0001085146-22-002593.txt : 20220727
0001085146-22-002593.hdr.sgml : 20220727
20220726185224
ACCESSION NUMBER: 0001085146-22-002593
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220727
DATE AS OF CHANGE: 20220726
EFFECTIVENESS DATE: 20220727
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: 221108199
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
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false
false
false
0001781284
XXXXXXXX
06-30-2022
06-30-2022
false
Curated Wealth Partners LLC
2321 ROSECRANS AVE
SUITE 2215
EL SEGUNDO
CA
90245
13F HOLDINGS REPORT
028-20885
N
Richard A. Ward
Chief Investment Officer, Partner
310-356-0830
/s/Richard A. Ward
El Segundo
CA
07-20-2022
7
218
340408
1
BRECKINRIDGE CAPITAL ADVISORS
2
CULLEN CAPITAL MANAGEMENT LLC
3
DIAMOND HILL CAPITAL MANAGEMENT
4
DSM CAPITAL PARTNERS LLC
5
KAYNE ANDERSON RUDNICK INVESTMENT
6
PARAMETRIC PORTFOLIO ASSOCIATES
7
ZACKS INVESTMENT MANAGEMENT
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
1162
10686
SH
OTR
3
0
0
10686
ABBOTT LABS
COM
002824100
79
727
SH
SOLE
727
0
0
ABBOTT LABS
COM
002824100
91
829
SH
OTR
6
0
0
829
ABBVIE INC
COM
00287Y109
35
229
SH
OTR
7
0
0
229
ABBVIE INC
COM
00287Y109
90
593
SH
OTR
6
0
0
593
ABBVIE INC
COM
00287Y109
127
833
SH
OTR
3
0
0
833
ABBVIE INC
COM
00287Y109
192
1253
SH
SOLE
1253
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
296
1066
SH
OTR
6
0
0
1066
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
76
275
SH
OTR
4
0
0
275
ACUSHNET HLDGS CORP
COM
005098108
518
12452
SH
OTR
5
0
0
12452
ADOBE SYSTEMS INCORPORATED
COM
00724F101
18
50
SH
SOLE
50
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
152
416
SH
OTR
4
0
0
416
ADOBE SYSTEMS INCORPORATED
COM
00724F101
99
269
SH
OTR
6
0
0
269
ALPHABET INC
CAP STK CL A
02079K305
435
199
SH
OTR
6
0
0
199
ALPHABET INC
CAP STK CL A
02079K305
758
348
SH
OTR
3
0
0
348
ALPHABET INC
CAP STK CL A
02079K305
536
246
SH
OTR
4
0
0
246
ALPHABET INC
CAP STK CL A
02079K305
109
50
SH
SOLE
50
0
0
ALPHABET INC
CAP STK CL C
02079K107
332
152
SH
OTR
6
0
0
152
ALPHABET INC
CAP STK CL C
02079K107
219
100
SH
SOLE
100
0
0
AMAZON COM INC
COM
023135106
290
2730
SH
OTR
6
0
0
2730
AMAZON COM INC
COM
023135106
308
2900
SH
OTR
4
0
0
2900
AMAZON COM INC
COM
023135106
1109
10440
SH
SOLE
10440
0
0
AMAZON COM INC
COM
023135106
612
5780
SH
OTR
3
0
0
5780
AMERICAN INTL GROUP INC
COM NEW
026874784
28
573
SH
OTR
6
0
0
573
AMERICAN INTL GROUP INC
COM NEW
026874784
1372
26840
SH
OTR
3
0
0
26840
AMPHENOL CORP NEW
CL A
032095101
210
3257
SH
OTR
6
0
0
3257
APOLLO GLOBAL MGMT INC
COM
03769M106
34
718
SH
OTR
6
0
0
718
APOLLO GLOBAL MGMT INC
COM
03769M106
125131
2581096
SH
SOLE
2581096
0
0
APPLE INC
COM
037833100
718
5258
SH
OTR
6
0
0
5258
APPLE INC
COM
037833100
5681
41556
SH
SOLE
41556
0
0
ARES CAPITAL CORP
COM
04010L103
2576
143653
SH
SOLE
143653
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
244
20000
SH
SOLE
20000
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
1044
85639
SH
SOLE
85639
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
95707
1683206
SH
SOLE
1683206
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
359
10110
SH
OTR
5
0
0
10110
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
194
37552
SH
OTR
2
0
0
37552
ASPEN TECHNOLOGY INC
COM
29109X106
274
1497
SH
OTR
5
0
0
1497
ASPEN TECHNOLOGY INC
COM
29109X106
0
2
SH
OTR
6
0
0
2
AUTOHOME INC
SP ADS RP CL A
05278C107
254
6455
SH
OTR
5
0
0
6455
BANCFIRST CORP
COM
05945F103
486
5094
SH
OTR
5
0
0
5094
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
47
10349
SH
OTR
6
0
0
10349
BCE INC
COM NEW
05534B760
345
7039
SH
OTR
2
0
0
7039
BECTON DICKINSON & CO
COM
075887109
157
641
SH
OTR
3
0
0
641
BECTON DICKINSON & CO
COM
075887109
48
195
SH
OTR
6
0
0
195
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
172
630
SH
OTR
3
0
0
630
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
261
965
SH
SOLE
965
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
227
827
SH
OTR
6
0
0
827
BERRY GLOBAL GROUP INC
COM
08579W103
3253
59550
SH
SOLE
59550
0
0
BK OF AMERICA CORP
COM
060505104
101
3235
SH
OTR
6
0
0
3235
BK OF AMERICA CORP
COM
060505104
924
29663
SH
OTR
3
0
0
29663
BK OF AMERICA CORP
COM
060505104
180
5775
SH
SOLE
5775
0
0
BK OF AMERICA CORP
COM
060505104
22
699
SH
OTR
7
0
0
699
BLACKSTONE INC
COM
09260D107
41
437
SH
OTR
6
0
0
437
BLACKSTONE INC
COM
09260D107
880
9650
SH
SOLE
9650
0
0
BOOKING HOLDINGS INC
COM
09857L108
137
79
SH
OTR
3
0
0
79
BOOKING HOLDINGS INC
COM
09857L108
21
12
SH
SOLE
12
0
0
BOOKING HOLDINGS INC
COM
09857L108
46
27
SH
OTR
6
0
0
27
BOSTON SCIENTIFIC CORP
COM
101137107
19
518
SH
OTR
6
0
0
518
BOSTON SCIENTIFIC CORP
COM
101137107
201
5397
SH
OTR
4
0
0
5397
BOYD GAMING CORP
COM
103304101
672
13500
SH
SOLE
13500
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
432
10101
SH
OTR
2
0
0
10101
CARRIER GLOBAL CORPORATION
COM
14448C104
9
253
SH
OTR
6
0
0
253
CARRIER GLOBAL CORPORATION
COM
14448C104
93
2641
SH
OTR
3
0
0
2641
CARRIER GLOBAL CORPORATION
COM
14448C104
448
12575
SH
SOLE
12575
0
0
CATERPILLAR INC
COM
149123101
31
172
SH
OTR
7
0
0
172
CATERPILLAR INC
COM
149123101
597
3341
SH
OTR
3
0
0
3341
CATERPILLAR INC
COM
149123101
27
146
SH
OTR
6
0
0
146
CONOCOPHILLIPS
COM
20825C104
43
475
SH
OTR
7
0
0
475
CONOCOPHILLIPS
COM
20825C104
2
22
SH
OTR
6
0
0
22
CONOCOPHILLIPS
COM
20825C104
22
243
SH
SOLE
243
0
0
CONOCOPHILLIPS
COM
20825C104
1131
12603
SH
OTR
3
0
0
12603
CORVEL CORP
COM
221006109
432
2931
SH
OTR
5
0
0
2931
COSTCO WHSL CORP NEW
COM
22160K105
261
545
SH
OTR
6
0
0
545
DANAHER CORPORATION
COM
235851102
339
1336
SH
OTR
6
0
0
1336
DAVITA INC
COM
23918K108
1482
18535
SH
SOLE
18535
0
0
EMCOR GROUP INC
COM
29084Q100
553
5375
SH
OTR
5
0
0
5375
ENTERPRISE PRODS PARTNERS L
COM
293792107
406
16670
SH
SOLE
16670
0
0
FACTSET RESH SYS INC
COM
303075105
399
1036
SH
OTR
5
0
0
1036
FIRST HAWAIIAN INC
COM
32051X108
459
20266
SH
OTR
5
0
0
20266
FLEETCOR TECHNOLOGIES INC
COM
339041105
6
26
SH
OTR
6
0
0
26
FLEETCOR TECHNOLOGIES INC
COM
339041105
209
996
SH
OTR
4
0
0
996
FORD MTR CO DEL
COM
345370860
267
24000
SH
SOLE
24000
0
0
FORD MTR CO DEL
COM
345370860
13
1231
SH
OTR
6
0
0
1231
FREEPORT-MCMORAN INC
CL B
35671D857
600
20486
SH
OTR
3
0
0
20486
FREEPORT-MCMORAN INC
CL B
35671D857
27
942
SH
OTR
6
0
0
942
FTI CONSULTING INC
COM
302941109
905
5001
SH
OTR
5
0
0
5001
GENERAL ELECTRIC CO
COM NEW
369604301
17
267
SH
OTR
6
0
0
267
GENERAL ELECTRIC CO
COM NEW
369604301
207
3250
SH
SOLE
3250
0
0
GENERAL MTRS CO
COM
37045V100
540
17000
SH
SOLE
17000
0
0
GENERAL MTRS CO
COM
37045V100
4
146
SH
OTR
6
0
0
146
GENERAL MTRS CO
COM
37045V100
697
21898
SH
OTR
3
0
0
21898
GRACO INC
COM
384109104
432
7271
SH
OTR
5
0
0
7271
GREAT ELM GROUP INC
COM NEW
39037G109
215
100000
SH
SOLE
100000
0
0
HENRY JACK & ASSOC INC
COM
426281101
2
9
SH
OTR
6
0
0
9
HENRY JACK & ASSOC INC
COM
426281101
245
1354
SH
OTR
5
0
0
1354
HOME DEPOT INC
COM
437076102
43
156
SH
OTR
7
0
0
156
HOME DEPOT INC
COM
437076102
317
1153
SH
OTR
6
0
0
1153
HOME DEPOT INC
COM
437076102
631
2299
SH
OTR
3
0
0
2299
HUMANA INC
COM
444859102
828
1770
SH
OTR
3
0
0
1770
HUMANA INC
COM
444859102
14
30
SH
OTR
6
0
0
30
INVESCO QQQ TR
UNIT SER 1
46090E103
824
2937
SH
SOLE
2937
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
1520
31920
SH
SOLE
31920
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
343
5820
SH
SOLE
5820
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
560
6046
SH
SOLE
6046
0
0
ISHARES TR
CORE S&P US VLU
464287663
462
6900
SH
SOLE
6900
0
0
ISHARES TR
CORE S&P500 ETF
464287200
833
2197
SH
SOLE
2197
0
0
ISHARES TR
MSCI ACWI EX US
464288240
204
4535
SH
SOLE
4535
0
0
ISHARES TR
MSCI EAFE ETF
464287465
703
11250
SH
SOLE
11250
0
0
ISHARES TR
RUS 1000 ETF
464287622
301
1450
SH
SOLE
1450
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
239
1093
SH
SOLE
1093
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
941
15600
SH
SOLE
15600
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
366
4108
SH
SOLE
4108
0
0
JOHNSON & JOHNSON
COM
478160104
30
175
SH
SOLE
175
0
0
JOHNSON & JOHNSON
COM
478160104
181
1018
SH
OTR
6
0
0
1018
JOHNSON & JOHNSON
COM
478160104
55
311
SH
OTR
7
0
0
311
JPMORGAN CHASE & CO
COM
46625H100
52
461
SH
OTR
7
0
0
461
JPMORGAN CHASE & CO
COM
46625H100
352
3125
SH
SOLE
3125
0
0
JPMORGAN CHASE & CO
COM
46625H100
98
877
SH
OTR
6
0
0
877
KKR & CO INC
COM
48251W104
761
16406
SH
OTR
3
0
0
16406
LANDSTAR SYS INC
COM
515098101
485
3334
SH
OTR
5
0
0
3334
LCI INDS
COM
50189K103
341
3047
SH
OTR
5
0
0
3047
LINDE PLC
SHS
G5494J103
139
486
SH
OTR
3
0
0
486
LINDE PLC
SHS
G5494J103
31
109
SH
OTR
6
0
0
109
LINDE PLC
SHS
G5494J103
211
735
SH
OTR
4
0
0
735
MAIDEN HOLDINGS LTD
SHS
G5753U112
213
110000
SH
SOLE
110000
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
451
3933
SH
OTR
5
0
0
3933
MARSH & MCLENNAN COS INC
COM
571748102
185
1183
SH
OTR
3
0
0
1183
MARSH & MCLENNAN COS INC
COM
571748102
25
159
SH
OTR
6
0
0
159
MASTERCARD INCORPORATED
CL A
57636Q104
123
390
SH
OTR
4
0
0
390
MASTERCARD INCORPORATED
CL A
57636Q104
835
2647
SH
SOLE
2647
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
144
455
SH
OTR
6
0
0
455
MEDTRONIC PLC
SHS
G5960L103
22
240
SH
OTR
7
0
0
240
MEDTRONIC PLC
SHS
G5960L103
38
416
SH
OTR
6
0
0
416
MEDTRONIC PLC
SHS
G5960L103
155
1725
SH
OTR
3
0
0
1725
META PLATFORMS INC
CL A
30303M102
282
1752
SH
OTR
4
0
0
1752
META PLATFORMS INC
CL A
30303M102
202
1253
SH
OTR
6
0
0
1253
META PLATFORMS INC
CL A
30303M102
57
359
SH
OTR
3
0
0
359
META PLATFORMS INC
CL A
30303M102
110
680
SH
SOLE
680
0
0
MICROSOFT CORP
COM
594918104
46
178
SH
OTR
7
0
0
178
MICROSOFT CORP
COM
594918104
607
2365
SH
OTR
6
0
0
2365
MICROSOFT CORP
COM
594918104
2032
7911
SH
SOLE
7911
0
0
MICROSOFT CORP
COM
594918104
670
2607
SH
OTR
4
0
0
2607
MICROSOFT CORP
COM
594918104
697
2713
SH
OTR
3
0
0
2713
MOELIS & CO
CL A
60786M105
268
6798
SH
OTR
5
0
0
6798
NOVARTIS AG
SPONSORED ADR
66987V109
526
6219
SH
OTR
2
0
0
6219
NVIDIA CORPORATION
COM
67066G104
94
621
SH
OTR
4
0
0
621
NVIDIA CORPORATION
COM
67066G104
163
1074
SH
OTR
6
0
0
1074
NVR INC
COM
62944T105
772
193
SH
OTR
3
0
0
193
OTIS WORLDWIDE CORP
COM
68902V107
3
53
SH
OTR
6
0
0
53
OTIS WORLDWIDE CORP
COM
68902V107
526
7440
SH
SOLE
7440
0
0
PACKAGING CORP AMER
COM
695156109
1300
9450
SH
SOLE
9450
0
0
PARKER-HANNIFIN CORP
COM
701094104
15
61
SH
OTR
6
0
0
61
PARKER-HANNIFIN CORP
COM
701094104
641
2598
SH
OTR
3
0
0
2598
PEPSICO INC
COM
713448108
62
376
SH
OTR
6
0
0
376
PEPSICO INC
COM
713448108
1063
6379
SH
OTR
3
0
0
6379
PEPSICO INC
COM
713448108
43
259
SH
OTR
7
0
0
259
PFIZER INC
COM
717081103
853
16280
SH
OTR
3
0
0
16280
PFIZER INC
COM
717081103
50
963
SH
OTR
7
0
0
963
PFIZER INC
COM
717081103
131
2496
SH
OTR
6
0
0
2496
PFIZER INC
COM
717081103
219
4200
SH
SOLE
4200
0
0
PRICESMART INC
COM
741511109
208
2897
SH
OTR
5
0
0
2897
PRIMERICA INC
COM
74164M108
2
15
SH
OTR
6
0
0
15
PRIMERICA INC
COM
74164M108
494
4128
SH
OTR
5
0
0
4128
RBC BEARINGS INC
COM
75524B104
381
2055
SH
OTR
5
0
0
2055
REKOR SYSTEMS INC
COM
759419104
176
100000
SH
SOLE
100000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
390
6406
SH
OTR
2
0
0
6406
RLI CORP
COM
749607107
304
2604
SH
OTR
5
0
0
2604
ROBINHOOD MKTS INC
COM CL A
770700102
323
39340
SH
SOLE
39340
0
0
SALESFORCE INC
COM
79466L302
254
1546
SH
OTR
6
0
0
1546
SALESFORCE INC
COM
79466L302
33
200
SH
SOLE
200
0
0
SANOFI
SPONSORED ADR
80105N105
347
6905
SH
OTR
2
0
0
6905
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1090
8500
SH
SOLE
8500
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
475
3742
SH
SOLE
3742
0
0
SHELL PLC
SPON ADS
780259305
466
8920
SH
OTR
2
0
0
8920
SHELL PLC
SPON ADS
780259305
17
325
SH
OTR
6
0
0
325
SIMPSON MFG INC
COM
829073105
525
5216
SH
OTR
5
0
0
5216
SNAP INC
CL A
83304A106
7045
536541
SH
SOLE
536541
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14632
38785
SH
SOLE
38785
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
339
906
SH
OTR
5
0
0
906
TEREX CORP NEW
COM
880779103
4413
161235
SH
SOLE
161235
0
0
TESLA INC
COM
88160R101
337
500
SH
SOLE
500
0
0
TESLA INC
COM
88160R101
210
312
SH
OTR
6
0
0
312
TEXAS INSTRS INC
COM
882508104
763
4965
SH
OTR
3
0
0
4965
TEXAS INSTRS INC
COM
882508104
79
517
SH
OTR
6
0
0
517
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
2366
1590
SH
SOLE
1590
0
0
TORO CO
COM
891092108
357
4725
SH
OTR
5
0
0
4725
TOTALENERGIES SE
SPONSORED ADS
89151E109
442
8413
SH
OTR
2
0
0
8413
TOTALENERGIES SE
SPONSORED ADS
89151E109
9
168
SH
OTR
6
0
0
168
TOYOTA MOTOR CORP
ADS
892331307
427
2771
SH
OTR
2
0
0
2771
TOYOTA MOTOR CORP
ADS
892331307
9
56
SH
OTR
6
0
0
56
TRUIST FINL CORP
COM
89832Q109
21
437
SH
OTR
7
0
0
437
TRUIST FINL CORP
COM
89832Q109
898
18924
SH
OTR
3
0
0
18924
TRUIST FINL CORP
COM
89832Q109
11
236
SH
OTR
6
0
0
236
UNION PAC CORP
COM
907818108
678
3177
SH
OTR
3
0
0
3177
UNION PAC CORP
COM
907818108
85
395
SH
OTR
6
0
0
395
UNITEDHEALTH GROUP INC
COM
91324P102
227
442
SH
OTR
4
0
0
442
UNITEDHEALTH GROUP INC
COM
91324P102
218
425
SH
OTR
6
0
0
425
VALE S A
SPONSORED ADS
91912E105
336
22993
SH
OTR
2
0
0
22993
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2707
7800
SH
SOLE
7800
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
355
2369
SH
SOLE
2369
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
776
4117
SH
SOLE
4117
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1350
9412
SH
SOLE
9412
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2660
26145
SH
SOLE
26145
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
288
4200
SH
SOLE
4200
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1431
4380
SH
SOLE
4380
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
131
2564
SH
OTR
3
0
0
2564
VERIZON COMMUNICATIONS INC
COM
92343V104
50
990
SH
OTR
7
0
0
990
VERIZON COMMUNICATIONS INC
COM
92343V104
64
1288
SH
OTR
6
0
0
1288
VICI PPTYS INC
COM
925652109
6
205
SH
OTR
6
0
0
205
VICI PPTYS INC
COM
925652109
2157
72410
SH
SOLE
72410
0
0
VISA INC
COM CL A
92826C839
143
727
SH
OTR
3
0
0
727
VISA INC
COM CL A
92826C839
113
576
SH
SOLE
576
0
0
VISA INC
COM CL A
92826C839
284
1443
SH
OTR
4
0
0
1443
VISA INC
COM CL A
92826C839
122
620
SH
OTR
6
0
0
620
VISTA OUTDOOR INC
COM
928377100
640
22950
SH
SOLE
22950
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
395
3222
SH
OTR
5
0
0
3222
WYNN RESORTS LTD
COM
983134107
285
5000
SH
SOLE
5000
0
0
ZOETIS INC
CL A
98978V103
315
1834
SH
OTR
6
0
0
1834