Curated Wealth Partners LLC

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Richard A. Ward - Chief Investment Officer, Partner
Location
El Segundo, CA
Holdings as of
September 30, 2022
Value $
$340M
Num holdings
127
Date filed
10/13/2022, 08:18 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included APO, ARES, SPY, AAPL, and VYM.
Previous filing
Q2 2022 - Jul 27, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard A. Ward Chief Investment Officer, Partner El Segundo, California 10/10/2022

Other Included Managers (7):

Num Name Location File Number
1 BRECKINRIDGE CAPITAL ADVISORS
2 Cullen Capital Management, LLC New York, NY
3 DIAMOND HILL CAPITAL MANAGEMENT
4 Dsm Capital Partners Llc Palm Beach Gardens, FL
5 KAYNE ANDERSON RUDNICK INVESTMENT
6 PARAMETRIC PORTFOLIO ASSOCIATES
7 Zacks Investment Management Chicago, IL