0001781284-21-000003.txt : 20210514
0001781284-21-000003.hdr.sgml : 20210514
20210514141937
ACCESSION NUMBER: 0001781284-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
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: 21923706
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
03-31-2021
03-31-2021
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
05-14-2021
4
163
999
false
1
Kayne Anderson
2
Parametric
3
Schafer Cullen Intl
4
DSM Capital
INFORMATION TABLE
2
curated_1q2021.inftbl.xml
ABBOTT LABS
COM
002824100
841
7019
SH
OTR
0
0
7019
ABBVIE INC
COM
00287Y109
279
2577
SH
OTR
0
0
2577
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
331
1197
SH
OTR
0
0
1197
ACUSHNET HOLDINGS CORP
COM
005098108
454
10991
SH
OTR
0
0
10991
ADOBE SYSTEMS INCORPORATED
COM
00724F101
631
1327
SH
OTR
0
0
1327
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
512
2260
SH
OTR
0
0
2260
ALPHABET INC
CAP STK CL A
02079K305
1099
533
SH
OTR
0
0
533
ALPHABET INC
CAP STK CL C
02079K107
207
100
SH
SOLE
100
0
0
ALPHABET INC
CAP STK CL C
02079K107
374
181
SH
OTR
0
0
181
AMAZON COM INC
COM
023135106
1077
348
SH
OTR
0
0
348
AMAZON COM INC
COM
023135106
1414
457
SH
SOLE
457
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
922
19945
SH
OTR
0
0
19945
AMPHENOL CORP NEW
CL A
032095101
222
3368
SH
OTR
0
0
3368
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
36
771
SH
OTR
0
0
771
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
7848
166952
SH
SOLE
166952
0
0
APPLE INC
COM
037833100
4577
37472
SH
SOLE
37472
0
0
APPLE INC
COM
037833100
939
7688
SH
OTR
0
0
7688
ARCHER DANIELS MIDLAND CO
COM
039483102
253
4431
SH
OTR
0
0
4431
ARES CAPITAL CORP
COM
04010L103
2688
143653
SH
SOLE
143653
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
274
20000
SH
SOLE
20000
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
1287
85639
SH
SOLE
85639
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
2975
53100
SH
SOLE
53100
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
280
5369
SH
OTR
0
0
5369
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
354
45996
SH
OTR
0
0
45996
ASPEN TECHNOLOGY INC
COM
045327103
563
3899
SH
OTR
0
0
3899
AUTOHOME INC
SP ADS RP CL A
05278C107
513
5496
SH
OTR
0
0
5496
AUTOMATIC DATA PROCESSING IN
COM
053015103
203
1077
SH
OTR
0
0
1077
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
54
10349
SH
OTR
0
0
10349
BCE INC
COM NEW
05534B760
352
7791
SH
OTR
PARAMETRIC
7791
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
915
3580
SH
OTR
0
0
3580
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
51
200
SH
SOLE
200
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
3656
59550
SH
SOLE
59550
0
0
BK OF AMERICA CORP
COM
060505104
774
20012
SH
OTR
0
0
20012
BK OF AMERICA CORP
COM
060505104
402
10400
SH
SOLE
10400
0
0
BK OF AMERICA CORP
COM
060505104
4
8500
PRN
SOLE
8500
0
0
BLACKSTONE GROUP INC
COM
09260D107
719
9650
SH
SOLE
9650
0
0
BLACKSTONE GROUP INC
COM
09260D107
34
457
SH
OTR
DSM CAPITAL
0
0
457
BOOKING HOLDINGS INC
COM
09857L108
389
167
SH
OTR
0
0
167
BORGWARNER INC
COM
099724106
222
4797
SH
OTR
0
0
4797
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
403
10392
SH
OTR
0
0
10392
CARRIER GLOBAL CORPORATION
COM
14448C104
531
12575
SH
SOLE
12575
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
201
4754
SH
OTR
PARAMETRIC
0
0
4754
CATERPILLAR INC
COM
149123101
300
1295
SH
OTR
PARAMETRIC
0
0
1295
CHARTER COMMUNICATIONS INC N
CL A
16119P108
382
619
SH
OTR
PARAMETRIC
0
0
619
CHEVRON CORP NEW
COM
166764100
661
6309
SH
OTR
PARAMETRIC
0
0
6309
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
405
5183
SH
OTR
PARAMETRIC
0
0
5183
COMCAST CORP NEW
CL A
20030N101
359
6630
SH
OTR
PARAMETRIC
0
0
6630
COSTCO WHSL CORP NEW
COM
22160K105
223
633
SH
OTR
PARAMETRIC
0
0
633
DANAHER CORPORATION
COM
235851102
385
1712
SH
OTR
PARAMETRIC
0
0
1712
DAVITA INC
COM
23918K108
1998
18535
SH
SOLE
18535
0
0
DISNEY WALT CO
COM
254687106
37
200
SH
SOLE
200
0
0
DISNEY WALT CO
COM
254687106
693
3756
SH
OTR
PARAMETRIC
0
0
3756
DOMINION ENERGY INC
COM
25746U109
209
2749
SH
OTR
PARAMETRIC
0
0
2749
EMCOR GROUP INC
COM
29084Q100
633
5645
SH
OTR
KAYNE ANDERSON
0
0
5645
ENTERPRISE PRODS PARTNERS L
COM
293792107
1358
61680
SH
SOLE
61680
0
0
EPAM SYS INC
COM
29414B104
241
608
SH
OTR
DSM CAPITAL
0
0
608
FACEBOOK INC
CL A
30303M102
1298
4406
SH
OTR
PARAMETRIC
0
0
4406
FACEBOOK INC
CL A
30303M102
130
440
SH
SOLE
440
0
0
FACTSET RESH SYS INC
COM
303075105
345
1118
SH
OTR
KAYNE ANDERSON
0
0
1118
FIDELITY NATL INFORMATION SV
COM
31620M106
406
2885
SH
OTR
PARAMETRIC
0
0
2885
FIRST HAWAIIAN INC
COM
32051X108
586
21424
SH
OTR
KAYNE ANDERSON
0
0
21424
FIRST REP BK SAN FRANCISCO C
COM
33616C100
261
1567
SH
OTR
PARAMETRIC
0
0
1567
FORD MTR CO DEL
COM
345370860
15
1231
SH
OTR
PARAMETRIC
0
0
1231
FORD MTR CO DEL
COM
345370860
294
24000
SH
SOLE
24000
0
0
FTI CONSULTING INC
COM
302941109
754
5380
SH
OTR
KAYNE ANDERSON
0
0
5380
GENERAL ELECTRIC CO
COM
369604103
341
26000
SH
SOLE
26000
0
0
GENERAL ELECTRIC CO
COM
369604103
39
2976
SH
OTR
PARAMETRIC
0
0
2976
GENERAL MTRS CO
COM
37045V100
977
17000
SH
SOLE
17000
0
0
GENERAL MTRS CO
COM
37045V100
545
9479
SH
OTR
PARAMETRIC
0
0
9479
GRACO INC
COM
384109104
562
7840
SH
OTR
KAYNE ANDERSON
0
0
7840
HANESBRANDS INC
COM
410345102
242
12309
SH
OTR
PARAMETRIC
0
0
12309
HARTFORD FINL SVCS GROUP INC
COM
416515104
383
5731
SH
OTR
PARAMETRIC
0
0
5731
HENRY JACK & ASSOC INC
COM
426281101
207
1362
SH
OTR
KAYNE ANDERSON
0
0
1362
HENRY JACK & ASSOC INC
COM
426281101
1
9
SH
OTR
PARAMETRIC
0
0
9
HOME DEPOT INC
COM
437076102
426
1394
SH
OTR
PARAMETRIC
0
0
1394
HONEYWELL INTL INC
COM
438516106
288
1329
SH
OTR
PARAMETRIC
0
0
1329
HUMANA INC
COM
444859102
494
1179
SH
OTR
PARAMETRIC
0
0
1179
IAA INC
COM
449253103
469
8500
SH
SOLE
8500
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
234
2097
SH
OTR
PARAMETRIC
0
0
2097
INTUIT
COM
461202103
313
817
SH
OTR
PARAMETRIC
0
0
817
INVESCO QQQ TR
UNIT SER 1
46090E103
1091
3420
SH
SOLE
3420
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
1541
31920
SH
SOLE
31920
0
0
ISHARES TR
CORE S&P500 ETF
464287200
767
1927
SH
SOLE
1927
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1115
14700
SH
SOLE
14700
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1954
8039
SH
SOLE
8039
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1738
26700
SH
SOLE
26700
0
0
JOHNSON & JOHNSON
COM
478160104
243
1480
SH
OTR
PARAMETRIC
0
0
1480
JPMORGAN CHASE & CO
COM
46625H100
365
2400
SH
SOLE
2400
0
0
JPMORGAN CHASE & CO
COM
46625H100
352
2313
SH
OTR
PARAMETRIC
0
0
2313
JPMORGAN CHASE & CO
COM
46625H100
5
2000
PRN
SOLE
2000
0
0
KIMBERLY-CLARK CORP
COM
494368103
277
1994
SH
OTR
PARAMETRIC
0
0
1994
KKR & CO INC
COM
48251W104
604
12373
SH
OTR
PARAMETRIC
0
0
12373
LAS VEGAS SANDS CORP
COM
517834107
230
3786
SH
OTR
PARAMETRIC
0
0
3786
LAUDER ESTEE COS INC
CL A
518439104
231
794
SH
OTR
PARAMETRIC
0
0
794
LINDE PLC
SHS
G5494J103
269
960
SH
OTR
PARAMETRIC
0
0
960
MAIDEN HOLDINGS LTD
SHS
G5753U112
363
110000
SH
SOLE
110000
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
479
4078
SH
OTR
KAYNE ANDERSON
0
0
4078
MANULIFE FINL CORP
COM
56501R106
394
18306
SH
OTR
PARAMETRIC
0
0
18306
MARSH & MCLENNAN COS INC
COM
571748102
223
1827
SH
OTR
PARAMETRIC
0
0
1827
MASTERCARD INCORPORATED
CL A
57636Q104
259
727
SH
OTR
PARAMETRIC
0
0
727
MASTERCARD INCORPORATED
CL A
57636Q104
965
2710
SH
SOLE
2710
0
0
MEDTRONIC PLC
SHS
G5960L103
472
3998
SH
OTR
PARAMETRIC
0
0
3998
METLIFE INC
COM
59156R108
255
4195
SH
OTR
PARAMETRIC
0
0
4195
MICROSOFT CORP
COM
594918104
1542
6539
SH
OTR
PARAMETRIC
0
0
6539
MICROSOFT CORP
COM
594918104
1620
6873
SH
SOLE
6873
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
62
11585
SH
OTR
PARAMETRIC
0
0
11585
MOELIS & CO
CL A
60786M105
395
7199
SH
OTR
KAYNE ANDERSON
0
0
7199
MONDELEZ INTL INC
CL A
609207105
616
10524
SH
OTR
PARAMETRIC
0
0
10524
MORGAN STANLEY
COM NEW
617446448
287
3695
SH
OTR
PARAMETRIC
0
0
3695
NOVARTIS AG
SPONSORED ADR
66987V109
384
4490
SH
OTR
SCHAFER CULLEN INTL
0
0
4490
NVIDIA CORPORATION
COM
67066G104
221
413
SH
OTR
PARAMETRIC
0
0
413
NVR INC
COM
62944T105
476
101
SH
OTR
PARAMETRIC
0
0
101
OTIS WORLDWIDE CORP
COM
68902V107
4
53
SH
OTR
PARAMETRIC
0
0
53
OTIS WORLDWIDE CORP
COM
68902V107
509
7440
SH
SOLE
7440
0
0
PACKAGING CORP AMER
COM
695156109
1271
9450
SH
SOLE
9450
0
0
PARKER-HANNIFIN CORP
COM
701094104
480
1521
SH
OTR
PARAMETRIC
0
0
1521
PAYPAL HLDGS INC
COM
70450Y103
630
2593
SH
OTR
PARAMETRIC
0
0
2593
PEPSICO INC
COM
713448108
643
4548
SH
OTR
PARAMETRIC
0
0
4548
PFIZER INC
COM
717081103
109
3000
SH
SOLE
3000
0
0
PFIZER INC
COM
717081103
532
14697
SH
OTR
PARAMETRIC
0
0
14697
PRICESMART INC
COM
741511109
284
2933
SH
OTR
KAYNE ANDERSON
0
0
2933
PRIMERICA INC
COM
74164M108
2
15
SH
OTR
PARAMETRIC
0
0
15
PRIMERICA INC
COM
74164M108
608
4116
SH
OTR
KAYNE ANDERSON
0
0
4116
PROCTER AND GAMBLE CO
COM
742718109
699
5160
SH
OTR
PARAMETRIC
0
0
5160
RBC BEARINGS INC
COM
75524B104
319
1620
SH
OTR
KAYNE ANDERSON
0
0
1620
REKOR SYSTEMS INC
COM
759419104
2828
141488
SH
SOLE
141488
0
0
RLI CORP
COM
749607107
316
2830
SH
OTR
KAYNE ANDERSON
0
0
2830
SALESFORCE COM INC
COM
79466L302
350
1653
SH
OTR
PARAMETRIC
0
0
1653
SANOFI
SPONSORED ADR
80105N105
419
8479
SH
OTR
SCHAFER CULLEN INTL
0
0
8479
SCHWAB CHARLES CORP
COM
808513105
314
4819
SH
OTR
PARAMETRIC
0
0
4819
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2743
23500
SH
SOLE
23500
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
698
5253
SH
SOLE
5253
0
0
SIMPSON MFG INC
COM
829073105
565
5443
SH
OTR
KAYNE ANDERSON
0
0
5443
SIRIUS XM HOLDINGS INC
COM
82968B103
146
23949
SH
OTR
PARAMETRIC
0
0
23949
SNAP INC
CL A
83304A106
32893
629041
SH
SOLE
629041
0
0
SNAP ON INC
COM
833034101
4
16
SH
OTR
PARAMETRIC
0
0
16
SNAP ON INC
COM
833034101
219
950
SH
SOLE
950
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15085
38061
SH
SOLE
38061
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
516
10700
SH
SOLE
10700
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
899
2174
SH
OTR
KAYNE ANDERSON
0
0
2174
TEREX CORP NEW
COM
880779103
8061
174971
SH
SOLE
174971
0
0
TEXAS INSTRS INC
COM
882508104
242
1279
SH
OTR
PARAMETRIC
0
0
1279
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
2686
1690
SH
SOLE
1690
0
0
TORO CO
COM
891092108
536
5198
SH
OTR
KAYNE ANDERSON
0
0
5198
TOTAL SE
SPONSORED ADS
89151E109
479
10287
SH
OTR
SCHAFER CULLEN INTL
0
0
10287
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
503
3220
SH
OTR
SCHAFER CULLEN INTL
0
0
3220
TRUIST FINL CORP
COM
89832Q109
343
5881
SH
OTR
PARAMETRIC
0
0
5881
UBS GROUP AG
SHS
H42097107
418
26895
SH
OTR
PARAMETRIC
0
0
26895
UNILEVER PLC
SPON ADR NEW
904767704
350
6274
SH
OTR
SCHAFER CULLEN INTL
0
0
6274
UNITEDHEALTH GROUP INC
COM
91324P102
286
768
SH
OTR
PARAMETRIC
0
0
768
V F CORP
COM
918204108
416
5209
SH
OTR
PARAMETRIC
0
0
5209
VALE S A
SPONSORED ADS
91912E105
395
22722
SH
OTR
SCHAFER CULLEN INTL
0
0
22722
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
379
1039
SH
SOLE
1039
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1477
4120
SH
SOLE
4120
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
327
5620
SH
OTR
PARAMETRIC
0
0
5620
VICI PPTYS INC
COM
925652109
2045
72410
SH
SOLE
72410
0
0
VICI PPTYS INC
COM
925652109
6
205
SH
OTR
PARAMETRIC
0
0
205
VISA INC
COM CL A
92826C839
58
276
SH
SOLE
276
0
0
VISA INC
COM CL A
92826C839
642
3031
SH
OTR
PARAMETRIC
0
0
3031
VISTA OUTDOOR INC
COM
928377100
736
22950
SH
SOLE
22950
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
407
3424
SH
OTR
KAYNE ANDERSON
0
0
3424
WEYERHAEUSER CO MTN BE
COM NEW
962166104
215
6039
SH
OTR
PARAMETRIC
0
0
6039
ZOETIS INC
CL A
98978V103
528
3355
SH
OTR
PARAMETRIC
0
0
3355