CURATED WEALTH PARTNERS LLC

PrivateCIK: 1781284
Location

EL SEGUNDO, CA

📋 What this filing means

CURATED WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 838 equity positions with a total reported market value of $773.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

838
Positions
$773.64M
Total AUM (reported)
181.33M
Total Shares

Allocation by class

TOTAL AUM$773.64M838 positions
COM$560.89M72.5%
COM NEW$24.34M3.1%
CL A$21.94M2.8%
LARG CO GROW ETF$15.08M1.9%
SECUR CR ETF$13.58M1.8%
COM SHS$12.38M1.6%
S&P 500 ETF SHS$11.41M1.5%

Portfolio Concentration

Top 324.0%4–109.0%11–2512.0%Rest55.0%TOP 1033.0%0%100%
Top 3$185.98M24.0%
4–10$69.35M9.0%
11–25$92.94M12.0%
Rest$425.37M55.0%

Top 3 weight

24.0%

Top 10 weight

33.0%

Voting Authority Distribution

Total shares with voting rights: 181.33M

Sole

Full voting authority

38.50M

shares

% of voting shares21.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

142.83M

shares

% of voting shares78.8%

Investment Discretion (by position count)

Sole139
Shared0
Other699
Dominant voting typeNone · 78.8% of voting shares
Institutional Holdings838
Rows:

PFIZER INC

OTR
COM
Shares1.41M
TypeSH
Market value$152.49M
19.71%
Sole
3.03K
Shared
0.00
None
1.40M

TEXAS PACIFIC LAND CORPORATI

SOLE
COM
Shares255.01K
TypeSH
Market value$18.41M
2.38%
Sole
100.28K
Shared
0.00
None
154.74K

TOUCHSTONE ETF TRUST

OTR
LARG CO GROW ETF
Shares5.05M
TypeSH
Market value$15.08M
1.95%
Sole
4.11M
Shared
0.00
None
937.89K

DOUBLELINE ETF TRUST

OTR
SECUR CR ETF
Shares9.87M
TypeSH
Market value$13.58M
1.76%
Sole
2.81M
Shared
0.00
None
7.06M

VANGUARD INDEX FDS

OTR
S&P 500 ETF SHS
Shares3.54M
TypeSH
Market value$11.41M
1.47%
Sole
2.43M
Shared
0.00
None
1.11M

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares2.76M
TypeSH
Market value$10.50M
1.36%
Sole
1.37M
Shared
0.00
None
1.39M

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares2.67M
TypeSH
Market value$9.23M
1.19%
Sole
1.57M
Shared
0.00
None
1.09M

ARISTA NETWORKS INC

OTR
COM SHS
Shares8.09M
TypeSH
Market value$8.99M
1.16%
Sole
0.00
Shared
0.00
None
8.09M

SOUTHERN CO

OTR
COM
Shares19.87K
TypeSH
Market value$7.99M
1.03%
Sole
0.00
Shared
0.00
None
19.87K

KRAFT HEINZ CO

OTR
COM
Shares81.30K
TypeSH
Market value$7.66M
0.99%
Sole
0.00
Shared
0.00
None
81.30K

UNION PAC CORP

OTR
COM
Shares7.47M
TypeSH
Market value$7.61M
0.98%
Sole
0.00
Shared
0.00
None
7.47M

MICROSOFT CORP

SOLE
COM
Shares236.41K
TypeSH
Market value$7.37M
0.95%
Sole
88.93K
Shared
0.00
None
147.48K

UNITEDHEALTH GROUP INC

OTR
COM
Shares21.32K
TypeSH
Market value$7.34M
0.95%
Sole
0.00
Shared
0.00
None
21.32K

BERKSHIRE HATHAWAY INC DEL

OTR
CL B NEW
Shares2.21M
TypeSH
Market value$7.30M
0.94%
Sole
1.10M
Shared
0.00
None
1.10M

SEMPRA

OTR
COM
Shares134.17K
TypeSH
Market value$6.99M
0.90%
Sole
0.00
Shared
0.00
None
134.17K

DIAMOND HILL FUNDS

OTR
LARG CAP CON ETF
Shares1.93M
TypeSH
Market value$6.80M
0.88%
Sole
1.17M
Shared
0.00
None
756.36K

PNC FINL SVCS GROUP INC

OTR
COM
Shares122.54K
TypeSH
Market value$6.51M
0.84%
Sole
0.00
Shared
0.00
None
122.54K

PHILIP MORRIS INTL INC

OTR
COM
Shares5.90M
TypeSH
Market value$6.17M
0.80%
Sole
0.00
Shared
0.00
None
5.90M

AT&T INC

OTR
COM
Shares114.07K
TypeSH
Market value$6.15M
0.80%
Sole
53.97K
Shared
0.00
None
60.10K

S&P GLOBAL INC

SOLE
COM
Shares3.51M
TypeSH
Market value$5.74M
0.74%
Sole
19.00
Shared
0.00
None
3.51M

XPEL INC

OTR
COM
Shares54.32K
TypeSH
Market value$5.53M
0.71%
Sole
0.00
Shared
0.00
None
54.32K

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA US
Shares1.59M
TypeSH
Market value$5.25M
0.68%
Sole
1.54M
Shared
0.00
None
50.14K

ABBOTT LABORATORIES

SOLE
COM
Shares4.04M
TypeSH
Market value$4.87M
0.63%
Sole
301.00
Shared
0.00
None
4.04M

PARKER-HANNIFIN CORP

OTR
COM
Shares322.69K
TypeSH
Market value$4.73M
0.61%
Sole
0.00
Shared
0.00
None
322.69K

TARGET CORP

OTR
COM
Shares4.12M
TypeSH
Market value$4.58M
0.59%
Sole
0.00
Shared
0.00
None
4.12M
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