Curated Wealth Partners
Latest statistics and disclosures from Curated Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APO, ARES, SPY, VOO, DFAI, and represent 79.21% of Curated Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: SPY, VOO, DFAI, VSTO, EFA, HDV, AAPL, AMZN, META, AVGO.
- Started 8 new stock positions in DT, ZTS, LMT, NFLX, TCPC, IJS, HDV, TSLA.
- Reduced shares in these 10 stocks: APO, 2u Inc 4.5 30, ALL, VOT, , MNST, , SCHW, CVX, PEP.
- Sold out of its positions in CVX, ENTG, IEFA, MRK, MNST, SCHW, 2u Inc 4.5 30, VOT.
- Curated Wealth Partners was a net buyer of stock by $3.3M.
- Curated Wealth Partners has $782M in assets under management (AUM), dropping by 9.06%.
- Central Index Key (CIK): 0001781284
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Portfolio Holdings for Curated Wealth Partners
Curated Wealth Partners holds 132 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 37.2 | $291M | 2.3M | 124.91 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 33.0 | $258M | 1.7M | 155.84 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $29M | +8% | 51k | 573.76 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $24M | +7% | 45k | 527.67 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.2 | $17M | +6% | 533k | 31.78 |
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| Apple (AAPL) | 1.6 | $12M | +5% | 53k | 233.00 |
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| Advisors Inner Circle Fd Iii Rayliant Quantmn (RAYE) | 1.4 | $11M | +4% | 415k | 26.41 |
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| Terex Corporation (TEX) | 1.2 | $9.4M | 177k | 52.91 |
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| Microsoft Corporation (MSFT) | 0.9 | $6.8M | 16k | 430.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $6.4M | 11k | 576.82 |
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| Snap Cl A (SNAP) | 0.7 | $5.7M | 537k | 10.70 |
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| Amazon (AMZN) | 0.7 | $5.4M | +10% | 29k | 186.33 |
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| Berry Plastics (BERY) | 0.5 | $4.0M | 60k | 67.98 |
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| NVIDIA Corporation (NVDA) | 0.4 | $3.5M | 29k | 121.44 |
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| Texas Pacific Land Corp (TPL) | 0.4 | $3.4M | 3.8k | 884.74 |
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| Ares Capital Corporation (ARCC) | 0.4 | $3.2M | 153k | 20.94 |
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| DaVita (DVA) | 0.4 | $3.0M | 19k | 163.93 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $2.6M | 4.4k | 586.52 |
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| Meta Platforms Cl A (META) | 0.3 | $2.4M | +24% | 4.2k | 572.44 |
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| Vici Pptys (VICI) | 0.3 | $2.4M | 72k | 33.31 |
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| Vistaoutdoor (VSTO) | 0.3 | $2.1M | +96% | 53k | 39.18 |
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| Packaging Corporation of America (PKG) | 0.3 | $2.0M | 9.5k | 215.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.0M | -10% | 12k | 165.85 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $2.0M | 32k | 62.69 |
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| Sweetgreen Com Cl A (SG) | 0.2 | $1.9M | 54k | 35.45 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.8M | 4.9k | 375.38 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.8M | 3.7k | 493.80 |
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| American Intl Group Com New (AIG) | 0.2 | $1.7M | +2% | 23k | 73.23 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.7M | +85% | 20k | 83.63 |
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| Abbott Laboratories (ABT) | 0.2 | $1.6M | +25% | 14k | 114.01 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.5M | 10k | 153.13 |
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| ConocoPhillips (COP) | 0.2 | $1.5M | +21% | 14k | 105.29 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.5M | 3.0k | 488.07 |
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| Arista Networks (ANET) | 0.2 | $1.4M | 3.6k | 383.83 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.3M | 8.8k | 154.02 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 6.4k | 206.57 |
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| Ares Dynamic Cr Allocation (ARDC) | 0.2 | $1.3M | 86k | 15.28 |
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| Emcor (EME) | 0.2 | $1.3M | 3.1k | 430.53 |
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| Permian Resources Corp Class A Com (PR) | 0.2 | $1.3M | 95k | 13.61 |
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| Bank of America Corporation (BAC) | 0.2 | $1.3M | -6% | 32k | 39.68 |
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| SYSCO Corporation (SYY) | 0.1 | $1.2M | +34% | 15k | 78.06 |
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| Home Depot (HD) | 0.1 | $1.2M | -7% | 2.9k | 405.20 |
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| Hca Holdings (HCA) | 0.1 | $1.1M | 2.7k | 406.43 |
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| Caterpillar (CAT) | 0.1 | $1.1M | 2.8k | 391.13 |
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| Pfizer (PFE) | 0.1 | $1.0M | 36k | 28.94 |
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| Carrier Global Corporation (CARR) | 0.1 | $1.0M | 13k | 80.49 |
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| Pepsi (PEP) | 0.1 | $1.0M | -19% | 5.9k | 170.05 |
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| Union Pacific Corporation (UNP) | 0.1 | $992k | 4.0k | 246.48 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $970k | 1.5k | 631.82 |
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| Simpson Manufacturing (SSD) | 0.1 | $947k | 5.0k | 191.27 |
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| Visa Com Cl A (V) | 0.1 | $931k | 3.4k | 274.95 |
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| General Motors Company (GM) | 0.1 | $912k | 20k | 44.84 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $903k | +2% | 4.3k | 210.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $898k | +17% | 5.4k | 167.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $895k | +2% | 1.9k | 460.26 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $872k | 12k | 74.21 |
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| FTI Consulting (FCN) | 0.1 | $861k | 3.8k | 227.56 |
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| Allstate Corporation (ALL) | 0.1 | $856k | -33% | 4.5k | 189.66 |
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| Extra Space Storage (EXR) | 0.1 | $841k | 4.7k | 180.19 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $809k | 16k | 49.92 |
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| Primerica (PRI) | 0.1 | $806k | 3.0k | 265.13 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $778k | 7.5k | 103.94 |
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| Intuit (INTU) | 0.1 | $777k | 1.3k | 621.00 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $763k | 8.0k | 95.75 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $757k | +2% | 3.4k | 223.41 |
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| CorVel Corporation (CRVL) | 0.1 | $696k | 2.1k | 326.89 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $687k | NEW | 5.8k | 117.63 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $686k | -14% | 2.4k | 283.17 |
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| Kadant (KAI) | 0.1 | $667k | 2.0k | 338.00 |
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| Moelis & Co Cl A (MC) | 0.1 | $590k | -4% | 8.6k | 68.51 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $586k | -4% | 2.0k | 299.38 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $576k | +13% | 4.8k | 119.07 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $556k | 667.00 | 833.25 |
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| Advanced Micro Devices (AMD) | 0.1 | $542k | 3.3k | 164.08 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $528k | 1.0k | 517.78 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $525k | -11% | 2.7k | 198.12 |
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| Broadcom (AVGO) | 0.1 | $525k | +900% | 3.0k | 172.50 |
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| Fiserv (FI) | 0.1 | $512k | -7% | 2.9k | 179.65 |
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| Acushnet Holdings Corp (GOLF) | 0.1 | $504k | 7.9k | 63.75 |
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| Enterprise Products Partners (EPD) | 0.1 | $485k | 17k | 29.11 |
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| Wynn Resorts (WYNN) | 0.1 | $479k | 5.0k | 95.88 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $479k | -4% | 6.7k | 71.73 |
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| Ufp Industries (UFPI) | 0.1 | $475k | 3.6k | 131.21 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $475k | 2.3k | 207.19 |
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| Uber Technologies (UBER) | 0.1 | $468k | 6.2k | 75.16 |
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| Landstar System (LSTR) | 0.1 | $459k | 2.4k | 188.87 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $456k | 1.5k | 314.39 |
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| Gra (GGG) | 0.1 | $456k | 5.2k | 87.51 |
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| Toro Company (TTC) | 0.1 | $454k | 5.2k | 86.73 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $451k | +2% | 18k | 25.25 |
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| Autodesk (ADSK) | 0.1 | $445k | 1.6k | 275.48 |
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| Nextera Energy (NEE) | 0.1 | $443k | 5.2k | 84.53 |
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| Fortinet (FTNT) | 0.1 | $439k | +2% | 5.7k | 77.55 |
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| Manhattan Associates (MANH) | 0.1 | $407k | 1.4k | 281.38 |
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| Costco Wholesale Corporation (COST) | 0.1 | $401k | 452.00 | 886.52 |
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| Abbvie (ABBV) | 0.1 | $398k | 2.0k | 197.48 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $378k | -18% | 6.6k | 57.22 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $378k | 46k | 8.25 |
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| FactSet Research Systems (FDS) | 0.0 | $345k | 751.00 | 459.85 |
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| First Hawaiian (FHB) | 0.0 | $345k | 15k | 23.15 |
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| Danaher Corporation (DHR) | 0.0 | $338k | 1.2k | 278.02 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $325k | +4% | 846.00 | 383.93 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $320k | 7.4k | 43.32 |
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| Amphenol Corp Cl A (APH) | 0.0 | $310k | 4.8k | 65.16 |
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| Neurocrine Biosciences (NBIX) | 0.0 | $308k | 2.7k | 115.22 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $305k | 7.5k | 40.63 |
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| UnitedHealth (UNH) | 0.0 | $298k | +12% | 510.00 | 584.68 |
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| Johnson & Johnson (JNJ) | 0.0 | $287k | 1.8k | 162.06 |
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| Rli (RLI) | 0.0 | $287k | 1.9k | 154.98 |
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| Eli Lilly & Co. (LLY) | 0.0 | $281k | 316.00 | 889.33 |
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| Ford Motor Company (F) | 0.0 | $280k | 27k | 10.56 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $280k | +10% | 791.00 | 353.47 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $277k | 2.9k | 95.49 |
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| Aspen Technology (AZPN) | 0.0 | $273k | 1.1k | 238.82 |
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| Netflix (NFLX) | 0.0 | $271k | NEW | 382.00 | 709.28 |
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| Lci Industries (LCII) | 0.0 | $271k | 2.2k | 120.54 |
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| Dynatrace Com New (DT) | 0.0 | $257k | NEW | 4.8k | 53.47 |
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| salesforce (CRM) | 0.0 | $257k | 939.00 | 273.72 |
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| BancFirst Corporation (BANF) | 0.0 | $256k | 2.4k | 105.25 |
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| Tesla Motors (TSLA) | 0.0 | $255k | NEW | 976.00 | 261.63 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $239k | 1.1k | 225.76 |
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| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $237k | NEW | 29k | 8.29 |
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| Rekor Systems (REKR) | 0.0 | $236k | 200k | 1.18 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $220k | NEW | 377.00 | 584.57 |
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| Procter & Gamble Company (PG) | 0.0 | $218k | 1.3k | 173.20 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $216k | NEW | 2.0k | 107.66 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $214k | -29% | 1.8k | 116.98 |
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| Zoetis Cl A (ZTS) | 0.0 | $206k | NEW | 1.1k | 195.38 |
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| Maiden Holdings SHS (MHLD) | 0.0 | $195k | 110k | 1.77 |
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| Paramount Global Class B Com (PARA) | 0.0 | $177k | -2% | 17k | 10.61 |
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| Ares Coml Real Estate (ACRE) | 0.0 | $140k | 20k | 7.00 |
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| A2z Smart Technologies Corp (AZ) | 0.0 | $67k | 83k | 0.80 |
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Past Filings by Curated Wealth Partners
SEC 13F filings are viewable for Curated Wealth Partners going back to 2020
- Curated Wealth Partners 2024 Q3 filed Oct. 4, 2024
- Curated Wealth Partners 2024 Q2 filed July 12, 2024
- Curated Wealth Partners 2024 Q1 filed April 12, 2024
- Curated Wealth Partners 2023 Q4 filed Jan. 9, 2024
- Curated Wealth Partners 2023 Q3 filed Oct. 24, 2023
- Curated Wealth Partners 2023 Q2 filed July 11, 2023
- Curated Wealth Partners 2023 Q1 filed April 27, 2023
- Curated Wealth Partners 2022 Q4 filed Jan. 30, 2023
- Curated Wealth Partners 2022 Q3 filed Oct. 14, 2022
- Curated Wealth Partners 2022 Q2 filed July 27, 2022
- Curated Wealth Partners 2022 Q1 filed April 28, 2022
- Curated Wealth Partners 2021 Q4 filed Feb. 3, 2022
- Curated Wealth Partners 2021 Q3 filed Nov. 8, 2021
- Curated Wealth Partners 2021 Q2 filed Aug. 11, 2021
- Curated Wealth Partners 2021 Q1 filed May 14, 2021
- Curated Wealth Partners 2020 Q4 filed Feb. 16, 2021