OTR
3
0
0
4865
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
321
55009
SH
OTR
5
0
0
55009
ASPEN TECHNOLOGY INC
COM
045327103
1
5
SH
OTR
4
0
0
5
ASPEN TECHNOLOGY INC
COM
045327103
471
3619
SH
OTR
3
0
0
3619
AUTOHOME INC
SP ADR RP CL A
05278C107
694
6962
SH
OTR
3
0
0
6962
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
76
15473
SH
OTR
5
0
0
15473
BCE INC
COM NEW
05534B760
332
7749
SH
OTR
4
0
0
7749
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
46
200
SH
SOLE
200
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
721
3108
SH
OTR
4
0
0
3108
BERRY GLOBAL GROUP INC
COM
08579W103
3346
59550
SH
SOLE
59550
0
0
BK OF AMERICA CORP
COM
060505104
315
10400
SH
SOLE
10400
0
0
BK OF AMERICA CORP
COM
060505104
529
17462
SH
OTR
4
0
0
17462
BLACKSTONE GROUP INC
COM CL A
09260D107
30
457
SH
OTR
4
0
0
457
BLACKSTONE GROUP INC
COM CL A
09260D107
625
9650
SH
SOLE
9650
0
0
BOOKING HOLDINGS INC
COM
09857L108
412
185
SH
OTR
4
0
0
185
BORGWARNER INC
COM
099724106
285
7388
SH
OTR
4
0
0
7388
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
367
9788
SH
OTR
5
0
0
9788
CARRIER GLOBAL CORPORATION
COM
14448C104
210
5556
SH
OTR
4
0
0
5556
CATERPILLAR INC
COM
149123101
258
1418
SH
OTR
4
0
0
1418
CHARTER COMMUNICATIONS INC N
CL A
16119P108
337
509
SH
OTR
4
0
0
509
CHEVRON CORP NEW
COM
166764100
452
5349
SH
OTR
4
0
0
5349
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
339
4138
SH
OTR
4
0
0
4138
COMCAST CORP NEW
CL A
20030N101
380
7248
SH
OTR
4
0
0
7248
COSTCO WHSL CORP NEW
COM
22160K105
317
842
SH
OTR
4
0
0
842
DANAHER CORPORATION
COM
235851102
486
2189
SH
OTR
4
0
0
2189
DAVITA INC
COM
23918K108
2413
20550
SH
SOLE
20550
0
0
DISNEY WALT CO
COM
254687106
580
3200
SH
OTR
4
0
0
3200
DISNEY WALT CO
COM
254687106
36
200
SH
SOLE
200
0
0
EMCOR GROUP INC
COM
29084Q100
479
5242
SH
OTR
3
0
0
5242
ENTERPRISE PRODS PARTNERS L
COM
293792107
1208
61680
SH
SOLE
61680
0
0
EPAM SYS INC
COM
29414B104
202
565
SH
OTR
4
0
0
565
FACEBOOK INC
CL A
30303M102
120
440
SH
SOLE
440
0
0
FACEBOOK INC
CL A
30303M102
1184
4333
SH
OTR
4
0
0
4333
FACTSET RESH SYS INC
COM
303075105
344
1035
SH
OTR
3
0
0
1035
FIDELITY NATL INFORMATION SV
COM
31620M106
308
2178
SH
OTR
4
0
0
2178
FIRST REP BK SAN FRANCISCO C
COM
33616C100
281
1914
SH
OTR
4
0
0
1914
FORD MTR CO DEL
COM
345370860
11
1231
SH
OTR
4
0
0
1231
FORD MTR CO DEL
COM
345370860
211
24000
SH
SOLE
24000
0
0
FTI CONSULTING INC
COM
302941109
453
4053
SH
OTR
3
0
0
4053
GENERAL ELECTRIC CO
COM
369604103
281
26000
SH
SOLE
26000
0
0
GENERAL ELECTRIC CO
COM
369604103
23
2097
SH
OTR
4
0
0
2097
GENERAL MTRS CO
COM
37045V100
708
17000
SH
SOLE
17000
0
0
GENERAL MTRS CO
COM
37045V100
326
7822
SH
OTR
4
0
0
7822
GRACO INC
COM
384109104
527
7283
SH
OTR
3
0
0
7283
HANESBRANDS INC
COM
410345102
207
14231
SH
OTR
4
0
0
14231
HARTFORD FINL SVCS GROUP INC
COM
416515104
321
6562
SH
OTR
4
0
0
6562
HENRY JACK & ASSOC INC
COM
426281101
204
1262
SH
OTR
3
0
0
1262
HENRY JACK & ASSOC INC
COM
426281101
2
10
SH
OTR
4
0
0
10
HOME DEPOT INC
COM
437076102
484
1822
SH
OTR
4
0
0
1822
HONEYWELL INTL INC
COM
438516106
318
1493
SH
OTR
4
0
0
1493
HUMANA INC
COM
444859102
286
697
SH
OTR
4
0
0
697
IAA INC
COM
449253103
552
8500
SH
SOLE
8500
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
274
2373
SH
OTR
4
0
0
2373
INTUIT
COM
461202103
293
772
SH
OTR
4
0
0
772
INVESCO QQQ TR
UNIT SER 1
46090E103
1236
3940
SH
SOLE
3940
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
1431
31920
SH
SOLE
31920
0
0
ISHARES TR
CORE S&P500 ETF
464287200
802
2136
SH
SOLE
2136
0
0
ISHARES TR
MSCI EAFE ETF
464287465
160
2189
SH
OTR
4
0
0
2189
ISHARES TR
MSCI EAFE ETF
464287465
2065
28305
SH
SOLE
28305
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1939
8039
SH
SOLE
8039
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1704
26700
SH
SOLE
26700
0
0
JPMORGAN CHASE & CO
COM
46625H100
399
3140
SH
OTR
4
0
0
3140
JPMORGAN CHASE & CO
COM
46625H100
305
2400
SH
SOLE
2400
0
0
KIMBERLY-CLARK CORP
COM
494368103
300
2222
SH
OTR
4
0
0
2222
KKR & CO INC
COM
48251W104
422
10414
SH
OTR
4
0
0
10414
LAS VEGAS SANDS CORP
COM
517834107
151
2530
SH
OTR
4
0
0
2530
LAS VEGAS SANDS CORP
COM
517834107
651
10925
SH
SOLE
10925
0
0
LAUDER ESTEE COS INC
CL A
518439104
235
882
SH
OTR
4
0
0
882
LINDE PLC
SHS
G5494J103
287
1088
SH
OTR
4
0
0
1088
MAIDEN HOLDINGS LTD
SHS
G5753U112
274
110000
SH
SOLE
110000
0
0
MANHATTAN ASSOCS INC
COM
562750109
399
3794
SH
OTR
3
0
0
3794
MANULIFE FINL CORP
COM
56501R106
341
19137
SH
OTR
4
0
0
19137
MARSH & MCLENNAN COS INC
COM
571748102
238
2031
SH
OTR
4
0
0
2031
MASTERCARD INCORPORATED
CL A
57636Q104
967
2710
SH
SOLE
2710
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
219
614
SH
OTR
4
0
0
614
MEDTRONIC PLC
SHS
G5960L103
515
4396
SH
OTR
4
0
0
4396
METLIFE INC
COM
59156R108
280
5955
SH
OTR
4
0
0
5955
MICROSOFT CORP
COM
594918104
1369
6153
SH
OTR
4
0
0
6153
MICROSOFT CORP
COM
594918104
1529
6873
SH
SOLE
6873
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
128
28999
SH
OTR
5
0
0
28999
MOELIS & CO
CL A
60786M105
308
6596
SH
OTR
3
0
0
6596
MONDELEZ INTL INC
CL A
609207105
500
8558
SH
OTR
4
0
0
8558
MORGAN STANLEY
COM NEW
617446448
289
4214
SH
OTR
4
0
0
4214
NOVARTIS AG
SPONSORED ADR
66987V109
441
4668
SH
OTR
5
0
0
4668
NVR INC
COM
62944T105
335
82
SH
OTR
4
0
0
82
PACKAGING CORP AMER
COM
695156109
1303
9450
SH
SOLE
9450
0
0
PARKER-HANNIFIN CORP
COM
701094104
357
1309
SH
OTR
4
0
0
1309
PAYPAL HLDGS INC
COM
70450Y103
569
2429
SH
OTR
4
0
0
2429
PEPSICO INC
COM
713448108
554
3738
SH
OTR
4
0
0
3738
PFIZER INC
COM
717081103
425
11549
SH
OTR
4
0
0
11549
PFIZER INC
COM
717081103
110
3000
SH
SOLE
3000
0
0
POOL CORP
COM
73278L105
651
1748
SH
OTR
3
0
0
1748
PRICESMART INC
COM
741511109
247
2715
SH
OTR
3
0
0
2715
PRIMERICA INC
COM
74164M108
513
3828
SH
OTR
3
0
0
3828
PRIMERICA INC
COM
74164M108
2
15
SH
OTR
4
0
0
15
PROCTER AND GAMBLE CO
COM
742718109
582
4180
SH
OTR
4
0
0
4180
RBC BEARINGS INC
COM
75524B104
265
1478
SH
OTR
3
0
0
1478
REKOR SYSTEMS INC
COM
759419104
1597
197846
SH
SOLE
197846
0
0
RLI CORP
COM
749607107
274
2634
SH
OTR
3
0
0
2634
SALESFORCE COM INC
COM
79466L302
474
2130
SH
OTR
4
0
0
2130
SANOFI
SPONSORED ADR
80105N105
431
8880
SH
OTR
5
0
0
8880
SCHWAB CHARLES CORP
COM
808513105
341
6432
SH
OTR
4
0
0
6432
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2257
19900
SH
SOLE
19900
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
683
5253
SH
SOLE
5253
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
368
3939
SH
OTR
3
0
0
3939
SIRIUS XM HOLDINGS INC
COM
82968B103
189
29724
SH
OTR
4
0
0
29724
SNAP INC
CL A
83304A106
22984
459041
SH
SOLE
459041
0
0
SNAP INC
CL A
83304A106
10515
210000
SH
OTR
4
0
0
210000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14230
38061
SH
SOLE
38061
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
527
10700
SH
SOLE
10700
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
792
2021
SH
OTR
3
0
0
2021
TEREX CORP NEW
COM
880779103
6105
174971
SH
SOLE
174971
0
0
TEXAS INSTRS INC
COM
882508104
333
2028
SH
OTR
4
0
0
2028
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
1229
1690
SH
SOLE
1690
0
0
TJX COS INC NEW
COM
872540109
404
5919
SH
OTR
4
0
0
5919
TORO CO
COM
891092108
458
4827
SH
OTR
3
0
0
4827
TOTAL SE
SPONSORED ADS
89151E109
393
9387
SH
OTR
5
0
0
9387
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
509
3292
SH
OTR
5
0
0
3292
TRUIST FINL CORP
COM
89832Q109
280
5840
SH
OTR
4
0
0
5840
TWITTER INC
COM
90184L102
1245
23000
SH
SOLE
23000
0
0
TWITTER INC
COM
90184L102
6
117
SH
OTR
4
0
0
117
UBS GROUP AG
SHS
H42097107
424
30013
SH
OTR
4
0
0
30013
UNILEVER PLC
SPON ADR NEW
904767704
392
6494
SH
OTR
5
0
0
6494
UNITEDHEALTH GROUP INC
COM
91324P102
264
753
SH
OTR
4
0
0
753
V F CORP
COM
918204108
373
4371
SH
OTR
4
0
0
4371
VALE S A
SPONSORED ADS
91912E105
494
29452
SH
OTR
5
0
0
29452
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
378
1099
SH
SOLE
1099
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1458
4120
SH
SOLE
4120
0
0
VICI PPTYS INC
COM
925652109
1846
72410
SH
SOLE
72410
0
0
VISA INC
COM CL A
92826C839
60
276
SH
SOLE
276
0
0
VISA INC
COM CL A
92826C839
650
2970
SH
OTR
4
0
0
2970
VISTA OUTDOOR INC
COM
928377100
545
22950
SH
SOLE
22950
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
386
3175
SH
OTR
4
0
0
3175
WEYERHAEUSER CO MTN BE
COM NEW
962166104
221
6602
SH
OTR
4
0
0
6602
ZOETIS INC
CL A
98978V103
602
3636
SH
OTR
4
0
0
3636